| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2129.10 | 2361.00 | 2208.20 | 2105.10 | 1992.40 |
| Sales | 2129.10 | 2361.00 | 2208.20 | 2105.10 | 1992.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2129.10 | 2361.00 | 2208.20 | 2105.10 | 1992.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 37.20 | -18.30 | 72.00 | -38.30 | -70.70 |
| Raw Material Consumed | 1771.70 | 2014.80 | 1779.60 | 1902.80 | 1851.50 |
| Opening Raw Materials | 603.00 | 448.30 | 286.80 | 276.20 | 219.60 |
| Purchases Raw Materials | 1890.00 | 2169.50 | 1941.10 | 1913.40 | 1908.10 |
| Closing Raw Materials | 721.30 | 603.00 | 448.30 | 286.80 | 276.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 35.00 | 34.40 | 33.30 | 33.20 | 24.70 |
| Electricity & Power | 35.00 | 34.40 | 33.30 | 33.20 | 24.70 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 29.50 | 29.90 | 31.30 | 18.10 | 16.80 |
| Salaries, Wages & Bonus | 27.90 | 28.80 | 28.80 | 17.30 | 16.20 |
| Contributions to EPF & Pension Funds | 1.30 | 1.00 | 1.10 | 0.70 | 0.60 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.10 | 0.20 | 0.10 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 1.30 | 0.00 | -0.10 |
| Other Manufacturing Expenses | 33.60 | 34.10 | 38.70 | 32.90 | 20.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.10 | 2.20 | | | 0.10 |
| Repairs and Maintenance | 2.00 | 2.70 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | 2.50 | 2.40 | 2.30 | 2.30 | 0.70 |
| Other Mfg Exp | 28.00 | 26.80 | 36.40 | 30.60 | 19.20 |
| General and Administration Expenses | 16.30 | 18.70 | 19.40 | 14.80 | 10.10 |
| Rent , Rates & Taxes | 0.40 | 0.30 | 0.30 | 1.20 | 1.20 |
| Insurance | 0.90 | 0.90 | 1.00 | 0.70 | 0.50 |
| Printing and stationery | 0.40 | 0.30 | 0.30 | 0.20 | 0.20 |
| Professional and legal fees | 4.50 | 4.10 | 3.80 | 0.90 | 0.70 |
| Traveling and conveyance | 6.10 | 8.60 | 6.50 | 5.00 | 3.00 |
| Other Administration | 10.20 | 13.10 | 14.00 | 11.80 | 7.50 |
| Selling and Distribution Expenses | 12.30 | 14.20 | 13.20 | 19.00 | 5.60 |
| Handling and Clearing Charges | 0.10 | 0.20 | 0.40 | 0.40 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.10 | 0.70 | 1.30 |
| Miscellaneous Expenses | 1.00 | 3.00 | 0.90 | 0.60 | 0.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 3.00 | 0.90 | 0.60 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1936.60 | 2130.80 | 1988.50 | 1983.10 | 1858.00 |
| Operating Profit (Excl OI) | 192.50 | 230.10 | 219.70 | 122.00 | 134.40 |
| Other Income | 6.60 | 12.10 | 3.30 | 3.30 | 1.40 |
| Interest Received | 5.20 | 9.40 | 1.50 | 1.20 | 0.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.70 | 1.50 | 0.80 | 1.10 | |
| Others | 0.80 | 1.30 | 1.10 | 1.10 | 0.60 |
| Operating Profit | 199.10 | 242.30 | 223.10 | 125.30 | 135.80 |
| Interest | 73.20 | 60.70 | 54.80 | 61.00 | 71.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 69.30 | 57.60 | | | 70.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.90 | 1.50 | 54.80 | 59.60 | 0.20 |
| Other Interest | 0.00 | 1.60 | 0.00 | 1.40 | 0.60 |
| PBDT | 125.90 | 181.60 | 168.30 | 64.30 | 64.70 |
| Depreciation | 40.50 | 44.50 | 35.20 | 34.10 | 40.80 |
| Profit Before Taxation & Exceptional Items | 85.40 | 137.10 | 133.10 | 30.20 | 23.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 85.40 | 137.10 | 133.10 | 30.20 | 23.80 |
| Provision for Tax | 24.90 | 39.90 | 37.00 | 8.20 | 6.90 |
| Current Income Tax | 25.30 | 38.40 | 36.80 | 9.30 | 8.70 |
| Deferred Tax | -0.40 | 1.50 | 0.20 | -1.10 | -1.70 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 60.50 | 97.20 | 96.10 | 21.90 | 16.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 60.50 | 97.20 | 96.10 | 21.90 | 16.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 284.80 | 187.60 | 92.50 | 70.60 | 53.40 |
| Appropriations | 345.30 | 284.80 | 188.60 | 92.50 | 70.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5.40 | | 1.00 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 7.00 | 9.00 | 4.00 | 3.00 |
| Adjusted EPS | 4.00 | 7.00 | 9.00 | 2.00 | 2.00 |