| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 3014.77 | 3303.63 | 3242.37 | 2982.84 | 2534.45 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3014.77 | 3303.63 | 3242.37 | 2982.84 | 2534.45 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3014.77 | 3303.63 | 3242.37 | 2982.84 | 2534.45 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.31 | 3.41 | 3.45 | 3.07 | 2.37 |
| Electricity & Power | 3.31 | 3.41 | 3.45 | 3.07 | 2.37 |
| 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 | 190.50 | 200.81 | 190.16 | 136.40 | 99.67 |
| Salaries, Wages & Bonus | 175.14 | 184.49 | 174.47 | 125.98 | 92.55 |
| Contributions to EPF & Pension Funds | 7.40 | 8.24 | 7.23 | 5.23 | 3.17 |
| Workmen and Staff Welfare Expenses | 1.54 | 2.61 | 2.68 | 1.73 | 1.53 |
| Other Employees Cost | 6.42 | 5.47 | 5.77 | 3.46 | 2.43 |
| Other Manufacturing Expenses | 2785.04 | 2873.53 | 2765.50 | 2592.93 | 2242.38 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.65 | 5.99 | 4.09 | 3.42 | 3.66 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2781.39 | 2867.54 | 2761.41 | 2589.51 | 2238.73 |
| General and Administration Expenses | 55.07 | 68.01 | 64.38 | 53.57 | 43.67 |
| Rent , Rates & Taxes | 9.21 | 7.46 | 10.67 | 10.48 | 5.87 |
| Insurance | 1.27 | 1.37 | 1.49 | 1.12 | 1.23 |
| Printing and stationery | 2.64 | 3.62 | 4.20 | 3.24 | 3.28 |
| Professional and legal fees | 8.21 | 14.56 | 6.74 | 4.57 | 6.82 |
| Traveling and conveyance | 10.13 | 14.66 | 11.19 | 12.43 | 10.06 |
| Other Administration | 33.74 | 41.00 | 41.29 | 34.16 | 26.47 |
| Selling and Distribution Expenses | 1.50 | 1.80 | 1.78 | 2.60 | 4.62 |
| Advertisement & Sales Promotion | 1.50 | 1.80 | 1.78 | 2.60 | 4.62 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 63.74 | 12.61 | 21.70 | 22.75 | 14.15 |
| Bad debts /advances written off | | | | | 4.78 |
| Provision for doubtful debts | | | | | 1.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 13.44 | | 12.97 | 15.20 | 4.59 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 50.30 | 12.61 | 8.73 | 7.56 | 3.78 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3099.16 | 3160.18 | 3046.98 | 2811.32 | 2406.87 |
| Operating Profit (Excl OI) | -84.39 | 143.45 | 195.39 | 171.51 | 127.58 |
| Other Income | 17.02 | 3.59 | 6.08 | 2.14 | 6.61 |
| Interest Received | 1.34 | 0.22 | 2.53 | 2.14 | 2.18 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.44 | 0.40 | | 0.12 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 14.80 | 1.95 | | | 4.31 |
| Others | 0.88 | 0.97 | 3.15 | 0.00 | 0.00 |
| Operating Profit | -67.37 | 147.04 | 201.47 | 173.66 | 134.19 |
| Interest | 44.38 | 31.02 | 21.69 | 8.24 | 4.68 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.92 | 4.38 | 6.06 | 2.89 | 1.45 |
| Other Interest | 39.46 | 26.64 | 15.63 | 5.35 | 3.24 |
| PBDT | -111.75 | 116.02 | 179.78 | 165.41 | 129.51 |
| Depreciation | 9.83 | 11.36 | 5.81 | 5.39 | 7.45 |
| Profit Before Taxation & Exceptional Items | -121.57 | 104.67 | 173.97 | 160.02 | 122.07 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -121.57 | 104.67 | 173.97 | 160.02 | 122.07 |
| Provision for Tax | 2.23 | 41.50 | 60.57 | 56.47 | 49.11 |
| Current Income Tax | | 38.80 | 60.50 | 56.00 | 44.50 |
| Deferred Tax | 2.23 | -2.07 | -2.38 | -1.15 | -1.27 |
| Other taxes | 2.23 | 4.77 | 2.46 | 1.62 | 5.88 |
| Profit After Tax | -123.80 | 63.17 | 113.39 | 103.55 | 72.95 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -123.80 | 63.17 | 113.39 | 103.55 | 72.95 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 542.58 | 479.41 | 366.01 | 262.46 | 193.68 |
| Appropriations | 418.78 | 542.58 | 479.41 | 366.01 | 266.64 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 4.18 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -12.00 | 6.00 | 11.00 | 10.00 | 7.00 |
| Adjusted EPS | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 |