| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 5249.40 | 4681.50 | 3768.90 | 5259.00 | 2683.90 |
| Sales | 5038.30 | 4446.40 | 3543.30 | 5047.60 | 2620.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 211.10 | 235.10 | 225.60 | 211.40 | 63.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 5147.40 | 4681.50 | 3768.90 | 5259.00 | 2683.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 65.30 | 3.80 | -54.70 | -24.30 | -73.50 |
| Raw Material Consumed | 4719.00 | 4337.20 | 3411.60 | 4397.90 | 2438.40 |
| Opening Raw Materials | | 4.10 | 3.80 | | |
| Purchases Raw Materials | 4719.00 | 4333.20 | 3411.80 | | |
| Closing Raw Materials | | | 4.10 | | |
| Other Direct Purchases / Brought in cost | | | | 4397.90 | 2438.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.80 | 0.30 | 22.10 | 30.30 | 0.20 |
| Electricity & Power | 0.80 | 0.30 | 22.10 | 30.30 | 0.20 |
| 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 | 20.30 | 19.40 | 56.90 | 38.60 | 11.30 |
| Salaries, Wages & Bonus | 18.40 | 18.00 | 53.90 | 29.00 | 6.90 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.60 | 0.40 | 1.30 | 2.90 | 0.90 |
| Other Employees Cost | 1.20 | 1.00 | 1.70 | 6.60 | 3.50 |
| Other Manufacturing Expenses | 59.80 | 75.60 | 48.60 | 64.10 | 21.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 59.10 | 75.30 | 31.00 | 55.30 | 19.10 |
| Repairs and Maintenance | | | 3.00 | 2.80 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.80 | 0.30 | 14.60 | 6.00 | 2.30 |
| General and Administration Expenses | 32.30 | 33.20 | 64.10 | 52.90 | 30.20 |
| Rent , Rates & Taxes | 3.80 | 2.60 | 30.00 | 16.90 | 1.40 |
| Insurance | 0.80 | 0.50 | 1.30 | 1.60 | 0.50 |
| Printing and stationery | 0.70 | 0.50 | 0.50 | 1.00 | 0.50 |
| Professional and legal fees | 10.30 | 6.30 | 7.90 | 5.10 | 1.90 |
| Traveling and conveyance | 3.90 | 2.20 | 6.50 | 1.90 | 2.90 |
| Other Administration | 16.60 | 23.40 | 24.40 | 28.20 | 25.90 |
| Selling and Distribution Expenses | 169.30 | 146.20 | 158.50 | 384.20 | 141.50 |
| Advertisement & Sales Promotion | 5.10 | 4.80 | 8.10 | 4.00 | 2.20 |
| Sales Commissions & Incentives | 27.10 | 28.60 | 41.80 | 83.90 | 37.00 |
| Freight and Forwarding | 136.00 | 111.70 | 105.60 | 286.30 | 97.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.10 | 1.20 | 3.00 | 10.00 | 4.40 |
| Miscellaneous Expenses | 3.30 | 1.70 | 2.20 | 5.40 | 10.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 1.00 | | 0.20 | 1.40 | |
| Other Miscellaneous Expenses | 2.30 | 1.70 | 2.00 | 4.00 | 10.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5070.10 | 4617.50 | 3709.30 | 4949.10 | 2579.60 |
| Operating Profit (Excl OI) | 77.30 | 64.10 | 59.60 | 309.90 | 104.40 |
| Other Income | 111.10 | 37.30 | 32.20 | 10.70 | 5.50 |
| Interest Received | 44.30 | 33.00 | 29.50 | 3.70 | 3.80 |
| Dividend Received | 0.20 | 0.20 | 0.20 | 0.10 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 4.00 | 1.90 | 0.40 | 2.00 | 0.50 |
| Provision Written Back | 23.10 | | | | 0.00 |
| Foreign Exchange Gains | | 0.20 | 1.10 | 2.50 | |
| Others | 39.40 | 2.10 | 0.90 | 2.40 | 1.10 |
| Operating Profit | 188.40 | 101.40 | 91.80 | 320.60 | 109.80 |
| Interest | 90.20 | 73.60 | 41.30 | 35.80 | 16.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 80.30 | 69.60 | 38.80 | 34.60 | 16.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 9.90 | 4.00 | 2.50 | 1.20 | 0.40 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 98.20 | 27.80 | 50.50 | 284.80 | 93.30 |
| Depreciation | 11.80 | 4.70 | 6.10 | 5.00 | 1.60 |
| Profit Before Taxation & Exceptional Items | 86.50 | 23.10 | 44.40 | 279.80 | 91.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 86.50 | 23.10 | 44.40 | 279.80 | 91.70 |
| Provision for Tax | 17.80 | 5.70 | 21.40 | 69.20 | 22.10 |
| Current Income Tax | 17.50 | 6.00 | 22.00 | 69.50 | 23.00 |
| Deferred Tax | 0.30 | -0.40 | -0.60 | -0.30 | 0.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Profit After Tax | 68.60 | 17.50 | 23.00 | 210.60 | 69.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -7.70 | 0.00 | 19.90 | 0.00 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 61.00 | 17.50 | 42.90 | 210.60 | 69.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 306.20 | 303.40 | 284.00 | 227.20 | 157.60 |
| Appropriations | 367.10 | 320.90 | 326.90 | 437.80 | 227.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7.00 | 14.70 | 23.50 | 153.70 | |
| Equity Dividend % | | 2.00 | 5.00 | 10.00 | |
| Earnings Per Share | 3.00 | 1.00 | 2.00 | 12.00 | 41.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 2.00 | 1.00 |
