| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 221.17 | 198.84 | 259.52 | 218.93 | 117.18 |
| Sales | 220.85 | 198.77 | 259.28 | 205.06 | 110.15 |
| Job Work/ Contract Receipts | 0.32 | 0.07 | 0.24 | 13.87 | 7.02 |
| 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 | 221.17 | 198.84 | 259.52 | 218.93 | 117.18 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 8.68 | -0.76 | -19.39 | 2.81 | 3.04 |
| Raw Material Consumed | 101.32 | 102.41 | 136.14 | 101.94 | 64.98 |
| Opening Raw Materials | 4.11 | 2.20 | 5.31 | 2.78 | 11.56 |
| Purchases Raw Materials | 99.83 | 104.32 | 133.03 | 104.47 | 56.20 |
| Closing Raw Materials | 2.62 | 4.11 | 2.20 | 5.31 | 2.78 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 14.54 | 15.26 | 15.80 | 11.63 | 8.91 |
| Electricity & Power | 14.54 | 15.26 | 15.80 | 11.63 | 8.91 |
| 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 | 34.32 | 35.81 | 42.46 | 32.80 | 20.33 |
| Salaries, Wages & Bonus | 31.43 | 33.26 | 39.38 | 30.21 | 18.48 |
| Contributions to EPF & Pension Funds | 0.72 | 0.84 | 1.16 | 0.92 | 0.62 |
| Workmen and Staff Welfare Expenses | 2.16 | 1.70 | 1.86 | 1.64 | 1.21 |
| Other Employees Cost | 0.01 | 0.01 | 0.07 | 0.03 | 0.03 |
| Other Manufacturing Expenses | 40.60 | 39.78 | 60.34 | 49.81 | 20.48 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.27 | 2.74 | 5.99 | 3.55 | 1.17 |
| Repairs and Maintenance | 1.47 | 1.35 | 1.94 | 1.99 | 1.21 |
| Packing Material Consumed | 2.73 | 2.20 | 2.75 | 3.21 | 0.59 |
| Other Mfg Exp | 35.13 | 33.50 | 49.66 | 41.06 | 17.52 |
| General and Administration Expenses | 13.26 | 12.87 | 16.76 | 10.73 | 8.78 |
| Rent , Rates & Taxes | 0.27 | 0.27 | 0.41 | 0.25 | 0.11 |
| Insurance | 0.21 | 0.25 | 0.21 | 0.17 | 0.13 |
| Printing and stationery | 0.13 | 0.14 | 0.18 | 0.12 | 0.08 |
| Professional and legal fees | 1.86 | 1.51 | 1.77 | 1.49 | 1.38 |
| Traveling and conveyance | 1.69 | 1.33 | 1.30 | 1.23 | 0.72 |
| Other Administration | 10.78 | 10.71 | 14.19 | 8.70 | 7.07 |
| Selling and Distribution Expenses | 3.83 | 2.68 | 5.05 | 3.33 | 2.33 |
| Handling and Clearing Charges | 0.12 | 0.14 | 0.13 | 0.13 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.11 | 1.25 | 0.13 | 0.27 | 0.21 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 0.09 | 0.02 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.11 | 1.25 | 0.13 | 0.18 | 0.19 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 216.66 | 209.30 | 257.29 | 213.30 | 129.07 |
| Operating Profit (Excl OI) | 4.51 | -10.46 | 2.23 | 5.63 | -11.89 |
| Other Income | 2.34 | 7.85 | 10.43 | 6.92 | 1.08 |
| Interest Received | 0.20 | 0.17 | 0.39 | 0.13 | 0.16 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 6.82 | 7.61 | 6.61 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.01 | 0.91 |
| Foreign Exchange Gains | | | | | |
| Others | 2.14 | 0.86 | 2.42 | 0.18 | 0.01 |
| Operating Profit | 6.85 | -2.61 | 12.66 | 12.56 | -10.82 |
| Interest | 3.66 | 5.67 | 6.96 | 6.24 | 5.52 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.90 | 5.15 | 6.36 | 6.06 | 5.47 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.77 | 0.51 | 0.60 | 0.19 | 0.04 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 3.19 | -8.27 | 5.71 | 6.31 | -16.34 |
| Depreciation | 5.42 | 5.56 | 5.57 | 5.55 | 5.81 |
| Profit Before Taxation & Exceptional Items | -2.24 | -13.83 | 0.14 | 0.77 | -22.15 |
| Exceptional Income / Expenses | -4.61 | -0.28 | 0.11 | | |
| Profit Before Tax | -6.84 | -14.11 | 0.25 | 0.77 | -22.15 |
| Provision for Tax | -0.05 | -0.21 | -0.34 | -0.45 | -0.71 |
| Current Income Tax | -0.05 | -0.21 | | 0.12 | |
| Deferred Tax | | | -0.34 | -0.57 | -0.71 |
| Other taxes | -0.05 | -0.21 | -0.34 | 0.00 | -0.71 |
| Profit After Tax | -6.79 | -13.90 | 0.58 | 1.22 | -21.44 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -6.79 | -13.90 | 0.58 | 1.22 | -21.44 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -157.20 | -143.29 | -143.88 | -145.09 | -123.64 |
| Appropriations | -163.99 | -157.20 | -143.29 | -143.88 | -145.08 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 0.01 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 |