| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1633.20 | 1069.10 | 795.00 | 931.82 | 937.63 |
| Sales | 1632.90 | 1069.10 | 795.00 | 931.82 | 937.28 |
| Job Work/ Contract Receipts | 0.30 | | | | 0.35 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 246.30 | 161.80 | 118.90 | 141.63 | 143.52 |
| Net Sales | 1386.90 | 907.30 | 676.20 | 790.18 | 794.11 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -29.70 | 7.60 | 36.70 | 3.04 | -37.91 |
| Raw Material Consumed | 1091.40 | 685.00 | 472.70 | 571.76 | 603.31 |
| Opening Raw Materials | 113.60 | 13.20 | 63.90 | 70.10 | 73.71 |
| Purchases Raw Materials | 1073.40 | 778.10 | 462.60 | 551.00 | 597.47 |
| Closing Raw Materials | 98.90 | 113.60 | 67.00 | 63.86 | 70.10 |
| Other Direct Purchases / Brought in cost | 3.30 | 7.20 | 13.20 | 14.51 | 2.23 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 34.20 | 24.40 | 19.40 | 23.59 | 21.09 |
| Electricity & Power | 34.20 | 24.40 | 19.40 | 23.59 | 21.09 |
| 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 | 103.90 | 78.30 | 72.90 | 86.99 | 84.60 |
| Salaries, Wages & Bonus | 95.90 | 72.40 | 67.50 | 79.53 | 76.91 |
| Contributions to EPF & Pension Funds | 6.00 | 4.80 | 4.50 | 6.18 | 6.00 |
| Workmen and Staff Welfare Expenses | 2.00 | 1.20 | 0.90 | 1.28 | 1.69 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 18.20 | 14.60 | 8.00 | 9.31 | 8.27 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 6.40 | 5.90 | 3.40 | 3.46 | 4.73 |
| Packing Material Consumed | | | 0.30 | 0.06 | 0.05 |
| Other Mfg Exp | 11.80 | 8.80 | 4.30 | 5.79 | 3.50 |
| General and Administration Expenses | 21.80 | 16.40 | 15.80 | 26.34 | 23.90 |
| Rent , Rates & Taxes | 0.70 | 0.50 | 0.60 | 1.24 | 1.62 |
| Insurance | 2.10 | 1.70 | 1.20 | 1.22 | 1.21 |
| Printing and stationery | 0.60 | 0.30 | 0.40 | 0.56 | 0.60 |
| Professional and legal fees | 7.90 | 7.40 | 9.90 | 14.05 | 11.75 |
| Traveling and conveyance | 7.30 | 3.70 | 1.30 | 3.54 | 2.85 |
| Other Administration | 10.50 | 6.50 | 3.80 | 9.27 | 8.72 |
| Selling and Distribution Expenses | 53.40 | 32.70 | 30.00 | 34.06 | 33.23 |
| Advertisement & Sales Promotion | 6.90 | 1.70 | 0.80 | 1.60 | 2.32 |
| Sales Commissions & Incentives | 12.00 | 10.30 | 7.70 | 6.38 | 5.06 |
| Freight and Forwarding | 34.60 | 20.70 | 21.50 | 26.08 | 25.85 |
| 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 | 0.00 | 0.40 | 0.50 | 16.26 | 0.09 |
| Bad debts /advances written off | 0.00 | 0.20 | 0.20 | 15.91 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.20 | 0.20 | 0.21 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 0.09 | |
| Other Miscellaneous Expenses | 0.00 | 0.10 | 0.10 | 0.05 | 0.09 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1293.30 | 859.50 | 656.10 | 771.35 | 736.58 |
| Operating Profit (Excl OI) | 93.60 | 47.90 | 20.10 | 18.84 | 57.53 |
| Other Income | 1.70 | 5.10 | 1.40 | 1.23 | 4.42 |
| Interest Received | 0.30 | 0.30 | 0.30 | 0.41 | 0.84 |
| Dividend Received | 0.10 | 0.10 | 0.00 | 0.06 | 0.02 |
| Profit on sale of Fixed Assets | 0.90 | 0.10 | | | 0.36 |
| Profits on sale of Investments | | 1.80 | | | 1.02 |
| Provision Written Back | | 0.60 | | | |
| Foreign Exchange Gains | 0.00 | 0.00 | 0.20 | 0.30 | 0.35 |
| Others | 0.40 | 2.20 | 0.80 | 0.46 | 1.84 |
| Operating Profit | 95.30 | 52.90 | 21.50 | 20.06 | 61.95 |
| Interest | 20.70 | 14.20 | 13.90 | 18.03 | 17.63 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 1.00 | 0.80 | 0.91 | 1.62 |
| Other Interest | 20.40 | 13.20 | 13.10 | 17.12 | 16.02 |
| PBDT | 74.60 | 38.70 | 7.60 | 2.03 | 44.31 |
| Depreciation | 17.50 | 16.10 | 17.30 | 17.88 | 17.51 |
| Profit Before Taxation & Exceptional Items | 57.10 | 22.60 | -9.70 | -15.84 | 26.80 |
| Exceptional Income / Expenses | | -0.10 | 0.20 | -3.06 | -2.36 |
| Profit Before Tax | 57.10 | 22.50 | -9.50 | -18.90 | 24.45 |
| Provision for Tax | 14.90 | -1.50 | -1.70 | -1.71 | 5.33 |
| Current Income Tax | 10.00 | | | | 5.15 |
| Deferred Tax | 4.70 | -1.50 | -1.70 | -1.71 | 0.18 |
| Other taxes | 0.30 | -1.50 | -1.70 | -1.71 | 0.00 |
| Profit After Tax | 42.20 | 24.00 | -7.80 | -17.19 | 19.12 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | -0.04 | 0.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 42.20 | 24.00 | -7.80 | -17.24 | 19.12 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 126.90 | 102.40 | 115.00 | 132.27 | 113.15 |
| Appropriations | 169.10 | 126.40 | 107.30 | 115.04 | 132.27 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -0.50 | 4.90 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 5.00 | 3.00 | -1.00 | -2.00 | 3.00 |
| Adjusted EPS | 5.00 | 3.00 | -1.00 | -2.00 | 3.00 |