| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 471.00 | 473.40 | 355.80 | 353.90 | 415.30 |
| Sales | 463.20 | 434.90 | 288.70 | 263.40 | 320.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 7.20 | 38.30 | 66.80 | 90.00 | 93.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.60 | 0.30 | 0.30 | 0.50 | 1.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 471.00 | 473.40 | 355.80 | 353.90 | 415.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -23.80 | 15.20 | -1.20 | 4.70 | -16.00 |
| Raw Material Consumed | 240.80 | 246.90 | 171.00 | 202.10 | 264.30 |
| Opening Raw Materials | 80.50 | 77.70 | 70.10 | 56.30 | 54.30 |
| Purchases Raw Materials | 269.80 | 249.70 | 178.60 | 215.90 | 266.40 |
| Closing Raw Materials | 109.50 | 80.50 | 77.70 | 70.10 | 56.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6.80 | 4.10 | 3.90 | 4.10 | 3.70 |
| Electricity & Power | 6.80 | 4.10 | 3.90 | 4.10 | 3.70 |
| 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 | 72.30 | 72.80 | 61.20 | 62.70 | 53.00 |
| Salaries, Wages & Bonus | 66.50 | 67.50 | 55.60 | 57.60 | 48.40 |
| Contributions to EPF & Pension Funds | 2.00 | 2.00 | 1.90 | 1.90 | 1.80 |
| Workmen and Staff Welfare Expenses | 3.80 | 3.30 | 3.70 | 3.10 | 2.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 67.40 | 33.40 | 46.80 | 38.90 | 38.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 52.60 | 21.70 | 39.20 | 34.30 | 30.40 |
| Repairs and Maintenance | 4.90 | 5.90 | 2.30 | 1.60 | 3.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 9.90 | 5.70 | 5.30 | 3.00 | 4.50 |
| General and Administration Expenses | 50.40 | 50.10 | 48.20 | 35.10 | 35.90 |
| Rent , Rates & Taxes | 0.80 | 2.10 | 3.00 | 4.00 | 7.70 |
| Insurance | 1.00 | 1.00 | 0.90 | 1.30 | 1.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 19.20 | 19.00 | 17.40 | 10.00 | 7.90 |
| Traveling and conveyance | 12.90 | 11.40 | 10.60 | 7.70 | 6.60 |
| Other Administration | 29.40 | 28.10 | 26.90 | 19.80 | 19.20 |
| Selling and Distribution Expenses | 15.20 | 8.10 | 9.50 | 4.80 | 4.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 15.20 | 8.10 | 9.50 | 4.80 | 4.90 |
| Miscellaneous Expenses | 9.30 | 8.10 | 8.80 | 17.80 | 6.80 |
| Bad debts /advances written off | | | | 5.20 | |
| Provision for doubtful debts | | 0.50 | | 3.20 | 0.30 |
| Losson disposal of fixed assets(net) | | 0.10 | 0.20 | 0.10 | 0.30 |
| Losson foreign exchange fluctuations | | | | 2.50 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 9.30 | 7.50 | 8.70 | 6.80 | 6.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 438.40 | 438.70 | 348.40 | 370.10 | 391.20 |
| Operating Profit (Excl OI) | 32.70 | 34.70 | 7.40 | -16.20 | 24.10 |
| Other Income | 3.80 | 3.00 | 5.90 | 33.60 | 8.10 |
| Interest Received | 2.00 | 0.90 | 0.80 | 1.20 | 2.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.80 | 2.10 | 5.10 | 32.40 | 6.10 |
| Operating Profit | 36.50 | 37.70 | 13.40 | 17.40 | 32.20 |
| Interest | 25.80 | 21.60 | 21.60 | 27.60 | 18.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 13.80 | 9.80 | 9.90 | 11.10 | 7.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.00 | 3.90 | 3.90 | 3.60 | 4.50 |
| Other Interest | 8.00 | 7.90 | 7.80 | 12.90 | 6.60 |
| PBDT | 10.60 | 16.10 | -8.20 | -10.30 | 13.50 |
| Depreciation | 8.80 | 4.90 | 5.00 | 7.30 | 8.00 |
| Profit Before Taxation & Exceptional Items | 1.90 | 11.20 | -13.20 | -17.60 | 5.50 |
| Exceptional Income / Expenses | | | 22.40 | | |
| Profit Before Tax | 1.90 | 11.20 | 9.20 | -17.60 | 5.50 |
| Provision for Tax | 7.60 | -3.40 | 9.10 | -0.80 | -0.20 |
| Current Income Tax | | 1.90 | 0.30 | | |
| Deferred Tax | -0.80 | -3.40 | 9.10 | -1.00 | -0.20 |
| Other taxes | 7.60 | -1.90 | -0.30 | -0.80 | -0.20 |
| Profit After Tax | -5.80 | 14.60 | 0.10 | -16.80 | 5.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -5.80 | 14.60 | 0.10 | -16.80 | 5.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2.00 | -12.80 | -13.70 | 2.90 | -1.40 |
| Appropriations | -3.80 | 1.80 | -13.60 | -14.00 | 4.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.90 | -0.20 | -0.80 | -0.30 | 1.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 0.00 | -1.00 | 0.00 |
| Adjusted EPS | 0.00 | 1.00 | 0.00 | -1.00 | 0.00 |