| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1625.50 | 1793.10 | 1408.70 | 1154.50 | 1127.16 |
| Sales | 1625.50 | 1793.10 | 1408.70 | 1154.50 | 1127.16 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1625.50 | 1793.10 | 1408.70 | 1154.50 | 1127.16 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -60.30 | -121.00 | -97.10 | -33.40 | 10.41 |
| Raw Material Consumed | 719.00 | 852.80 | 629.60 | 468.50 | 490.23 |
| Opening Raw Materials | 155.50 | 180.30 | 115.80 | 18.00 | 82.76 |
| Purchases Raw Materials | 660.70 | 827.90 | 694.10 | 566.40 | 425.46 |
| Closing Raw Materials | 97.20 | 155.50 | 180.30 | 115.80 | 17.99 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 69.60 | 71.40 | 56.70 | 58.60 | 26.83 |
| Electricity & Power | 69.60 | 71.40 | 56.70 | 58.60 | 26.83 |
| 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 | 308.70 | 290.70 | 201.50 | 145.00 | 90.04 |
| Salaries, Wages & Bonus | 292.50 | 270.80 | 182.00 | 116.40 | 71.88 |
| Contributions to EPF & Pension Funds | 15.60 | 15.50 | 12.10 | 8.40 | 5.82 |
| Workmen and Staff Welfare Expenses | 0.70 | 4.40 | 7.40 | 20.20 | 12.34 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 292.60 | 293.30 | 271.40 | 181.20 | 264.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 44.60 | 45.00 | 39.70 | 40.20 | 33.73 |
| Repairs and Maintenance | 18.70 | 15.10 | 13.60 | 18.50 | 16.30 |
| Packing Material Consumed | 187.50 | 194.20 | 188.40 | 88.40 | 193.97 |
| Other Mfg Exp | 41.80 | 39.10 | 29.70 | 34.10 | 20.80 |
| General and Administration Expenses | 87.20 | 85.40 | 56.70 | 49.30 | 27.57 |
| Rent , Rates & Taxes | 4.80 | 5.40 | 4.30 | 3.80 | 2.85 |
| Insurance | 4.80 | 4.20 | 1.70 | 1.20 | 1.18 |
| Printing and stationery | 5.90 | 18.80 | 8.00 | 4.70 | 3.44 |
| Professional and legal fees | 21.10 | 15.60 | 8.50 | 19.80 | 9.07 |
| Traveling and conveyance | 12.70 | 11.40 | 7.30 | 3.80 | 1.44 |
| Other Administration | 50.60 | 41.50 | 34.20 | 19.80 | 11.02 |
| Selling and Distribution Expenses | 61.30 | 72.70 | 34.80 | 33.60 | 17.13 |
| Advertisement & Sales Promotion | 27.30 | 27.50 | 7.20 | 4.60 | 0.57 |
| Sales Commissions & Incentives | 13.30 | 18.10 | 8.90 | 7.90 | 3.72 |
| Freight and Forwarding | 20.80 | 26.60 | 17.70 | 20.80 | 10.99 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.50 | 1.00 | 0.30 | 1.85 |
| Miscellaneous Expenses | 3.20 | 12.70 | 11.80 | 10.70 | 3.44 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.10 | 0.00 | 0.01 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.20 | 12.70 | 11.70 | 10.70 | 3.43 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1481.30 | 1557.90 | 1165.30 | 913.60 | 930.45 |
| Operating Profit (Excl OI) | 144.20 | 235.10 | 243.40 | 240.90 | 196.71 |
| Other Income | 62.50 | 23.30 | 24.60 | 17.20 | 7.54 |
| Interest Received | 5.10 | 7.20 | 7.20 | 1.40 | 1.53 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | |
| Profits on sale of Investments | | | | 0.00 | 0.04 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 7.10 | 13.90 | 14.80 | 14.50 | 4.71 |
| Others | 50.40 | 2.20 | 2.70 | 1.30 | 1.26 |
| Operating Profit | 206.70 | 258.40 | 268.00 | 258.10 | 204.25 |
| Interest | 37.20 | 56.70 | 33.90 | 19.40 | 15.12 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.60 | 12.70 | 4.70 | 5.40 | 4.48 |
| Other Interest | 31.60 | 44.00 | 29.20 | 14.00 | 10.64 |
| PBDT | 169.50 | 201.70 | 234.10 | 238.70 | 189.14 |
| Depreciation | 70.70 | 70.90 | 63.70 | 57.70 | 25.20 |
| Profit Before Taxation & Exceptional Items | 98.80 | 130.80 | 170.50 | 180.90 | 163.94 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 98.80 | 130.80 | 170.50 | 180.90 | 163.94 |
| Provision for Tax | 33.20 | 35.80 | 23.20 | 32.00 | 42.65 |
| Current Income Tax | 36.40 | 42.20 | 37.00 | 39.80 | 41.45 |
| Deferred Tax | -3.20 | -6.40 | -13.80 | -7.80 | 1.19 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 65.60 | 94.90 | 147.30 | 149.00 | 121.29 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 65.60 | 94.90 | 147.30 | 149.00 | 121.29 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 907.70 | 825.40 | 689.90 | 551.10 | 435.88 |
| Appropriations | 973.20 | 920.30 | 837.10 | 700.00 | 557.18 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.20 | 12.70 | 11.80 | 12.20 | 6.11 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | 5.00 | 7.00 | 12.00 | 12.00 | 10.00 |
| Adjusted EPS | 5.00 | 7.00 | 12.00 | 12.00 | 10.00 |
