| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1718.40 | 1802.10 | 2274.00 | 1614.90 | 886.10 |
| Sales | 1714.20 | 1794.50 | 2263.60 | 1607.20 | 870.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.40 | 4.20 | 8.80 | 6.90 | 15.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 3.90 | 3.40 | 1.60 | 0.80 | 0.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 1718.40 | 1802.10 | 2274.00 | 1614.90 | 886.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 74.20 | 8.60 | -118.10 | 18.90 | 59.70 |
| Raw Material Consumed | 955.70 | 1156.10 | 1762.40 | 1009.10 | 474.50 |
| Opening Raw Materials | 112.80 | 84.50 | 69.70 | 55.00 | 39.30 |
| Purchases Raw Materials | 929.60 | 1175.00 | 1774.60 | 1023.80 | 485.80 |
| Closing Raw Materials | 86.60 | 112.80 | 84.50 | 69.70 | 55.00 |
| Other Direct Purchases / Brought in cost | | 9.40 | 2.60 | | 4.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 98.80 | 77.50 | 110.10 | 80.00 | 45.00 |
| Electricity & Power | 97.40 | 76.40 | 107.90 | 77.80 | 42.00 |
| 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 | 1.40 | 1.10 | 2.20 | 2.20 | 3.00 |
| Employee Cost | 45.40 | 38.60 | 36.30 | 27.20 | 21.60 |
| Salaries, Wages & Bonus | 36.30 | 32.10 | 29.70 | 23.30 | 17.90 |
| Contributions to EPF & Pension Funds | 3.00 | 2.80 | 2.50 | 2.00 | 1.20 |
| Workmen and Staff Welfare Expenses | 6.00 | 3.80 | 4.20 | 1.90 | 1.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Other Manufacturing Expenses | 265.60 | 190.10 | 192.30 | 220.10 | 176.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 125.90 | 105.60 | 81.00 | 102.50 | 96.90 |
| Repairs and Maintenance | 14.40 | 10.50 | 11.80 | 23.80 | 4.90 |
| Packing Material Consumed | 21.20 | 16.70 | 19.30 | 9.20 | 3.00 |
| Other Mfg Exp | 104.10 | 57.40 | 80.20 | 84.60 | 71.70 |
| General and Administration Expenses | 20.50 | 56.00 | 18.60 | 25.80 | 22.90 |
| Rent , Rates & Taxes | 6.00 | 45.10 | 7.00 | 12.80 | 10.40 |
| Insurance | 1.80 | 1.60 | 2.00 | 2.30 | 2.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.30 | 3.10 | 4.20 | 5.70 | 2.10 |
| Traveling and conveyance | 6.70 | 3.60 | 4.20 | 2.70 | 2.60 |
| Other Administration | 10.30 | 6.20 | 5.40 | 5.00 | 8.40 |
| Selling and Distribution Expenses | 113.10 | 132.00 | 152.90 | 141.90 | 34.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 90.50 | 119.50 | 124.40 | 114.80 | 20.30 |
| Miscellaneous Expenses | 14.10 | 27.20 | 5.10 | 8.30 | 1.50 |
| Bad debts /advances written off | 9.50 | 9.00 | | | |
| Provision for doubtful debts | | 15.20 | 0.50 | 0.90 | |
| Losson disposal of fixed assets(net) | | 0.70 | | 0.40 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 0.10 | |
| Other Miscellaneous Expenses | 4.50 | 2.30 | 4.60 | 6.90 | 1.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1587.30 | 1686.00 | 2159.50 | 1531.30 | 836.20 |
| Operating Profit (Excl OI) | 131.10 | 116.10 | 114.40 | 83.60 | 49.90 |
| Other Income | 3.50 | 1.90 | 3.80 | 2.00 | 1.20 |
| Interest Received | 2.00 | 1.90 | 3.50 | 1.10 | 0.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.40 | | 0.10 | 0.80 | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.00 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 |
| Operating Profit | 134.60 | 118.00 | 118.20 | 85.60 | 51.10 |
| Interest | 59.90 | 56.40 | 47.80 | 25.80 | 24.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 55.80 | 54.60 | 14.60 | 10.50 | 12.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.10 | 1.80 | 3.80 | 2.30 | 2.00 |
| Other Interest | 0.00 | 0.00 | 29.40 | 13.00 | 10.40 |
| PBDT | 74.70 | 61.60 | 70.40 | 59.80 | 26.70 |
| Depreciation | 26.40 | 24.10 | 21.00 | 18.80 | 16.40 |
| Profit Before Taxation & Exceptional Items | 48.30 | 37.50 | 49.40 | 41.00 | 10.40 |
| Exceptional Income / Expenses | | | | -0.20 | -0.30 |
| Profit Before Tax | 48.30 | 37.50 | 49.40 | 40.80 | 10.10 |
| Provision for Tax | 9.30 | 15.10 | 15.00 | 13.70 | 3.00 |
| Current Income Tax | 11.80 | 11.60 | 9.80 | 10.10 | 2.30 |
| Deferred Tax | -2.50 | 3.20 | 5.90 | 3.60 | 0.60 |
| Other taxes | 0.00 | 0.30 | -0.70 | 0.00 | 0.00 |
| Profit After Tax | 39.00 | 22.40 | 34.40 | 27.10 | 7.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | -0.60 | 1.00 | -0.30 |
| Consolidated Net Profit | 39.00 | 22.40 | 33.80 | 28.10 | 6.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 221.10 | 198.50 | 164.70 | 136.60 | 129.90 |
| Appropriations | 260.10 | 220.90 | 198.50 | 164.70 | 136.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.20 | -0.20 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 9.00 | 5.00 | 8.00 | 6.00 | 2.00 |
| Adjusted EPS | 9.00 | 5.00 | 8.00 | 6.00 | 2.00 |