| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 439.59 | 280.15 | 177.34 | 151.05 | 126.65 |
| Sales | 254.79 | 212.97 | 113.19 | 120.67 | 99.52 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 23.84 | 26.35 | 42.59 | 17.63 | 8.37 |
| Revenue from property development | | | | | |
| Other Operational Income | 160.96 | 40.82 | 21.56 | 12.75 | 18.76 |
| Less: Excise Duty | | | | | |
| Net Sales | 439.59 | 280.15 | 177.34 | 151.05 | 126.65 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -55.70 | -21.70 | 2.71 | -21.87 | 4.58 |
| Raw Material Consumed | 122.00 | 79.42 | 57.01 | 80.64 | 40.55 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 52.59 | 33.31 | 16.89 | 9.32 | 4.97 |
| Other raw material cost | 69.42 | 46.10 | 40.12 | 71.32 | 35.58 |
| Power & Fuel Cost | 1.24 | 0.64 | 0.49 | 0.34 | 0.30 |
| Electricity & Power | 1.24 | 0.64 | 0.49 | 0.34 | 0.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 20.79 | 15.06 | 11.71 | 9.85 | 7.38 |
| Salaries, Wages & Bonus | 18.53 | 13.25 | 10.07 | 8.76 | 6.62 |
| Contributions to EPF & Pension Funds | 1.20 | 0.65 | 0.55 | 0.52 | 0.37 |
| Workmen and Staff Welfare Expenses | 0.47 | 0.61 | 0.62 | 0.21 | 0.07 |
| Other Employees Cost | 0.60 | 0.54 | 0.47 | 0.37 | 0.32 |
| Other Manufacturing Expenses | 0.82 | 1.77 | 0.54 | 0.56 | 0.78 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | 0.40 | 0.54 | 0.26 | 0.10 | |
| Other Mfg Exp | 0.43 | 1.23 | 0.28 | 0.46 | 0.78 |
| General and Administration Expenses | 35.12 | 32.08 | 33.94 | 42.14 | 27.05 |
| Rent , Rates & Taxes | 0.35 | 0.36 | 0.18 | 10.93 | 9.50 |
| Insurance | 0.71 | 0.57 | 0.61 | 0.88 | 0.76 |
| Printing and stationery | 0.49 | 0.45 | 0.17 | 0.11 | 0.09 |
| Professional and legal fees | 7.43 | 3.11 | 7.53 | 5.84 | 2.97 |
| Traveling and conveyance | 2.67 | 3.16 | 2.65 | 0.61 | 0.03 |
| Other Administration | 26.15 | 27.59 | 25.44 | 24.39 | 13.72 |
| Selling and Distribution Expenses | 4.58 | 4.64 | 9.34 | 3.93 | 2.81 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Miscellaneous Expenses | 0.92 | 3.36 | 21.96 | 8.63 | 37.48 |
| Bad debts /advances written off | | | 0.03 | | 11.77 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 7.84 | |
| Losson foreign exchange fluctuations | | 0.18 | 0.30 | 0.03 | 0.09 |
| Losson sale of non-trade current investments | | | | | 3.99 |
| Other Miscellaneous Expenses | 0.92 | 3.18 | 21.63 | 0.76 | 21.65 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 129.78 | 115.26 | 137.70 | 124.22 | 120.94 |
| Operating Profit (Excl OI) | 309.81 | 164.89 | 39.64 | 26.83 | 5.71 |
| Other Income | 25.96 | 46.15 | 36.96 | 118.38 | 58.14 |
| Interest Received | 0.94 | 0.60 | 2.00 | 0.51 | 0.30 |
| Dividend Received | 0.12 | 0.70 | 2.47 | 3.71 | 1.10 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 5.85 | 18.24 | 25.73 | 98.46 | 50.38 |
| Provision Written Back | 1.08 | 1.83 | 3.27 | 0.14 | |
| Foreign Exchange Gains | | | | | |
| Others | 17.98 | 24.79 | 3.50 | 15.56 | 6.37 |
| Operating Profit | 335.78 | 211.04 | 76.60 | 145.21 | 63.86 |
| Interest | 6.66 | 7.10 | 1.85 | 0.44 | 4.43 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.45 | 6.97 | 1.46 | | 2.99 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.11 | 0.13 | 0.12 | 0.09 | 1.27 |
| Other Interest | 0.11 | 0.00 | 0.27 | 0.34 | 0.17 |
| PBDT | 329.11 | 203.94 | 74.75 | 144.77 | 59.43 |
| Depreciation | 10.03 | 7.97 | 9.31 | 4.66 | 4.68 |
| Profit Before Taxation & Exceptional Items | 319.09 | 195.97 | 65.44 | 140.11 | 54.75 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 319.09 | 195.97 | 65.44 | 140.11 | 54.75 |
| Provision for Tax | 85.72 | 34.03 | 3.75 | 15.18 | 10.95 |
| Current Income Tax | 70.00 | 34.70 | 11.71 | 14.75 | 8.88 |
| Deferred Tax | 3.55 | -0.67 | -7.95 | 0.43 | 2.06 |
| Other taxes | 12.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 233.37 | 161.94 | 61.69 | 124.93 | 43.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 233.37 | 161.94 | 61.69 | 124.93 | 43.80 |
| Adjustments to PAT | | | -1.43 | | |
| Profit Balance B/F | 284.56 | 122.61 | 81.65 | -47.10 | -79.17 |
| Appropriations | 517.93 | 284.56 | 141.91 | 77.82 | -35.37 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 19.30 | -3.83 | 11.74 |
| Equity Dividend % | | | | 10.00 | |
| Earnings Per Share | 12.00 | 8.00 | 3.00 | 6.00 | 2.00 |
| Adjusted EPS | 12.00 | 8.00 | 3.00 | 6.00 | 2.00 |