| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 2892.60 | 3194.00 | 3285.50 | 3926.23 | 3594.38 |
| Sales | 2832.70 | 3189.60 | 3281.10 | 3921.81 | 3591.87 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 56.20 | 3.00 | 3.10 | 3.25 | 1.93 |
| Revenue from property development | | | | | |
| Other Operational Income | 3.70 | 1.40 | 1.20 | 1.17 | 0.58 |
| Less: Excise Duty | | | | | |
| Net Sales | 2892.60 | 3194.00 | 3285.50 | 3926.23 | 3594.38 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -106.80 | 470.80 | 871.40 | 335.98 | -1599.11 |
| Raw Material Consumed | 2083.40 | 1740.20 | 1687.40 | 2642.68 | 3620.36 |
| Opening Raw Materials | 87.60 | 82.70 | 38.20 | 35.48 | 3519.65 |
| Purchases Raw Materials | 2073.80 | 1728.30 | 1732.00 | 2637.57 | 135.91 |
| Closing Raw Materials | 102.30 | 87.60 | 82.70 | 38.16 | 35.20 |
| Other Direct Purchases / Brought in cost | 24.40 | 16.80 | | 7.79 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 56.70 | 29.10 | 25.60 | 27.56 | 23.95 |
| Electricity & Power | 56.70 | 29.10 | 25.60 | 27.56 | 23.95 |
| 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 | 325.70 | 308.50 | 372.40 | 353.56 | 415.33 |
| Salaries, Wages & Bonus | 280.10 | 273.70 | 292.20 | 295.84 | 352.03 |
| Contributions to EPF & Pension Funds | 25.30 | 16.00 | 41.30 | 32.93 | 35.99 |
| Workmen and Staff Welfare Expenses | 20.40 | 18.70 | 39.00 | 24.80 | 27.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 258.10 | 209.70 | 151.70 | 205.32 | 295.31 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 108.50 | 79.00 | 28.40 | 26.85 | 40.46 |
| Repairs and Maintenance | 79.20 | 69.10 | 75.00 | 102.10 | 136.46 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 70.30 | 61.70 | 48.30 | 76.37 | 118.39 |
| General and Administration Expenses | 61.70 | 61.60 | 49.60 | 46.85 | 41.49 |
| Rent , Rates & Taxes | 3.50 | 0.60 | 1.70 | 1.55 | 0.91 |
| Insurance | 6.60 | 6.80 | 7.40 | 4.30 | 3.44 |
| Printing and stationery | | | | | |
| Professional and legal fees | 14.00 | 19.30 | 10.00 | 8.51 | 6.72 |
| Traveling and conveyance | 5.90 | 3.90 | 1.40 | 1.52 | 1.69 |
| Other Administration | 37.70 | 34.90 | 30.50 | 32.49 | 30.41 |
| Selling and Distribution Expenses | 45.60 | 58.90 | 43.90 | 45.56 | 148.69 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 7.70 | 3.80 | | 4.60 | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 37.90 | 55.20 | 43.90 | 40.95 | 148.69 |
| Miscellaneous Expenses | 126.60 | 175.10 | 81.70 | 215.84 | 180.72 |
| Bad debts /advances written off | | 0.00 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 5.50 | 49.30 | | 119.47 | 0.76 |
| Other Miscellaneous Expenses | 121.10 | 125.70 | 81.70 | 96.37 | 179.96 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2851.10 | 3054.00 | 3283.80 | 3873.35 | 3126.74 |
| Operating Profit (Excl OI) | 41.40 | 139.90 | 1.70 | 52.88 | 467.64 |
| Other Income | 677.90 | 160.40 | 476.70 | 138.52 | 156.33 |
| Interest Received | 22.70 | 12.60 | 12.30 | 15.34 | 14.46 |
| Dividend Received | 29.20 | 25.10 | 40.30 | 42.81 | 42.34 |
| Profit on sale of Fixed Assets | 3.00 | 0.80 | 6.80 | 0.01 | 7.95 |
| Profits on sale of Investments | 382.10 | 9.80 | 10.30 | 0.88 | |
| Provision Written Back | 29.40 | 34.20 | 15.90 | 4.41 | 19.61 |
| Foreign Exchange Gains | | 2.90 | 2.90 | 0.97 | 11.55 |
| Others | 211.60 | 75.10 | 388.10 | 74.10 | 60.42 |
| Operating Profit | 719.30 | 300.30 | 478.40 | 191.41 | 623.97 |
| Interest | 142.90 | 197.00 | 243.60 | 218.59 | 197.64 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 142.90 | 197.00 | 243.60 | 218.59 | 197.64 |
| PBDT | 576.40 | 103.40 | 234.80 | -27.18 | 426.33 |
| Depreciation | 54.10 | 51.80 | 63.60 | 80.36 | 86.96 |
| Profit Before Taxation & Exceptional Items | 522.30 | 51.50 | 171.10 | -107.54 | 339.37 |
| Exceptional Income / Expenses | 167.30 | | | | |
| Profit Before Tax | 689.60 | 51.50 | 171.10 | -107.54 | 339.37 |
| Provision for Tax | 118.10 | 15.80 | -61.90 | -44.93 | 176.23 |
| Current Income Tax | 28.90 | 25.00 | 12.50 | 18.50 | 74.50 |
| Deferred Tax | 91.60 | -9.30 | -74.40 | -41.86 | 102.36 |
| Other taxes | -2.50 | 0.10 | 0.00 | -21.57 | -0.62 |
| Profit After Tax | 571.50 | 35.80 | 233.00 | -62.61 | 163.14 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 571.50 | 35.80 | 233.00 | -62.61 | 163.14 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1855.80 | 1831.40 | 1609.70 | 1686.00 | 1536.54 |
| Appropriations | 2427.40 | 1867.20 | 1842.70 | 1623.39 | 1699.67 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 11.30 | 11.30 | 11.30 | 13.67 | 13.67 |
| Equity Dividend % | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 5.00 | 0.00 | 2.00 | -1.00 | 1.00 |
| Adjusted EPS | 5.00 | 0.00 | 2.00 | -1.00 | 1.00 |