| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1777.60 | 265.90 | 4659.60 | 10747.79 | 4465.58 |
| Sales | 1776.90 | 253.80 | 4552.70 | 10629.15 | 4393.67 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.70 | 12.10 | 106.90 | 118.64 | 71.91 |
| Less: Excise Duty | | | | | |
| Net Sales | 1777.60 | 265.90 | 4659.60 | 10747.79 | 4465.58 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 4.90 | 11.70 | -60.60 | 95.59 | 34.37 |
| Raw Material Consumed | 1773.50 | 231.10 | 4459.10 | 10408.41 | 4298.18 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | 1.00 | | | | |
| Other Direct Purchases / Brought in cost | 1774.50 | 231.10 | 4459.10 | 10408.41 | 4298.18 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.00 | 0.10 | 0.12 | 0.09 |
| Electricity & Power | 0.20 | 0.00 | 0.10 | 0.12 | 0.09 |
| 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 | 2.10 | 2.00 | 1.60 | 1.32 | 1.32 |
| Salaries, Wages & Bonus | 1.80 | 1.70 | 1.40 | 1.10 | 1.09 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.05 | 0.04 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.20 | 0.20 | 0.10 | 0.17 | 0.18 |
| Other Manufacturing Expenses | 1.10 | 0.20 | 3.20 | 5.30 | 2.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.90 | 0.10 | 1.20 | 1.05 | 0.45 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.20 | 0.00 | 2.00 | 4.25 | 1.85 |
| General and Administration Expenses | 3.60 | 3.20 | 5.00 | 6.46 | 6.11 |
| Rent , Rates & Taxes | 0.30 | 0.40 | 0.70 | 0.64 | 0.63 |
| Insurance | 0.00 | 0.00 | 0.10 | 0.02 | 0.06 |
| Printing and stationery | 0.00 | 0.00 | 0.10 | 0.42 | 0.45 |
| Professional and legal fees | 0.80 | 1.30 | 2.20 | 3.37 | 3.45 |
| Traveling and conveyance | | | | | |
| Other Administration | 2.40 | 1.50 | 2.00 | 2.03 | 1.53 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| 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 | 11.30 | 4.60 | 30.00 | 20.97 | 51.29 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.20 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.10 | 4.60 | 30.00 | 20.97 | 51.29 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1796.80 | 252.90 | 4438.40 | 10538.18 | 4393.66 |
| Operating Profit (Excl OI) | -19.20 | 13.00 | 221.20 | 209.62 | 71.92 |
| Other Income | 63.30 | 70.60 | 101.40 | 301.41 | 104.84 |
| Interest Received | 62.10 | 69.60 | 91.60 | 298.24 | 103.64 |
| Dividend Received | 1.10 | 0.80 | 0.40 | 0.88 | 1.19 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 0.10 | | 2.27 | |
| Provision Written Back | | 0.00 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 0.20 | 9.40 | 0.02 | 0.00 |
| Operating Profit | 44.10 | 83.60 | 322.50 | 511.03 | 176.76 |
| Interest | 15.30 | 22.40 | 53.60 | 252.93 | 49.61 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.20 | 0.90 | 7.24 | |
| Other Interest | 15.30 | 22.30 | 52.70 | 245.69 | 49.61 |
| PBDT | 28.80 | 61.10 | 269.00 | 258.10 | 127.15 |
| Depreciation | 2.00 | 0.10 | 0.10 | 0.14 | 0.05 |
| Profit Before Taxation & Exceptional Items | 26.80 | 61.00 | 268.80 | 257.95 | 127.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 15.50 | 65.30 | 202.90 | 257.95 | 127.10 |
| Provision for Tax | 3.50 | 11.60 | 49.00 | 50.01 | 27.21 |
| Current Income Tax | 12.50 | 22.50 | 24.50 | 53.99 | 27.21 |
| Deferred Tax | | | | | |
| Other taxes | 3.50 | 11.60 | 49.00 | 50.01 | 27.21 |
| Profit After Tax | 12.00 | 53.70 | 153.90 | 207.94 | 99.89 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | -32.82 | -0.19 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12.00 | 53.70 | 153.90 | 175.12 | 99.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 665.20 | 611.50 | 464.50 | 225.49 | 125.79 |
| Appropriations | 677.20 | 665.20 | 618.30 | 400.61 | 225.49 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 13.60 | | | -63.86 | |
| Equity Dividend % | 5.00 | 10.00 | 5.00 | | |
| Earnings Per Share | 1.00 | 4.00 | 11.00 | 13.00 | 7.00 |
| Adjusted EPS | 1.00 | 4.00 | 11.00 | 13.00 | 7.00 |