| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 3687.20 | 3539.70 | 3762.60 | 3691.60 | 3144.80 |
| Sales | 3629.00 | 3427.90 | 3593.80 | 3594.80 | 2942.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 30.10 | 84.60 | 138.40 | 58.10 | 128.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 28.20 | 27.30 | 30.40 | 38.70 | 74.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 3687.20 | 3539.70 | 3762.60 | 3691.60 | 3144.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 21.50 | -199.50 | 2.50 | 17.90 | -40.70 |
| Raw Material Consumed | 2364.10 | 2523.60 | 2461.40 | 2396.20 | 2025.40 |
| Opening Raw Materials | 802.90 | 549.70 | 475.70 | 453.30 | 452.40 |
| Purchases Raw Materials | 2507.00 | 2553.40 | 2535.40 | 2418.60 | 2026.40 |
| Closing Raw Materials | 945.80 | 579.50 | 549.70 | 475.70 | 453.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 31.90 | 33.20 | 34.50 | 30.70 | 20.80 |
| Electricity & Power | 31.90 | 33.20 | 34.50 | 30.70 | 20.80 |
| 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 | 550.30 | 537.10 | 569.60 | 561.70 | 530.40 |
| Salaries, Wages & Bonus | 444.40 | 437.20 | 458.40 | 448.70 | 440.30 |
| Contributions to EPF & Pension Funds | 67.80 | 64.90 | 75.60 | 79.70 | 65.40 |
| Workmen and Staff Welfare Expenses | 38.10 | 35.00 | 35.60 | 33.30 | 24.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 101.80 | 119.50 | 92.40 | 93.60 | 67.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 34.50 | 39.10 | 30.10 | 29.70 | 23.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 67.30 | 80.40 | 62.20 | 63.90 | 43.60 |
| General and Administration Expenses | 221.60 | 189.60 | 199.00 | 174.80 | 145.20 |
| Rent , Rates & Taxes | 24.30 | 24.60 | 30.00 | 33.40 | 31.10 |
| Insurance | 12.00 | 12.10 | 14.10 | 12.70 | 11.20 |
| Printing and stationery | 1.80 | 2.20 | 2.40 | 1.80 | 1.30 |
| Professional and legal fees | 44.70 | 24.70 | 35.30 | 27.60 | 19.20 |
| Traveling and conveyance | 57.10 | 55.70 | 59.80 | 42.40 | 27.70 |
| Other Administration | 138.70 | 126.00 | 117.20 | 99.40 | 82.40 |
| Selling and Distribution Expenses | 147.30 | 108.20 | 119.40 | 116.10 | 92.90 |
| Advertisement & Sales Promotion | 21.40 | 37.70 | 36.10 | 8.70 | 6.00 |
| Sales Commissions & Incentives | 55.60 | 41.20 | 37.80 | 48.70 | 38.40 |
| Freight and Forwarding | 41.70 | 19.70 | 23.10 | 29.70 | 23.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 28.50 | 9.70 | 22.50 | 29.10 | 25.40 |
| Miscellaneous Expenses | 40.00 | 3.40 | 4.20 | 3.50 | 10.10 |
| Bad debts /advances written off | 35.60 | | | | |
| Provision for doubtful debts | | 0.00 | 2.70 | | 0.20 |
| Losson disposal of fixed assets(net) | | | 0.50 | | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.50 | 3.30 | 1.00 | 3.50 | 9.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3478.50 | 3315.10 | 3482.90 | 3394.60 | 2851.30 |
| Operating Profit (Excl OI) | 208.70 | 224.60 | 279.60 | 297.00 | 293.50 |
| Other Income | 51.60 | 29.50 | 78.50 | 27.10 | 8.00 |
| Interest Received | 2.30 | 0.80 | 1.30 | 1.20 | 0.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.80 | 3.30 | | 0.60 | |
| Profits on sale of Investments | | | | 9.30 | |
| Provision Written Back | 39.60 | 10.40 | 16.70 | | |
| Foreign Exchange Gains | 5.80 | 12.20 | 11.90 | | |
| Others | 2.10 | 2.70 | 48.60 | 16.10 | 7.40 |
| Operating Profit | 260.30 | 254.10 | 358.10 | 324.10 | 301.60 |
| Interest | 85.30 | 153.90 | 108.90 | 112.20 | 106.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 27.90 | 48.50 | 41.60 | 43.60 | 67.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.00 | 1.70 | 1.70 | 3.20 | 2.40 |
| Other Interest | 52.50 | 103.70 | 65.70 | 65.40 | 36.60 |
| PBDT | 175.00 | 100.20 | 249.20 | 211.90 | 195.20 |
| Depreciation | 179.60 | 156.40 | 139.10 | 140.60 | 137.00 |
| Profit Before Taxation & Exceptional Items | -4.60 | -56.20 | 110.10 | 71.30 | 58.10 |
| Exceptional Income / Expenses | 203.70 | | | | |
| Profit Before Tax | 199.10 | -56.20 | 110.10 | 71.30 | 58.10 |
| Provision for Tax | 231.40 | 21.00 | 63.70 | 49.10 | -49.80 |
| Current Income Tax | 12.00 | 36.80 | 86.20 | 8.00 | |
| Deferred Tax | -78.80 | -15.90 | -22.50 | 41.10 | -49.80 |
| Other taxes | 298.20 | 0.00 | 0.00 | 0.00 | -49.80 |
| Profit After Tax | -32.30 | -77.10 | 46.40 | 22.20 | 108.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 106.40 | 0.20 | 0.20 | 0.30 | 0.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | -5.00 | -3.70 | -4.60 | -3.70 | 1.10 |
| Consolidated Net Profit | 69.10 | -80.70 | 42.00 | 18.90 | 109.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2414.90 | 2560.50 | 2583.50 | 2617.40 | 2491.70 |
| Appropriations | 2484.10 | 2479.80 | 2625.40 | 2636.20 | 2601.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 12.90 | 64.90 | 64.90 | 52.70 | -16.30 |
| Equity Dividend % | | 25.00 | 50.00 | 50.00 | 50.00 |
| Earnings Per Share | 1.00 | -1.00 | 1.00 | 0.00 | 2.00 |
| Adjusted EPS | 1.00 | -1.00 | 1.00 | 0.00 | 2.00 |
