| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 171130.00 | 67210.00 | 65250.00 | 33920.00 | 6980.00 |
| Sales | 134620.00 | 65280.00 | 63600.00 | 32770.00 | 6380.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 32920.00 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 3590.00 | 1930.00 | 1650.00 | 1150.00 | 600.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 171130.00 | 67210.00 | 65250.00 | 33920.00 | 6980.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -7200.00 | 900.00 | -150.00 | 360.00 | -600.00 |
| Raw Material Consumed | 25380.00 | 7160.00 | 9070.00 | 5040.00 | 3730.00 |
| Opening Raw Materials | 230.00 | 460.00 | 380.00 | 210.00 | 170.00 |
| Purchases Raw Materials | 23760.00 | 5100.00 | 5460.00 | 5210.00 | 3780.00 |
| Closing Raw Materials | 2320.00 | 230.00 | 460.00 | 380.00 | 210.00 |
| Other Direct Purchases / Brought in cost | 3710.00 | 1820.00 | 3700.00 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2060.00 | 120.00 | 110.00 | 50.00 | 40.00 |
| Electricity & Power | 1860.00 | 90.00 | 50.00 | 40.00 | 20.00 |
| Oil, Fuel & Natural gas | 110.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 90.00 | 20.00 | 50.00 | 10.00 | 10.00 |
| Employee Cost | 12820.00 | 1570.00 | 1140.00 | 540.00 | 180.00 |
| Salaries, Wages & Bonus | 8960.00 | 750.00 | 640.00 | 300.00 | 150.00 |
| Contributions to EPF & Pension Funds | 270.00 | 30.00 | 30.00 | 10.00 | 10.00 |
| Workmen and Staff Welfare Expenses | 1260.00 | 160.00 | 70.00 | 20.00 | 0.00 |
| Other Employees Cost | 2330.00 | 620.00 | 400.00 | 200.00 | 10.00 |
| Other Manufacturing Expenses | 43370.00 | 19240.00 | 18680.00 | 11180.00 | 1270.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2330.00 | 120.00 | 120.00 | 70.00 | 20.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 41040.00 | 19130.00 | 18560.00 | 11100.00 | 1240.00 |
| General and Administration Expenses | 6620.00 | 850.00 | 520.00 | 310.00 | 60.00 |
| Rent , Rates & Taxes | 1460.00 | 310.00 | 150.00 | 110.00 | 10.00 |
| Insurance | 270.00 | 50.00 | 50.00 | 10.00 | 10.00 |
| Printing and stationery | 10.00 | | | | |
| Professional and legal fees | 2590.00 | 250.00 | 140.00 | 140.00 | 30.00 |
| Traveling and conveyance | 1030.00 | 160.00 | 140.00 | 40.00 | 10.00 |
| Other Administration | 2300.00 | 230.00 | 180.00 | 40.00 | 20.00 |
| Selling and Distribution Expenses | 20550.00 | 16190.00 | 17330.00 | 8170.00 | 800.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 19460.00 | 14950.00 | 14960.00 | 7070.00 | 720.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1080.00 | 1240.00 | 2380.00 | 1110.00 | 80.00 |
| Miscellaneous Expenses | 6000.00 | 1630.00 | 1230.00 | 160.00 | 50.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 70.00 | | | | |
| Losson disposal of fixed assets(net) | 10.00 | | 0.00 | 40.00 | 0.00 |
| Losson foreign exchange fluctuations | 230.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5690.00 | 1630.00 | 1220.00 | 130.00 | 50.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 109610.00 | 47650.00 | 47930.00 | 25820.00 | 5520.00 |
| Operating Profit (Excl OI) | 61520.00 | 19560.00 | 17310.00 | 8100.00 | 1460.00 |
| Other Income | 1940.00 | 540.00 | 500.00 | 740.00 | 300.00 |
| Interest Received | 1370.00 | 490.00 | 210.00 | 60.00 | 10.00 |
| Dividend Received | | | 20.00 | 0.00 | |
| Profit on sale of Fixed Assets | 50.00 | 10.00 | 0.00 | | 0.00 |
| Profits on sale of Investments | 60.00 | | 200.00 | 70.00 | |
| Provision Written Back | 60.00 | 0.00 | 0.00 | 140.00 | 10.00 |
| Foreign Exchange Gains | 230.00 | 20.00 | | | |
| Others | 170.00 | 10.00 | 70.00 | 480.00 | 280.00 |
| Operating Profit | 63460.00 | 20090.00 | 17810.00 | 8850.00 | 1750.00 |
| Interest | 5220.00 | 270.00 | 60.00 | 650.00 | 180.00 |
| InterestonDebenture / Bonds | | | | 570.00 | |
| Interest on Term Loan | | | | 50.00 | 100.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 330.00 | 20.00 | 10.00 | 10.00 | 20.00 |
| Other Interest | 4890.00 | 260.00 | 50.00 | 20.00 | 60.00 |
| PBDT | 58240.00 | 19820.00 | 17760.00 | 8200.00 | 1570.00 |
| Depreciation | 6070.00 | 810.00 | 490.00 | 230.00 | 180.00 |
| Profit Before Taxation & Exceptional Items | 52160.00 | 19010.00 | 17270.00 | 7970.00 | 1390.00 |
| Exceptional Income / Expenses | | | | -11940.00 | -510.00 |
| Profit Before Tax | 52370.00 | 19010.00 | 17270.00 | -3980.00 | 880.00 |
| Provision for Tax | 14080.00 | 4460.00 | 4840.00 | -1090.00 | -100.00 |
| Current Income Tax | 12250.00 | 4570.00 | 2600.00 | | |
| Deferred Tax | 1830.00 | -110.00 | 2240.00 | -1090.00 | -100.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | -1090.00 | -100.00 |
| Profit After Tax | 38290.00 | 14550.00 | 12430.00 | -2890.00 | 970.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1480.00 | | | | |
| Share of Associate | | | | 0.00 | 0.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 36810.00 | 14550.00 | 12430.00 | -2890.00 | 970.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 25810.00 | 11780.00 | -1180.00 | 1340.00 | 370.00 |
| Appropriations | 62620.00 | 26330.00 | 11250.00 | -1540.00 | 1350.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1880.00 | 520.00 | | -360.00 | 0.00 |
| Equity Dividend % | 100.00 | 100.00 | 100.00 | | 50.00 |
| Earnings Per Share | 65.00 | 28.00 | 25.00 | -6.00 | 3.00 |
| Adjusted EPS | 65.00 | 28.00 | 25.00 | -6.00 | 3.00 |
