| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 495.80 | 489.30 | 568.40 | 691.60 | 1167.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 495.80 | 489.30 | 568.30 | 688.90 | 929.00 |
| Revenue from property development | | | | | 238.00 |
| Other Operational Income | 0.00 | 0.00 | 0.10 | 2.70 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 495.80 | 489.30 | 568.40 | 691.60 | 1167.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 93.80 | 59.20 | 62.90 | 119.10 | 278.90 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 93.80 | 59.20 | 62.90 | 119.10 | 278.90 |
| Power & Fuel Cost | 3.00 | 2.30 | 1.80 | 5.80 | 3.00 |
| Electricity & Power | 3.00 | 2.30 | 1.80 | 5.80 | 3.00 |
| 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 | 61.20 | 52.10 | 45.40 | 45.00 | 44.50 |
| Salaries, Wages & Bonus | 55.40 | 47.80 | 41.10 | 40.20 | 39.50 |
| Contributions to EPF & Pension Funds | 5.00 | 3.90 | 4.00 | 4.30 | 4.40 |
| Workmen and Staff Welfare Expenses | 0.80 | 0.30 | 0.20 | 0.50 | 0.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 10.50 | 7.30 | 28.40 | 36.50 | 32.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10.50 | 7.30 | 28.40 | 36.50 | 32.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 55.90 | 37.80 | 26.40 | 31.60 | 40.40 |
| Rent , Rates & Taxes | 3.70 | 3.30 | 4.10 | 4.10 | 15.00 |
| Insurance | 2.80 | 3.30 | 2.20 | 2.00 | 1.50 |
| Printing and stationery | 0.40 | 0.20 | 0.10 | 0.40 | 0.40 |
| Professional and legal fees | 32.70 | 18.90 | 9.20 | 6.50 | 9.10 |
| Traveling and conveyance | 2.70 | 1.30 | 0.70 | 5.70 | 5.00 |
| Other Administration | 16.40 | 12.20 | 10.80 | 18.60 | 14.40 |
| Selling and Distribution Expenses | 13.20 | 4.00 | 1.10 | 11.10 | 11.20 |
| Advertisement & Sales Promotion | 1.20 | 3.10 | 1.10 | 10.60 | 5.40 |
| Sales Commissions & Incentives | 12.00 | 1.00 | | 0.50 | 5.80 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 11.60 | 28.60 | 2.40 | 12.60 | 157.10 |
| Bad debts /advances written off | | 1.00 | | | |
| Provision for doubtful debts | 3.90 | 21.90 | | | |
| Losson disposal of fixed assets(net) | | | | 0.70 | 116.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 3.20 | | | 10.70 | |
| Other Miscellaneous Expenses | 4.60 | 5.70 | 2.40 | 1.30 | 40.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 249.10 | 191.30 | 168.50 | 261.70 | 567.80 |
| Operating Profit (Excl OI) | 246.70 | 298.00 | 399.90 | 429.90 | 599.20 |
| Other Income | 114.50 | 130.80 | 131.30 | 99.90 | 126.40 |
| Interest Received | 19.10 | 16.50 | 22.60 | 2.90 | 4.10 |
| Dividend Received | 87.80 | 87.50 | 87.50 | 89.40 | 87.50 |
| Profit on sale of Fixed Assets | | | 0.40 | | 0.30 |
| Profits on sale of Investments | | | | | 1.60 |
| Provision Written Back | 5.20 | 7.30 | 0.50 | 0.40 | 0.50 |
| Foreign Exchange Gains | | | | 0.20 | |
| Others | 2.40 | 19.40 | 20.40 | 7.00 | 32.40 |
| Operating Profit | 361.20 | 428.80 | 531.20 | 529.70 | 725.60 |
| Interest | 137.10 | 143.70 | 169.20 | 200.90 | 216.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 114.80 | 125.90 | 151.70 | 183.00 | 196.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 0.20 | 0.10 | 1.10 | 0.10 |
| Other Interest | 21.70 | 17.60 | 17.40 | 16.80 | 19.30 |
| PBDT | 224.00 | 285.00 | 362.00 | 328.80 | 509.50 |
| Depreciation | 88.00 | 86.00 | 89.50 | 92.50 | 69.90 |
| Profit Before Taxation & Exceptional Items | 136.00 | 199.00 | 272.50 | 236.30 | 439.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 136.00 | 199.00 | 272.50 | 236.30 | 439.60 |
| Provision for Tax | 88.80 | 93.50 | 54.40 | 445.30 | -10.40 |
| Current Income Tax | 13.20 | 25.70 | 48.20 | 23.40 | 77.10 |
| Deferred Tax | 80.00 | -105.50 | 30.10 | 432.70 | -43.50 |
| Other taxes | -4.30 | 173.30 | -23.90 | -10.80 | -44.10 |
| Profit After Tax | 47.20 | 105.60 | 218.10 | -209.00 | 450.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -9.40 | -15.10 | -18.80 | 48.80 | -14.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 37.80 | 90.50 | 199.30 | -160.30 | 436.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2105.10 | 2046.70 | 1845.70 | 2006.40 | 1571.40 |
| Appropriations | 2142.90 | 2137.30 | 2045.00 | 1846.10 | 2007.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 16.20 | 32.20 | -1.80 | 0.40 | 1.00 |
| Equity Dividend % | 75.00 | | 75.00 | | |
| Earnings Per Share | 4.00 | 9.00 | 19.00 | -15.00 | 42.00 |
| Adjusted EPS | 4.00 | 9.00 | 19.00 | -15.00 | 42.00 |