| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2512.70 | 3108.80 | 3086.20 | 3130.40 | 2280.20 |
| Sales | 2271.00 | 2973.40 | 2921.90 | 2938.30 | 2040.20 |
| Job Work/ Contract Receipts | 33.70 | 31.90 | 37.80 | 27.90 | 19.30 |
| Processing Charges / Service Income | 159.10 | 31.50 | 59.70 | 97.50 | 36.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 48.80 | 71.90 | 66.80 | 66.80 | 184.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2512.70 | 3108.80 | 3086.20 | 3130.40 | 2280.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -150.90 | -194.50 | 13.90 | -97.80 | -64.60 |
| Raw Material Consumed | 1942.40 | 2541.10 | 2162.10 | 2269.20 | 1487.40 |
| Opening Raw Materials | 48.80 | 93.30 | 136.00 | 115.60 | 112.90 |
| Purchases Raw Materials | 759.80 | 927.00 | 1105.50 | 1328.50 | 1097.70 |
| Closing Raw Materials | 56.20 | 48.80 | 93.30 | 136.00 | 115.60 |
| Other Direct Purchases / Brought in cost | 1190.00 | 1569.70 | 1013.90 | 961.00 | 392.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 92.90 | 113.50 | 166.80 | 159.20 | 116.20 |
| Electricity & Power | 92.90 | 113.50 | 166.80 | 159.20 | 116.20 |
| 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 | 193.40 | 210.30 | 290.60 | 307.50 | 213.10 |
| Salaries, Wages & Bonus | 177.40 | 193.20 | 260.30 | 268.10 | 196.00 |
| Contributions to EPF & Pension Funds | 7.00 | 8.70 | 10.70 | 28.60 | 9.20 |
| Workmen and Staff Welfare Expenses | 4.00 | 4.20 | 5.00 | 4.80 | 3.50 |
| Other Employees Cost | 5.00 | 4.20 | 14.70 | 6.00 | 4.40 |
| Other Manufacturing Expenses | 52.60 | 62.10 | 116.50 | 111.90 | 98.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 6.40 | 6.00 | 8.90 | 6.90 | 3.80 |
| Repairs and Maintenance | 11.90 | 10.50 | 12.20 | 12.30 | 10.20 |
| Packing Material Consumed | 5.80 | 7.00 | 15.00 | 16.10 | 17.80 |
| Other Mfg Exp | 28.50 | 38.70 | 80.50 | 76.80 | 66.60 |
| General and Administration Expenses | 59.90 | 62.60 | 62.20 | 39.10 | 51.00 |
| Rent , Rates & Taxes | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Insurance | 4.00 | 4.10 | 4.40 | 4.40 | 4.00 |
| Printing and stationery | 1.40 | 1.80 | 1.90 | 2.00 | 2.70 |
| Professional and legal fees | 12.40 | 14.70 | 11.00 | 9.50 | 7.20 |
| Traveling and conveyance | 7.90 | 7.90 | 10.10 | 7.10 | 5.30 |
| Other Administration | 41.70 | 41.50 | 44.30 | 22.70 | 36.70 |
| Selling and Distribution Expenses | 9.10 | 13.40 | 28.30 | 25.20 | 27.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.60 | 3.50 | 6.90 | 13.40 | 11.40 |
| Miscellaneous Expenses | 28.50 | 20.00 | 23.50 | 15.80 | 13.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 24.80 | 20.00 | 23.40 | 15.40 | 13.50 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.70 | 0.00 | 0.10 | 0.50 | 0.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2228.00 | 2828.60 | 2863.80 | 2830.10 | 1942.40 |
| Operating Profit (Excl OI) | 284.70 | 280.10 | 222.40 | 300.30 | 337.80 |
| Other Income | 6.70 | 5.10 | 3.50 | 3.40 | 4.50 |
| Interest Received | 6.20 | 5.10 | 3.50 | 3.40 | 4.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 291.40 | 285.30 | 225.90 | 303.70 | 342.30 |
| Interest | 172.00 | 149.20 | 145.10 | 147.90 | 181.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 87.20 | 45.50 | 48.40 | 40.40 | 64.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 12.80 | 17.20 | 11.50 | 2.60 | 3.70 |
| Other Interest | 71.90 | 86.50 | 85.10 | 104.90 | 113.10 |
| PBDT | 119.40 | 136.00 | 80.80 | 155.80 | 160.70 |
| Depreciation | 64.00 | 78.20 | 90.50 | 98.20 | 111.10 |
| Profit Before Taxation & Exceptional Items | 55.40 | 57.90 | -9.70 | 57.60 | 49.60 |
| Exceptional Income / Expenses | 3.80 | 3.30 | 61.30 | | |
| Profit Before Tax | 59.20 | 61.10 | 51.50 | 57.60 | 49.60 |
| Provision for Tax | 24.30 | 21.30 | 13.80 | 25.80 | 14.90 |
| Current Income Tax | 32.50 | 34.80 | 17.00 | 20.90 | 16.90 |
| Deferred Tax | -8.30 | 0.90 | -3.30 | -0.10 | -1.90 |
| Other taxes | 0.00 | -14.40 | 0.00 | 4.90 | -0.20 |
| Profit After Tax | 35.00 | 39.80 | 37.80 | 31.80 | 34.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 35.00 | 39.80 | 37.80 | 31.80 | 34.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 316.60 | 280.30 | 245.80 | 216.10 | 183.20 |
| Appropriations | 351.60 | 320.10 | 283.50 | 247.90 | 217.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3.70 | 3.50 | 3.30 | 2.10 | 1.80 |
| Equity Dividend % | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |