| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1354.60 | 3858.10 | 5472.30 | 4087.20 | 2525.90 |
| Sales | 1179.00 | 3548.40 | 5438.30 | 3762.30 | 2145.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5.60 | 5.60 | | | |
| Revenue from property development | 170.00 | 304.20 | 24.90 | 313.30 | 364.80 |
| Other Operational Income | 0.00 | 0.00 | 9.10 | 11.60 | 15.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 1354.60 | 3858.10 | 5472.30 | 4087.20 | 2525.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -25.90 | -79.80 | -105.40 | -25.50 | -192.50 |
| Raw Material Consumed | 499.40 | 2889.20 | 4466.80 | 3034.80 | 1866.40 |
| Opening Raw Materials | 397.90 | 353.10 | 277.10 | 223.80 | 337.40 |
| Purchases Raw Materials | 437.90 | 1416.90 | 1710.40 | 1022.40 | 1730.30 |
| Closing Raw Materials | 416.50 | 397.90 | 353.10 | 277.10 | 223.80 |
| Other Direct Purchases / Brought in cost | 80.10 | 1517.10 | 2832.40 | 2065.80 | 22.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 55.50 | 54.50 | 54.80 | 55.00 | 46.00 |
| Electricity & Power | 55.50 | 54.50 | 54.80 | 55.00 | 46.00 |
| 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 | 247.90 | 192.10 | 154.90 | 109.10 | 99.50 |
| Salaries, Wages & Bonus | 241.50 | 187.30 | 150.80 | 103.50 | 95.40 |
| Contributions to EPF & Pension Funds | 1.50 | 1.20 | 0.80 | 2.60 | 1.00 |
| Workmen and Staff Welfare Expenses | 1.20 | 0.70 | 0.60 | 0.60 | 0.50 |
| Other Employees Cost | 3.80 | 2.90 | 2.70 | 2.40 | 2.50 |
| Other Manufacturing Expenses | 374.10 | 396.20 | 504.40 | 509.00 | 418.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 63.10 | 58.10 | 62.10 | 58.40 | 44.70 |
| Repairs and Maintenance | 16.40 | 14.60 | 19.10 | 14.00 | 15.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 294.60 | 323.50 | 423.20 | 436.60 | 358.50 |
| General and Administration Expenses | 187.30 | 160.20 | 56.40 | 52.50 | 33.10 |
| Rent , Rates & Taxes | 87.40 | 46.60 | 6.30 | 11.20 | 11.20 |
| Insurance | 10.80 | 15.60 | 5.10 | 11.70 | 9.30 |
| Printing and stationery | 2.40 | 2.20 | 1.90 | 1.20 | 1.00 |
| Professional and legal fees | 79.80 | 89.60 | 38.60 | 24.00 | 7.10 |
| Traveling and conveyance | | | | | |
| Other Administration | 6.80 | 6.30 | 4.50 | 4.40 | 4.50 |
| Selling and Distribution Expenses | 51.80 | 44.40 | 21.70 | 28.90 | 16.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6.60 | 12.80 | 6.90 | 6.60 | 4.10 |
| Miscellaneous Expenses | 77.50 | 55.40 | 40.20 | 49.20 | 31.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.30 | 0.10 | 1.80 | 3.60 |
| Losson foreign exchange fluctuations | | 0.00 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 77.50 | 55.10 | 40.10 | 47.40 | 27.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1467.60 | 3712.30 | 5194.00 | 3812.90 | 2317.90 |
| Operating Profit (Excl OI) | -113.00 | 145.80 | 278.30 | 274.20 | 208.00 |
| Other Income | 344.70 | 86.90 | 25.00 | 10.30 | 9.00 |
| Interest Received | 221.10 | 51.40 | 9.90 | 6.40 | 4.70 |
| Dividend Received | 1.30 | 1.30 | 0.60 | 0.50 | |
| Profit on sale of Fixed Assets | 0.20 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.70 | 0.60 | 0.60 | 0.20 | 1.10 |
| Others | 120.40 | 33.60 | 14.00 | 3.20 | 3.30 |
| Operating Profit | 231.70 | 232.70 | 303.40 | 284.50 | 217.00 |
| Interest | 26.90 | 124.00 | 175.50 | 176.40 | 137.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 26.20 | 121.60 | 162.40 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.70 | 2.50 | 13.00 | 11.70 | 9.90 |
| Other Interest | 0.00 | 0.00 | 0.00 | 164.70 | 127.80 |
| PBDT | 204.80 | 108.70 | 127.90 | 108.10 | 79.40 |
| Depreciation | 82.50 | 79.90 | 79.90 | 60.00 | 55.30 |
| Profit Before Taxation & Exceptional Items | 122.30 | 28.80 | 48.00 | 48.10 | 24.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 122.30 | 28.80 | 48.00 | 48.10 | 24.10 |
| Provision for Tax | 31.80 | 7.10 | 11.70 | 16.30 | 16.70 |
| Current Income Tax | 40.00 | 12.70 | 14.60 | 12.80 | 10.60 |
| Deferred Tax | -8.20 | -5.60 | -2.90 | 3.50 | 6.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 90.50 | 21.70 | 36.40 | 31.80 | 7.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -1.50 | 0.40 | 1.10 | | |
| Consolidated Net Profit | 89.10 | 22.10 | 37.50 | 31.80 | 7.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1975.10 | 1979.40 | 1968.30 | 1959.80 | 1975.40 |
| Appropriations | 2064.20 | 2001.50 | 2005.80 | 1991.60 | 1982.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 31.30 | 26.40 | 26.40 | 23.30 | 23.00 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |