| (Rs. in Millions) |
| INCOME : | | | | |
| Gross Sales | 3260.00 | 2949.00 | 1856.75 | 1965.67 |
| Sales | 86.00 | 389.00 | 351.48 | 321.00 |
| Job Work/ Contract Receipts | 3174.00 | 2560.00 | 1505.28 | 1644.67 |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 3260.00 | 2949.00 | 1849.26 | 1965.60 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -69.00 | -121.00 | -12.42 | -6.05 |
| Raw Material Consumed | 988.00 | 1323.00 | 1106.76 | 1094.22 |
| Opening Raw Materials | 428.00 | 418.00 | 418.74 | 370.35 |
| Purchases Raw Materials | 1014.00 | 952.00 | 760.00 | 823.77 |
| Closing Raw Materials | 538.00 | 428.00 | 418.17 | 418.74 |
| Other Direct Purchases / Brought in cost | 84.00 | 382.00 | 346.20 | 318.83 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 22.00 | 13.00 | 5.76 | 7.31 |
| Electricity & Power | 22.00 | 13.00 | 5.76 | 7.31 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 90.00 | 78.00 | 48.99 | 56.97 |
| Salaries, Wages & Bonus | 86.00 | 73.00 | 46.61 | 54.10 |
| Contributions to EPF & Pension Funds | 1.00 | 1.00 | 1.33 | 1.69 |
| Workmen and Staff Welfare Expenses | 2.00 | 3.00 | 1.04 | 1.18 |
| Other Employees Cost | 1.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1576.00 | 1132.00 | 456.49 | 566.04 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 1495.00 | 1068.00 | 427.21 | 520.31 |
| Repairs and Maintenance | 13.00 | 17.00 | 7.45 | 8.57 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 69.00 | 47.00 | 21.83 | 37.15 |
| General and Administration Expenses | 93.00 | 54.00 | 30.66 | 29.74 |
| Rent , Rates & Taxes | 56.00 | 35.00 | 17.44 | 20.87 |
| Insurance | 6.00 | 2.00 | 2.89 | 1.39 |
| Printing and stationery | 1.00 | 0.00 | 0.45 | 0.42 |
| Professional and legal fees | 19.00 | 13.00 | 7.67 | 4.21 |
| Traveling and conveyance | 2.00 | 2.00 | 1.59 | 2.38 |
| Other Administration | 10.00 | 3.00 | 2.21 | 2.85 |
| Selling and Distribution Expenses | 5.00 | 11.00 | 2.83 | 3.65 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 17.00 | 13.00 | 9.03 | 7.49 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | 7.00 | 6.00 | | |
| Losson disposal of fixed assets(net) | | | | 4.68 |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | 0.01 |
| Other Miscellaneous Expenses | 10.00 | 6.00 | 9.03 | 2.80 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 2720.00 | 2503.00 | 1648.10 | 1759.36 |
| Operating Profit (Excl OI) | 540.00 | 446.00 | 201.15 | 206.23 |
| Other Income | 29.00 | 22.00 | 22.12 | 10.63 |
| Interest Received | 19.00 | 18.00 | 11.28 | 7.39 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | 2.00 | 0.00 | 1.92 | |
| Profits on sale of Investments | | | | |
| Provision Written Back | 2.00 | | 3.01 | 2.85 |
| Foreign Exchange Gains | | | | |
| Others | 6.00 | 3.00 | 5.90 | 0.39 |
| Operating Profit | 568.00 | 468.00 | 223.27 | 216.86 |
| Interest | 197.00 | 223.00 | 119.73 | 114.86 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 145.00 | 147.00 | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 50.00 | 74.00 | 28.02 | 21.18 |
| Other Interest | 2.00 | 2.00 | 91.70 | 93.68 |
| PBDT | 371.00 | 245.00 | 103.55 | 102.00 |
| Depreciation | 39.00 | 38.00 | 31.55 | 32.48 |
| Profit Before Taxation & Exceptional Items | 332.00 | 207.00 | 72.00 | 69.52 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 332.00 | 207.00 | 72.00 | 69.52 |
| Provision for Tax | 92.00 | 53.00 | 18.78 | 18.54 |
| Current Income Tax | 87.00 | 56.00 | 18.15 | 21.12 |
| Deferred Tax | -5.00 | -3.00 | 0.64 | -2.58 |
| Other taxes | 10.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 241.00 | 154.00 | 53.21 | 50.98 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 241.00 | 154.00 | 53.21 | 50.98 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 719.00 | 567.00 | 514.56 | 463.58 |
| Appropriations | 959.00 | 720.00 | 567.78 | 514.56 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 326.00 | 2.00 | | |
| Equity Dividend % | | | | |
| Earnings Per Share | 6.00 | 62.00 | 22.00 | 21.00 |
| Adjusted EPS | 6.00 | 4.00 | 1.00 | 1.00 |