| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 287.40 | 225.24 | 391.46 | 233.45 | 146.29 |
| Sales | 287.40 | 225.24 | 391.46 | 233.45 | 146.29 |
| 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 | 287.40 | 225.24 | 391.46 | 233.45 | 146.29 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1.91 | 78.14 | -39.75 | 1.57 | -2.29 |
| Raw Material Consumed | 244.49 | 122.78 | 377.93 | 189.00 | 116.69 |
| Opening Raw Materials | 16.36 | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | 2.65 | 16.36 | | | |
| Other Direct Purchases / Brought in cost | 230.78 | 139.14 | 377.93 | 189.00 | 116.69 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.51 | 0.78 | 0.64 | 0.40 | 0.81 |
| Electricity & Power | 0.51 | 0.78 | 0.64 | 0.40 | 0.81 |
| 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 | 13.69 | 12.59 | 9.37 | 8.22 | 7.19 |
| Salaries, Wages & Bonus | 13.69 | 12.59 | 9.23 | 8.22 | 7.19 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | 0.14 | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3.82 | 6.03 | 4.18 | 1.57 | 1.70 |
| Sub-contracted / Out sourced services | 1.32 | 3.51 | | | |
| Processing Charges | | | | | 0.70 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.50 | 2.52 | 4.18 | 1.57 | 1.00 |
| General and Administration Expenses | 7.28 | 8.68 | 7.97 | 6.05 | 7.71 |
| Rent , Rates & Taxes | 1.55 | 3.40 | 2.41 | 1.96 | 1.98 |
| Insurance | 0.14 | 0.13 | 0.15 | 0.24 | 0.06 |
| Printing and stationery | 0.28 | 0.19 | 0.12 | 0.19 | 0.09 |
| Professional and legal fees | 2.15 | 1.69 | 3.16 | 2.01 | 1.76 |
| Traveling and conveyance | 0.53 | 0.89 | 0.02 | 0.10 | 0.03 |
| Other Administration | 3.16 | 3.27 | 2.14 | 1.65 | 3.82 |
| Selling and Distribution Expenses | 10.13 | 8.61 | 21.34 | 17.93 | 8.02 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.60 | 0.59 | 6.16 | 5.92 | 0.94 |
| Miscellaneous Expenses | 0.19 | 0.37 | 0.20 | 2.33 | 0.10 |
| Bad debts /advances written off | | | 0.11 | 2.15 | 0.06 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.05 | 0.27 | 0.01 | 0.13 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.14 | 0.10 | 0.08 | 0.04 | 0.04 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 278.20 | 237.99 | 381.88 | 227.07 | 139.92 |
| Operating Profit (Excl OI) | 9.19 | -12.75 | 9.58 | 6.38 | 6.37 |
| Other Income | 0.21 | 0.18 | 0.25 | 0.36 | 0.74 |
| Interest Received | 0.21 | 0.18 | 0.25 | 0.36 | 0.26 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
| Operating Profit | 9.40 | -12.57 | 9.83 | 6.74 | 7.11 |
| Interest | 5.03 | 4.21 | 4.27 | 4.03 | 4.13 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.48 | 0.36 | | | |
| Other Interest | 4.55 | 3.85 | 4.27 | 4.03 | 4.13 |
| PBDT | 4.37 | -16.78 | 5.56 | 2.71 | 2.98 |
| Depreciation | 2.01 | 1.68 | 1.55 | 0.66 | 1.53 |
| Profit Before Taxation & Exceptional Items | 2.36 | -18.46 | 4.01 | 2.05 | 1.46 |
| Exceptional Income / Expenses | | -95.01 | 13.34 | | |
| Profit Before Tax | 2.36 | -113.47 | 17.35 | 2.05 | 1.46 |
| Provision for Tax | | | 3.17 | | |
| Current Income Tax | | | 3.17 | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 3.17 | 0.00 | 0.00 |
| Profit After Tax | 2.36 | -113.47 | 14.18 | 2.05 | 1.46 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.36 | -113.47 | 14.18 | 2.05 | 1.46 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -29.21 | 84.26 | 70.55 | 69.47 | 68.62 |
| Appropriations | -26.85 | -29.21 | 84.73 | 71.52 | 70.08 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | | 0.47 | 0.97 | 0.61 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -19.00 | 2.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | -19.00 | 2.00 | 0.00 | 0.00 |