| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 3774.50 | 3691.60 | 3144.80 | 2830.50 | 3495.10 |
| Sales | 3593.80 | 3594.80 | 2942.00 | 2722.90 | 3388.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 138.40 | 58.10 | 128.10 | 75.20 | 53.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 42.30 | 38.70 | 74.70 | 32.40 | 53.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3774.50 | 3691.60 | 3144.80 | 2830.50 | 3495.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2.50 | 17.90 | -40.70 | 77.10 | -58.30 |
| Raw Material Consumed | 2461.40 | 2396.20 | 2025.40 | 1668.90 | 2302.40 |
| Opening Raw Materials | 475.70 | 453.30 | 452.40 | 485.50 | 472.90 |
| Purchases Raw Materials | 2535.40 | 2418.60 | 2026.40 | 1635.80 | 2315.00 |
| Closing Raw Materials | 549.70 | 475.70 | 453.30 | 452.40 | 485.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 34.50 | 30.70 | 20.80 | 23.80 | 27.50 |
| Electricity & Power | 34.50 | 30.70 | 20.80 | 23.80 | 27.50 |
| 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 | 569.60 | 561.70 | 530.40 | 530.40 | 569.20 |
| Salaries, Wages & Bonus | 458.40 | 448.70 | 440.30 | 429.80 | 472.10 |
| Contributions to EPF & Pension Funds | 75.60 | 79.70 | 65.40 | 68.10 | 65.80 |
| Workmen and Staff Welfare Expenses | 35.60 | 33.30 | 24.70 | 32.50 | 31.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 92.40 | 93.60 | 67.10 | 86.10 | 100.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 30.10 | 29.70 | 23.50 | 34.10 | 36.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 62.20 | 63.90 | 43.60 | 52.10 | 63.60 |
| General and Administration Expenses | 199.00 | 174.80 | 145.20 | 145.30 | 170.50 |
| Rent , Rates & Taxes | 30.00 | 33.40 | 31.10 | 31.80 | 28.40 |
| Insurance | 14.10 | 12.70 | 11.20 | 9.20 | 9.40 |
| Printing and stationery | 2.40 | 1.80 | 1.30 | 1.60 | 3.30 |
| Professional and legal fees | 35.30 | 27.60 | 19.20 | 41.90 | 55.40 |
| Traveling and conveyance | 59.80 | 42.40 | 27.70 | 50.50 | 62.90 |
| Other Administration | 117.20 | 99.40 | 82.40 | 60.80 | 74.00 |
| Selling and Distribution Expenses | 119.40 | 116.10 | 92.90 | 160.90 | 185.40 |
| Advertisement & Sales Promotion | 36.10 | 8.70 | 6.00 | 30.60 | 60.00 |
| Sales Commissions & Incentives | 37.80 | 48.70 | 38.40 | 76.80 | 56.50 |
| Freight and Forwarding | 23.10 | 29.70 | 23.10 | 30.60 | 41.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 22.50 | 29.10 | 25.40 | 22.80 | 27.30 |
| Miscellaneous Expenses | 4.20 | 3.50 | 10.10 | 87.50 | 71.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.70 | | 0.20 | 4.20 | 1.40 |
| Losson disposal of fixed assets(net) | 0.50 | | 0.10 | 4.30 | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 3.50 | 9.80 | 79.00 | 70.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3482.90 | 3394.60 | 2851.30 | 2779.90 | 3368.80 |
| Operating Profit (Excl OI) | 291.60 | 297.00 | 293.50 | 50.60 | 126.30 |
| Other Income | 66.50 | 27.10 | 8.00 | 115.90 | 197.60 |
| Interest Received | 1.30 | 1.20 | 0.60 | 105.40 | 187.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.60 | | | 0.30 |
| Profits on sale of Investments | 16.70 | 9.30 | | 2.20 | 1.30 |
| Provision Written Back | | | | 0.00 | 6.50 |
| Foreign Exchange Gains | | | | | |
| Others | 48.60 | 16.10 | 7.40 | 8.30 | 2.60 |
| Operating Profit | 358.10 | 324.10 | 301.60 | 166.50 | 323.90 |
| Interest | 108.90 | 112.20 | 106.40 | 112.20 | 128.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 41.60 | 43.60 | 67.40 | 80.80 | 101.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.70 | 3.20 | 2.40 | 2.40 | 2.90 |
| Other Interest | 65.70 | 65.40 | 36.60 | 29.00 | 23.80 |
| PBDT | 249.20 | 211.90 | 195.20 | 54.20 | 195.40 |
| Depreciation | 139.10 | 140.60 | 137.00 | 143.20 | 141.60 |
| Profit Before Taxation & Exceptional Items | 110.10 | 71.30 | 58.10 | -89.00 | 53.80 |
| Exceptional Income / Expenses | | | | -231.10 | |
| Profit Before Tax | 110.10 | 71.30 | 58.10 | -320.00 | 53.80 |
| Provision for Tax | 63.70 | 49.10 | -49.80 | -245.20 | 83.10 |
| Current Income Tax | 86.20 | 8.00 | | 10.00 | 100.00 |
| Deferred Tax | -22.50 | 41.10 | -49.80 | -255.20 | -19.60 |
| Other taxes | 0.00 | 0.00 | -49.80 | 0.00 | 2.70 |
| Profit After Tax | 46.40 | 22.20 | 108.00 | -74.80 | -29.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.20 | 0.30 | 0.40 | 1.70 | |
| Share of Associate | | | | -0.40 | -1.00 |
| Other Consolidated Items | -4.60 | -3.70 | 1.10 | | |
| Consolidated Net Profit | 42.00 | 18.90 | 109.40 | -73.50 | -30.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2583.50 | 2617.40 | 2491.70 | 2637.20 | 2754.30 |
| Appropriations | 2625.40 | 2636.20 | 2601.10 | 2563.70 | 2724.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 64.90 | 52.70 | -16.30 | 72.00 | 86.90 |
| Equity Dividend % | 50.00 | 50.00 | 50.00 | | 50.00 |
| Earnings Per Share | 1.00 | 0.00 | 2.00 | -1.00 | 0.00 |
| Adjusted EPS | 1.00 | 0.00 | 2.00 | -1.00 | 0.00 |