| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 136.00 | 128.10 | 142.20 | 128.00 | 166.10 |
| Sales | 133.60 | 126.70 | 141.80 | 126.70 | 165.60 |
| Job Work/ Contract Receipts | 1.00 | 0.40 | 0.40 | 0.10 | 0.10 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.30 | 1.00 | 0.00 | 1.20 | 0.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 136.00 | 128.10 | 142.20 | 128.00 | 166.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.20 | 4.80 | -9.50 | 4.30 | 2.80 |
| Raw Material Consumed | 52.90 | 60.00 | 62.20 | 58.00 | 69.60 |
| Opening Raw Materials | 5.60 | 3.20 | 2.20 | 4.10 | 9.80 |
| Purchases Raw Materials | 55.00 | 55.60 | 63.30 | 56.10 | 66.60 |
| Closing Raw Materials | 7.90 | 5.60 | 3.20 | 2.20 | 6.80 |
| Other Direct Purchases / Brought in cost | 0.20 | 6.80 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 9.00 | 12.30 | 11.30 | 8.20 | 10.20 |
| Electricity & Power | 9.00 | 12.30 | 11.30 | 8.20 | 10.20 |
| 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 | 19.40 | 21.40 | 30.10 | 20.70 | 19.40 |
| Salaries, Wages & Bonus | 18.70 | 20.20 | 29.30 | 20.10 | 18.70 |
| Contributions to EPF & Pension Funds | 0.60 | 0.80 | 0.70 | 0.50 | 0.50 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.40 | 0.20 | 0.10 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 30.10 | 31.10 | 16.70 | 24.40 | 35.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 12.80 | 12.90 | 0.60 | 9.00 | 10.20 |
| Repairs and Maintenance | 2.10 | 3.30 | 3.50 | 0.90 | 1.40 |
| Packing Material Consumed | 4.30 | 4.00 | 6.70 | 5.00 | 6.00 |
| Other Mfg Exp | 10.90 | 10.90 | 5.90 | 9.40 | 18.00 |
| General and Administration Expenses | 8.60 | 11.90 | 11.90 | 5.20 | 6.80 |
| Rent , Rates & Taxes | 0.90 | 1.90 | 1.20 | 0.50 | 0.60 |
| Insurance | 0.40 | 0.60 | 0.40 | 0.50 | 0.50 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | | |
| Professional and legal fees | 1.70 | 2.30 | 2.40 | 1.50 | 1.80 |
| Traveling and conveyance | 1.90 | 2.20 | 2.20 | 0.70 | 1.60 |
| Other Administration | 5.50 | 7.10 | 7.80 | 2.80 | 3.90 |
| Selling and Distribution Expenses | 0.80 | 0.80 | 7.00 | 0.10 | 0.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.40 | 0.30 | 0.00 | 0.10 | 0.10 |
| Miscellaneous Expenses | 1.90 | 2.20 | 5.20 | 11.90 | 10.50 |
| Bad debts /advances written off | | | 3.00 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.30 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.60 | 2.20 | 2.20 | 11.90 | 10.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 123.90 | 144.50 | 134.80 | 132.80 | 154.90 |
| Operating Profit (Excl OI) | 12.10 | -16.40 | 7.40 | -4.80 | 11.20 |
| Other Income | 7.00 | 9.10 | 14.20 | 2.50 | 12.50 |
| Interest Received | 0.10 | 0.20 | 0.10 | 0.10 | 0.20 |
| Dividend Received | | 0.20 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 0.00 | 4.10 | | | |
| Profits on sale of Investments | | 0.30 | 6.10 | | |
| Provision Written Back | 5.30 | 1.90 | 5.50 | 0.40 | 8.80 |
| Foreign Exchange Gains | 0.50 | 0.10 | 1.20 | 0.50 | 0.10 |
| Others | 1.10 | 2.30 | 1.30 | 1.40 | 3.40 |
| Operating Profit | 19.10 | -7.30 | 21.60 | -2.40 | 23.80 |
| Interest | 7.10 | 7.50 | 19.40 | 17.30 | 22.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.20 | 3.50 | 3.90 | 14.10 | 4.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.20 | 1.20 | 0.70 | 0.70 | 1.10 |
| Other Interest | 2.70 | 2.80 | 14.80 | 2.50 | 17.30 |
| PBDT | 12.00 | -14.80 | 2.20 | -19.70 | 0.80 |
| Depreciation | 9.00 | 10.60 | 13.80 | 17.60 | 25.00 |
| Profit Before Taxation & Exceptional Items | 3.00 | -25.30 | -11.60 | -37.30 | -24.10 |
| Exceptional Income / Expenses | | | | 8.80 | 50.40 |
| Profit Before Tax | 3.00 | -25.30 | -11.60 | -28.50 | 26.30 |
| Provision for Tax | 0.00 | -0.10 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3.10 | -25.20 | -11.60 | -28.50 | 26.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3.10 | -25.20 | -11.60 | -28.50 | 26.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -229.60 | -204.40 | -192.80 | -181.00 | -207.30 |
| Appropriations | -226.60 | -229.60 | -204.40 | -209.50 | -181.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -5.00 | -2.00 | -5.00 | 5.00 |
| Adjusted EPS | 1.00 | -5.00 | -2.00 | -5.00 | 5.00 |