| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 132.25 | 116.62 | 105.44 | 110.33 | 88.81 |
| Sales | 125.64 | 111.12 | 99.89 | 103.28 | 84.76 |
| Job Work/ Contract Receipts | | | | 0.63 | 0.19 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 6.61 | 5.50 | 5.55 | 6.42 | 3.85 |
| Less: Excise Duty | | | | | |
| Net Sales | 132.16 | 116.62 | 104.62 | 110.31 | 88.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 6.83 | 2.64 | -2.99 | -5.25 | 2.38 |
| Raw Material Consumed | 52.10 | 50.14 | 47.08 | 45.00 | 31.16 |
| Opening Raw Materials | 5.38 | 8.98 | 9.92 | 9.87 | 5.22 |
| Purchases Raw Materials | 52.97 | 46.55 | 46.13 | 45.06 | 35.81 |
| Closing Raw Materials | 6.25 | 5.38 | 8.98 | 9.92 | 9.87 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.72 | 11.54 | 10.08 | 10.03 | 8.97 |
| Electricity & Power | 10.72 | 11.52 | 10.08 | 10.03 | 8.97 |
| 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 | 0.03 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 26.12 | 25.58 | 25.48 | 24.31 | 19.90 |
| Salaries, Wages & Bonus | 20.42 | 21.45 | 21.63 | 20.72 | 16.69 |
| Contributions to EPF & Pension Funds | 2.25 | 2.30 | 2.26 | 2.26 | 2.01 |
| Workmen and Staff Welfare Expenses | 0.94 | 0.79 | 0.93 | 0.83 | 0.67 |
| Other Employees Cost | 2.51 | 1.04 | 0.66 | 0.51 | 0.54 |
| Other Manufacturing Expenses | 11.23 | 8.69 | 9.75 | 11.77 | 9.34 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 4.73 | 4.78 | 5.24 | 6.15 | 4.18 |
| Repairs and Maintenance | 1.56 | 0.67 | 1.95 | 1.76 | 1.91 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4.93 | 3.24 | 2.56 | 3.87 | 3.26 |
| General and Administration Expenses | 6.84 | 6.39 | 6.64 | 6.12 | 6.74 |
| Rent , Rates & Taxes | 0.36 | 0.28 | 0.50 | 0.13 | 0.25 |
| Insurance | 0.05 | 0.04 | 0.08 | 0.15 | 0.16 |
| Printing and stationery | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
| Professional and legal fees | 1.12 | 0.83 | 1.11 | 0.99 | 0.87 |
| Traveling and conveyance | 0.25 | 0.24 | 0.27 | 0.08 | 0.06 |
| Other Administration | 5.24 | 5.17 | 4.89 | 4.79 | 5.40 |
| Selling and Distribution Expenses | 1.01 | 0.88 | 0.64 | 0.55 | 0.45 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.09 | 0.48 | 0.05 | 0.05 | 0.07 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.01 | 0.00 | | | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.08 | 0.48 | 0.05 | 0.05 | 0.07 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 114.94 | 106.35 | 96.73 | 92.59 | 79.01 |
| Operating Profit (Excl OI) | 17.22 | 10.27 | 7.89 | 17.73 | 9.18 |
| Other Income | 0.75 | 1.06 | 0.15 | 2.70 | 4.39 |
| Interest Received | 0.13 | 0.09 | 0.10 | 0.19 | 0.12 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.35 | | 2.25 | 4.12 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.03 | | 0.03 | 0.04 | 0.02 |
| Foreign Exchange Gains | | | 0.02 | 0.04 | |
| Others | 0.59 | 0.62 | 0.00 | 0.17 | 0.13 |
| Operating Profit | 17.97 | 11.33 | 8.04 | 20.43 | 13.57 |
| Interest | 1.29 | 2.56 | 3.19 | 3.51 | 4.28 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.93 | 1.89 | 2.72 | 2.11 | 2.57 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.02 | 0.05 | 0.08 |
| Other Interest | 0.36 | 0.66 | 0.45 | 1.35 | 1.64 |
| PBDT | 16.68 | 8.78 | 4.85 | 16.92 | 9.29 |
| Depreciation | 2.53 | 2.44 | 2.42 | 2.44 | 2.47 |
| Profit Before Taxation & Exceptional Items | 14.15 | 6.34 | 2.43 | 14.49 | 6.82 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 14.15 | 6.34 | 2.43 | 14.49 | 6.82 |
| Provision for Tax | 3.68 | | | | |
| Current Income Tax | 1.39 | | | | |
| Deferred Tax | 2.17 | | | | |
| Other taxes | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 10.47 | 6.34 | 2.43 | 14.49 | 6.82 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | 0.11 | -0.41 | 0.22 |
| Consolidated Net Profit | 10.47 | 6.34 | 2.54 | 14.08 | 7.04 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -72.07 | -78.41 | -80.96 | -95.03 | -102.07 |
| Appropriations | -61.60 | -72.07 | -78.41 | -80.96 | -95.03 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.67 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |