| (Rs.in Million) |
| Particulars | Mar 2002 |
| INCOME : | |
| Gross Sales | 3055.30 |
| Sales | 3055.30 |
| Job Work/ Contract Receipts | |
| Processing Charges / Service Income | |
| Revenue from property development | |
| Other Operational Income | 0.00 |
| Less: Excise Duty | 414.70 |
| Net Sales | 2640.70 |
| EXPENDITURE : | |
| Increase/Decrease in Stock | 15.20 |
| Raw Material Consumed | 1571.70 |
| Opening Raw Materials | 89.90 |
| Purchases Raw Materials | 1578.30 |
| Closing Raw Materials | 97.60 |
| Other Direct Purchases / Brought in cost | 1.10 |
| Other raw material cost | 0.00 |
| Power & Fuel Cost | 85.90 |
| Electricity & Power | 85.90 |
| Oil, Fuel & Natural gas | 0.00 |
| Coals etc | 0.00 |
| Other power & fuel | 0.00 |
| Employee Cost | 199.50 |
| Salaries, Wages & Bonus | 159.80 |
| Contributions to EPF & Pension Funds | 15.80 |
| Workmen and Staff Welfare Expenses | 23.90 |
| Other Employees Cost | 0.00 |
| Other Manufacturing Expenses | 180.70 |
| Sub-contracted / Out sourced services | |
| Processing Charges | |
| Repairs and Maintenance | 59.60 |
| Packing Material Consumed | |
| Other Mfg Exp | 121.10 |
| General and Administration Expenses | 145.80 |
| Rent , Rates & Taxes | 27.10 |
| Insurance | 12.90 |
| Printing and stationery | 5.90 |
| Professional and legal fees | 42.70 |
| Traveling and conveyance | 36.20 |
| Other Administration | 57.10 |
| Selling and Distribution Expenses | 88.70 |
| Advertisement & Sales Promotion | 21.70 |
| Sales Commissions & Incentives | |
| Freight and Forwarding | |
| Handling and Clearing Charges | 0.00 |
| Other Selling Expenses | 67.00 |
| Miscellaneous Expenses | 45.70 |
| Bad debts /advances written off | |
| Provision for doubtful debts | 8.50 |
| Losson disposal of fixed assets(net) | |
| Losson foreign exchange fluctuations | 0.50 |
| Losson sale of non-trade current investments | |
| Other Miscellaneous Expenses | 36.70 |
| Less: Expenses Capitalised | 3.30 |
| Total Expenditure | 2329.90 |
| Operating Profit (Excl OI) | 310.70 |
| Other Income | 197.20 |
| Interest Received | 2.70 |
| Dividend Received | 1.00 |
| Profit on sale of Fixed Assets | 141.30 |
| Profits on sale of Investments | |
| Provision Written Back | |
| Foreign Exchange Gains | |
| Others | 52.30 |
| Operating Profit | 508.00 |
| Interest | 178.90 |
| InterestonDebenture / Bonds | 60.90 |
| Interest on Term Loan | 43.40 |
| Intereston Fixed deposits | 31.60 |
| Bank Charges etc | 4.30 |
| Other Interest | 38.70 |
| PBDT | 329.00 |
| Depreciation | 130.80 |
| Profit Before Taxation & Exceptional Items | 198.20 |
| Exceptional Income / Expenses | |
| Profit Before Tax | 198.20 |
| Provision for Tax | 51.60 |
| Current Income Tax | |
| Deferred Tax | 45.80 |
| Other taxes | 51.60 |
| Profit After Tax | 146.70 |
| Extra items | 0.00 |
| Minority Interest | |
| Share of Associate | |
| Other Consolidated Items | |
| Consolidated Net Profit | 146.70 |
| Adjustments to PAT | 138.70 |
| Profit Balance B/F | -177.10 |
| Appropriations | 108.30 |
| General Reserves | 4.00 |
| Proposed Equity Dividend | 21.40 |
| Corporate dividend tax | |
| Other Appropriation | -0.10 |
| Equity Dividend % | 30.00 |
| Earnings Per Share | 21.00 |
| Adjusted EPS | 1.00 |