| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1874.20 | 2852.90 | 1782.60 | 988.40 | 1021.60 |
| Sales | 1852.50 | 2824.60 | 1782.50 | 964.80 | 1020.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 21.70 | 28.30 | 0.10 | 23.50 | 0.70 |
| Less: Excise Duty | | | | | 1.00 |
| Net Sales | 1874.20 | 2852.90 | 1782.60 | 988.40 | 1020.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 258.50 | -46.50 | -86.20 | -103.90 | 60.70 |
| Raw Material Consumed | 821.30 | 1641.50 | 920.00 | 589.80 | 511.00 |
| Opening Raw Materials | 106.20 | 116.10 | 92.40 | 121.20 | 144.60 |
| Purchases Raw Materials | 681.20 | 1124.40 | 634.10 | 313.70 | 204.80 |
| Closing Raw Materials | 107.40 | 106.20 | 116.10 | 92.40 | 121.20 |
| Other Direct Purchases / Brought in cost | 141.30 | 507.20 | 309.60 | 247.30 | 282.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 24.70 | 45.80 | 33.50 | 44.30 | 40.40 |
| Electricity & Power | 24.70 | 45.80 | 33.50 | 44.30 | 40.40 |
| 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 | 107.90 | 97.70 | 92.60 | 107.60 | 97.40 |
| Salaries, Wages & Bonus | 94.40 | 84.20 | 77.30 | 84.60 | 79.30 |
| Contributions to EPF & Pension Funds | 8.70 | 6.90 | 13.30 | 14.50 | 14.10 |
| Workmen and Staff Welfare Expenses | 4.70 | 6.60 | 2.00 | 8.50 | 4.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 293.40 | 553.00 | 374.10 | 190.20 | 175.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.50 | 9.40 | 8.10 | 2.30 | 0.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 289.90 | 543.60 | 365.90 | 187.90 | 175.40 |
| General and Administration Expenses | 81.70 | 46.90 | 50.50 | 26.90 | 20.20 |
| Rent , Rates & Taxes | 4.50 | 4.70 | 4.70 | 3.30 | 1.80 |
| Insurance | 4.00 | 4.70 | 2.90 | 1.30 | 1.10 |
| Printing and stationery | 2.30 | 3.00 | 2.30 | 1.30 | 0.50 |
| Professional and legal fees | 10.00 | 8.60 | 8.50 | 7.50 | 7.00 |
| Traveling and conveyance | 6.60 | 3.30 | 2.30 | 2.60 | 1.60 |
| Other Administration | 61.00 | 25.90 | 32.10 | 13.50 | 9.80 |
| Selling and Distribution Expenses | 212.00 | 216.60 | 97.00 | 54.50 | 55.70 |
| Advertisement & Sales Promotion | 36.30 | 23.20 | 14.90 | 20.10 | 15.90 |
| Sales Commissions & Incentives | 1.00 | 20.40 | 0.10 | 1.20 | 5.20 |
| Freight and Forwarding | 168.00 | 165.70 | 82.00 | 33.20 | 34.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6.70 | 7.30 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 4.10 | 20.40 | 113.90 | 72.40 | 61.90 |
| Bad debts /advances written off | | 1.00 | | 27.80 | 55.70 |
| Provision for doubtful debts | | 6.60 | | | |
| Losson disposal of fixed assets(net) | | | | | 0.70 |
| Losson foreign exchange fluctuations | 0.00 | 0.20 | 6.80 | 6.50 | 1.20 |
| Losson sale of non-trade current investments | | | 0.40 | 0.90 | 0.30 |
| Other Miscellaneous Expenses | 4.10 | 12.60 | 106.70 | 37.20 | 4.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1803.70 | 2575.40 | 1595.40 | 981.90 | 1023.30 |
| Operating Profit (Excl OI) | 70.60 | 277.50 | 187.20 | 6.50 | -2.70 |
| Other Income | 164.30 | 81.30 | 76.10 | 102.10 | 62.20 |
| Interest Received | 81.50 | 60.90 | 33.20 | 44.00 | 41.80 |
| Dividend Received | | | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 1.10 | 0.30 | | 2.90 | 1.40 |
| Profits on sale of Investments | 4.90 | 3.60 | 21.00 | 21.60 | 5.70 |
| Provision Written Back | 0.50 | | | | |
| Foreign Exchange Gains | 18.00 | 8.40 | 10.80 | 11.20 | 11.40 |
| Others | 58.40 | 8.10 | 11.00 | 22.50 | 1.90 |
| Operating Profit | 234.90 | 358.80 | 263.30 | 108.60 | 59.50 |
| Interest | 38.90 | 35.20 | 28.90 | 31.30 | 13.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 23.50 | 25.20 | 20.80 | 24.00 | 7.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.10 | 3.00 | 1.40 | 1.10 | 1.10 |
| Other Interest | 12.40 | 7.00 | 6.70 | 6.10 | 4.90 |
| PBDT | 196.00 | 323.60 | 234.30 | 77.40 | 45.70 |
| Depreciation | 114.00 | 108.00 | 84.40 | 71.20 | 43.50 |
| Profit Before Taxation & Exceptional Items | 81.90 | 215.60 | 149.90 | 6.10 | 2.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 81.90 | 215.60 | 149.90 | 6.10 | 2.20 |
| Provision for Tax | 16.90 | 56.50 | 45.80 | 1.70 | 3.40 |
| Current Income Tax | 18.80 | 22.10 | 29.30 | 2.90 | 3.40 |
| Deferred Tax | -3.10 | 10.70 | 16.50 | -1.20 | |
| Other taxes | 1.10 | 23.60 | 0.00 | 0.00 | 3.40 |
| Profit After Tax | 65.10 | 159.20 | 104.10 | 4.50 | -1.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 65.10 | 159.20 | 104.10 | 4.50 | -1.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 875.00 | 715.80 | 611.70 | 608.10 | 611.00 |
| Appropriations | 940.10 | 875.00 | 715.80 | 612.50 | 609.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 0.80 | 1.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 9.00 | 46.00 | 30.00 | 1.00 | -1.00 |
| Adjusted EPS | 9.00 | 30.00 | 20.00 | 1.00 | -1.00 |