| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 3042.20 | 2812.10 | 2505.30 | 1710.90 | 2250.10 |
| Sales | 3015.90 | 2797.00 | 2469.40 | 1671.20 | 2204.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1.20 | 0.00 | | 5.50 | 1.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 25.10 | 15.20 | 35.80 | 34.20 | 43.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 3042.20 | 2812.10 | 2505.30 | 1710.90 | 2250.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -178.70 | -48.90 | 50.50 | 33.80 | -43.10 |
| Raw Material Consumed | 1768.20 | 1606.30 | 1358.20 | 723.60 | 1083.50 |
| Opening Raw Materials | 311.00 | 227.20 | 249.60 | 223.00 | 231.50 |
| Purchases Raw Materials | 1706.10 | 1605.80 | 1231.40 | 664.80 | 995.40 |
| Closing Raw Materials | 363.50 | 311.00 | 227.10 | 249.60 | 223.00 |
| Other Direct Purchases / Brought in cost | 114.50 | 84.30 | 104.30 | 85.40 | 79.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 77.30 | 58.90 | 49.80 | 47.60 | 63.80 |
| Electricity & Power | 45.20 | 36.90 | 33.00 | 47.60 | 34.70 |
| Oil, Fuel & Natural gas | 30.00 | 19.20 | 14.90 | 0.00 | 27.40 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 2.10 | 2.80 | 1.80 | 0.00 | 1.70 |
| Employee Cost | 553.00 | 472.50 | 418.80 | 504.40 | 502.80 |
| Salaries, Wages & Bonus | 492.70 | 418.90 | 369.20 | 456.20 | 449.10 |
| Contributions to EPF & Pension Funds | 19.00 | 16.10 | 17.40 | 22.60 | 22.30 |
| Workmen and Staff Welfare Expenses | 30.40 | 26.50 | 22.20 | 18.10 | 26.40 |
| Other Employees Cost | 10.80 | 11.00 | 10.00 | 7.50 | 5.00 |
| Other Manufacturing Expenses | 277.60 | 219.20 | 186.20 | 158.00 | 202.80 |
| Sub-contracted / Out sourced services | 49.30 | 30.50 | 32.80 | 17.00 | 13.90 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 54.10 | 46.40 | 32.00 | 30.30 | 37.00 |
| Packing Material Consumed | 138.30 | 117.90 | 100.80 | 88.70 | 132.40 |
| Other Mfg Exp | 36.00 | 24.40 | 20.70 | 22.00 | 19.40 |
| General and Administration Expenses | 101.60 | 80.70 | 54.70 | 74.80 | 92.70 |
| Rent , Rates & Taxes | 29.70 | 20.80 | 14.90 | 18.10 | 26.20 |
| Insurance | 7.40 | 5.30 | 4.60 | 3.50 | 1.90 |
| Printing and stationery | 4.40 | 3.20 | 3.20 | 5.20 | 5.30 |
| Professional and legal fees | 23.00 | 25.30 | 15.00 | 17.90 | 21.00 |
| Traveling and conveyance | 20.20 | 6.80 | 6.10 | 17.00 | 23.60 |
| Other Administration | 37.10 | 26.10 | 17.00 | 30.10 | 38.30 |
| Selling and Distribution Expenses | 163.60 | 148.60 | 102.80 | 106.10 | 157.40 |
| Advertisement & Sales Promotion | 30.80 | 22.50 | 15.70 | 36.30 | 45.80 |
| Sales Commissions & Incentives | 38.30 | 26.40 | 25.80 | 27.60 | 57.50 |
| Freight and Forwarding | 93.70 | 99.30 | 61.20 | 42.30 | 54.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.80 | 0.50 | 0.10 | 0.00 | 0.00 |
| Miscellaneous Expenses | 27.20 | 35.10 | 37.90 | 12.30 | 13.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.80 | 1.60 | 2.10 | 2.20 | |
| Losson disposal of fixed assets(net) | | | | 0.40 | |
| Losson foreign exchange fluctuations | 14.20 | 0.00 | 18.60 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.20 | 33.50 | 17.20 | 9.70 | 13.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2789.70 | 2572.40 | 2258.80 | 1660.70 | 2073.30 |
| Operating Profit (Excl OI) | 252.50 | 239.80 | 246.40 | 50.30 | 176.80 |
| Other Income | 9.40 | 51.50 | 11.40 | 18.50 | 10.10 |
| Interest Received | 2.30 | 3.70 | 3.10 | 3.90 | 5.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.40 | 12.30 | 0.20 | 0.50 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 1.20 | 5.80 | 4.70 | |
| Foreign Exchange Gains | | 6.90 | | 4.60 | 1.30 |
| Others | 6.70 | 27.40 | 2.20 | 4.80 | 3.30 |
| Operating Profit | 261.90 | 291.30 | 257.80 | 68.80 | 186.90 |
| Interest | 123.10 | 109.10 | 121.60 | 127.30 | 127.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 37.00 | 27.70 | 32.60 | 38.30 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 18.20 | 20.30 | 16.20 | 19.60 | 18.50 |
| Other Interest | 68.00 | 61.00 | 72.80 | 69.40 | 108.90 |
| PBDT | 138.80 | 182.20 | 136.20 | -58.50 | 59.50 |
| Depreciation | 91.30 | 90.40 | 95.20 | 76.80 | 61.60 |
| Profit Before Taxation & Exceptional Items | 47.50 | 91.80 | 41.00 | -135.30 | -2.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 47.50 | 91.80 | 41.00 | -135.30 | -2.00 |
| Provision for Tax | 21.30 | 34.80 | -6.10 | -6.40 | -23.60 |
| Current Income Tax | 25.80 | 44.80 | 3.80 | | 10.30 |
| Deferred Tax | 1.00 | -19.40 | -9.90 | -4.90 | -33.00 |
| Other taxes | -5.50 | 9.40 | 0.00 | -6.40 | -0.80 |
| Profit After Tax | 26.20 | 57.00 | 47.10 | -128.90 | 21.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.50 | -0.90 | 0.30 | 6.70 | 16.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 25.70 | 56.10 | 47.40 | -122.20 | 37.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 135.80 | 94.50 | 125.90 | 265.10 | 244.30 |
| Appropriations | 161.50 | 150.60 | 173.30 | 142.90 | 282.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 15.60 | 14.80 | 78.80 | 17.10 | 17.10 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | | 10.00 |
| Earnings Per Share | 2.00 | 4.00 | 3.00 | -9.00 | 3.00 |
| Adjusted EPS | 2.00 | 4.00 | 3.00 | -9.00 | 3.00 |