| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 7324.70 | 5447.40 | 5891.70 | 5342.20 | 5876.60 |
| Sales | 7320.70 | 5444.20 | 5888.70 | 5339.70 | 5872.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4.00 | 3.20 | 3.00 | 2.40 | 4.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 7324.70 | 5447.40 | 5891.70 | 5342.20 | 5876.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 197.60 | -273.80 | -217.90 | 69.20 | -151.90 |
| Raw Material Consumed | 6288.60 | 4668.70 | 4676.80 | 4050.90 | 4923.70 |
| Opening Raw Materials | 843.30 | 685.50 | 638.00 | 327.90 | 327.80 |
| Purchases Raw Materials | 6003.00 | 4826.50 | 4724.30 | 4361.00 | 4923.70 |
| Closing Raw Materials | 557.80 | 843.30 | 685.50 | 638.00 | 327.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 220.80 | 145.90 | 161.80 | 186.70 | 195.10 |
| Electricity & Power | 216.40 | 142.30 | 158.10 | 182.20 | 191.30 |
| 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 | 4.50 | 3.60 | 3.70 | 4.40 | 3.80 |
| Employee Cost | 279.80 | 214.90 | 208.50 | 214.50 | 222.80 |
| Salaries, Wages & Bonus | 245.30 | 187.00 | 183.60 | 191.70 | 195.90 |
| Contributions to EPF & Pension Funds | 14.60 | 13.50 | 13.40 | 14.40 | 17.30 |
| Workmen and Staff Welfare Expenses | 20.00 | 14.40 | 11.40 | 8.40 | 9.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 81.50 | 57.00 | 52.70 | 68.50 | 73.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 15.70 | 9.30 | 7.50 | 8.80 | 14.10 |
| Repairs and Maintenance | 17.20 | 9.80 | 9.00 | 17.50 | 13.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 48.60 | 37.90 | 36.20 | 42.20 | 45.60 |
| General and Administration Expenses | 123.90 | 83.10 | 118.70 | 100.90 | 90.90 |
| Rent , Rates & Taxes | 3.90 | 3.60 | 2.60 | 4.50 | 7.30 |
| Insurance | 9.10 | 7.60 | 6.40 | 7.10 | 2.00 |
| Printing and stationery | 4.30 | 2.30 | 0.50 | 0.70 | 1.20 |
| Professional and legal fees | 34.10 | 20.70 | 32.20 | 20.80 | 20.40 |
| Traveling and conveyance | 55.90 | 28.90 | 18.60 | 39.30 | 37.70 |
| Other Administration | 72.60 | 48.90 | 77.00 | 67.80 | 60.00 |
| Selling and Distribution Expenses | 197.90 | 144.60 | 156.70 | 187.70 | 224.80 |
| Advertisement & Sales Promotion | 36.80 | 20.70 | 6.10 | 17.30 | 36.60 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 159.10 | 122.20 | 148.00 | 168.60 | 186.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.10 | 1.70 | 2.60 | 1.80 | 1.30 |
| Miscellaneous Expenses | 12.10 | 17.90 | 48.50 | 17.30 | 5.20 |
| Bad debts /advances written off | | 1.90 | 32.20 | | 0.50 |
| Provision for doubtful debts | | 0.40 | 3.90 | 0.70 | |
| Losson disposal of fixed assets(net) | | 5.20 | 2.30 | | 0.10 |
| Losson foreign exchange fluctuations | | 4.00 | 2.80 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 12.10 | 6.50 | 7.20 | 16.50 | 4.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7402.20 | 5058.30 | 5205.80 | 4895.50 | 5584.00 |
| Operating Profit (Excl OI) | -77.50 | 389.10 | 685.90 | 446.60 | 292.60 |
| Other Income | 35.30 | 13.50 | 8.60 | 16.90 | 21.50 |
| Interest Received | 11.10 | 9.80 | 6.90 | 15.80 | 12.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 19.20 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.40 | | | 0.40 | 3.90 |
| Others | 4.60 | 3.70 | 1.70 | 0.60 | 4.80 |
| Operating Profit | -42.20 | 402.60 | 694.50 | 463.50 | 314.00 |
| Interest | 167.40 | 141.00 | 109.60 | 172.60 | 151.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 32.50 | 28.60 | 21.50 | 25.10 | 27.80 |
| Other Interest | 134.90 | 112.40 | 88.10 | 147.50 | 123.90 |
| PBDT | -209.50 | 261.50 | 584.90 | 290.90 | 162.30 |
| Depreciation | 91.30 | 80.70 | 74.90 | 71.50 | 62.50 |
| Profit Before Taxation & Exceptional Items | -300.90 | 180.80 | 510.00 | 219.40 | 99.90 |
| Exceptional Income / Expenses | | 11.70 | | -11.70 | |
| Profit Before Tax | -300.90 | 192.50 | 510.00 | 207.80 | 99.90 |
| Provision for Tax | -73.00 | 49.70 | 129.70 | 22.90 | 39.80 |
| Current Income Tax | | 47.00 | 126.50 | 53.00 | 18.70 |
| Deferred Tax | -73.00 | 1.10 | 3.20 | -30.10 | 21.10 |
| Other taxes | -73.00 | 1.60 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -227.90 | 142.80 | 380.30 | 184.90 | 60.10 |
| Extra items | -2.10 | 56.50 | -19.70 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 0.00 | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -230.10 | 199.30 | 360.60 | 184.90 | 60.10 |
| Adjustments to PAT | | | | | 0.00 |
| Profit Balance B/F | 1061.60 | 886.70 | 540.30 | 374.40 | 328.20 |
| Appropriations | 831.50 | 1086.00 | 900.90 | 559.30 | 388.30 |
| General Reserves | | 10.00 | 20.00 | 10.00 | 5.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.30 | 14.50 | 7.80 | 9.00 | 9.10 |
| Equity Dividend % | | 20.00 | 20.00 | 15.00 | 15.00 |
| Earnings Per Share | -5.00 | 4.00 | 7.00 | 4.00 | 1.00 |
| Adjusted EPS | -5.00 | 4.00 | 7.00 | 4.00 | 1.00 |