| (Rs. in Million) |
| INCOME : | | | |
| Gross Sales | 1361.10 | 879.50 | 385.00 |
| Sales | 1361.10 | 879.50 | 385.00 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 1361.10 | 879.50 | 385.00 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | -43.20 | -43.20 | 30.20 |
| Raw Material Consumed | 918.90 | 621.10 | 222.30 |
| Opening Raw Materials | 51.60 | 54.10 | 20.10 |
| Purchases Raw Materials | 910.00 | 630.20 | 392.40 |
| Closing Raw Materials | 42.70 | 51.60 | 54.10 |
| Other Direct Purchases / Brought in cost | | | |
| Other raw material cost | 0.00 | -11.60 | -136.00 |
| Power & Fuel Cost | 42.60 | 38.70 | 18.00 |
| Electricity & Power | 49.30 | 34.00 | 24.10 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | -6.80 | 4.60 | -6.00 |
| Employee Cost | 50.60 | 43.80 | 46.40 |
| Salaries, Wages & Bonus | 41.50 | 36.10 | 38.70 |
| Contributions to EPF & Pension Funds | 4.30 | 4.40 | 3.40 |
| Workmen and Staff Welfare Expenses | 2.40 | 1.20 | 2.30 |
| Other Employees Cost | 2.40 | 2.10 | 2.00 |
| Other Manufacturing Expenses | 59.00 | 40.70 | 28.80 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 42.40 | 26.70 | 18.50 |
| Packing Material Consumed | 8.40 | 5.90 | 3.00 |
| Other Mfg Exp | 8.10 | 8.10 | 7.30 |
| General and Administration Expenses | 32.00 | 18.90 | 10.90 |
| Rent , Rates & Taxes | 0.80 | 1.00 | 0.70 |
| Insurance | 1.50 | 1.40 | 1.00 |
| Printing and stationery | | | |
| Professional and legal fees | 9.80 | 4.30 | 1.90 |
| Traveling and conveyance | 4.70 | 2.00 | 1.20 |
| Other Administration | 19.90 | 12.10 | 7.30 |
| Selling and Distribution Expenses | 19.90 | 10.60 | 9.10 |
| Advertisement & Sales Promotion | | | |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 19.90 | 10.60 | 9.10 |
| Miscellaneous Expenses | 12.50 | 15.40 | 3.50 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | | 0.20 | |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 12.50 | 15.10 | 3.50 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 1092.30 | 746.00 | 369.10 |
| Operating Profit (Excl OI) | 268.80 | 133.50 | 15.80 |
| Other Income | 13.00 | 6.50 | 7.80 |
| Interest Received | 1.40 | 1.10 | 1.30 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | 2.40 | 0.60 | 0.10 |
| Provision Written Back | 2.00 | 1.10 | 0.30 |
| Foreign Exchange Gains | | 0.00 | |
| Others | 7.20 | 3.70 | 6.20 |
| Operating Profit | 281.80 | 140.00 | 23.60 |
| Interest | 29.00 | 27.00 | 9.20 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 21.30 | 19.00 | 0.10 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 1.20 | 1.00 | 0.30 |
| Other Interest | 6.50 | 7.00 | 8.80 |
| PBDT | 252.70 | 113.00 | 14.40 |
| Depreciation | 74.10 | 63.50 | 25.10 |
| Profit Before Taxation & Exceptional Items | 178.60 | 49.60 | -10.60 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | 178.60 | 49.60 | -10.60 |
| Provision for Tax | 53.70 | 14.30 | -5.10 |
| Current Income Tax | 46.60 | 9.50 | 5.60 |
| Deferred Tax | 6.90 | 14.70 | -7.10 |
| Other taxes | 0.20 | -10.00 | -3.60 |
| Profit After Tax | 124.90 | 35.20 | -5.50 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.30 | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 128.20 | 35.20 | -5.50 |
| Adjustments to PAT | | | |
| Profit Balance B/F | 412.80 | 377.60 | 383.10 |
| Appropriations | 541.00 | 412.80 | 377.60 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | 7.80 | | |
| Equity Dividend % | 20.00 | 10.00 | |
| Earnings Per Share | 16.00 | 5.00 | -1.00 |
| Adjusted EPS | 16.00 | 5.00 | -1.00 |