| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1881.02 | 1847.34 | 596.33 | 1741.90 | 695.21 |
| Sales | 1804.14 | 1806.12 | 571.64 | 1729.36 | 681.06 |
| Job Work/ Contract Receipts | 29.71 | 37.45 | 22.17 | 12.53 | 9.15 |
| Processing Charges / Service Income | 47.05 | 3.72 | 2.52 | | 5.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1881.02 | 1847.34 | 596.33 | 1741.90 | 695.21 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -7.80 | -3.05 | -0.86 | 1.93 | 27.77 |
| Raw Material Consumed | 1726.04 | 1720.47 | 511.09 | 1639.50 | 602.45 |
| Opening Raw Materials | 29.62 | 12.96 | 7.55 | 5.07 | 5.64 |
| Purchases Raw Materials | 125.81 | 125.63 | 95.71 | 63.64 | 33.50 |
| Closing Raw Materials | 43.46 | 29.62 | 12.96 | 7.55 | 5.07 |
| Other Direct Purchases / Brought in cost | 1614.07 | 1611.52 | 420.78 | 1578.33 | 568.38 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 17.03 | 22.50 | 14.36 | 9.64 | 9.09 |
| Electricity & Power | 17.03 | 22.50 | 14.36 | 9.64 | 9.09 |
| 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 | 46.55 | 54.27 | 42.52 | 35.33 | 25.31 |
| Salaries, Wages & Bonus | 43.93 | 51.43 | 39.81 | 34.15 | 24.46 |
| Contributions to EPF & Pension Funds | 2.11 | 2.04 | 1.59 | 0.84 | 0.57 |
| Workmen and Staff Welfare Expenses | 0.51 | 0.80 | 1.12 | 0.35 | 0.29 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 12.90 | 19.29 | 10.38 | 10.30 | 6.86 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.68 | 5.94 | 2.10 | 2.03 | 0.47 |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 9.22 | 13.34 | 8.29 | 8.26 | 6.38 |
| General and Administration Expenses | 14.21 | 11.30 | 6.56 | 8.35 | 5.39 |
| Rent , Rates & Taxes | 1.02 | 1.10 | 0.52 | 0.65 | 0.61 |
| Insurance | 0.91 | 0.83 | 0.24 | 0.32 | 0.34 |
| Printing and stationery | | | | | |
| Professional and legal fees | 6.49 | 2.70 | 0.97 | 0.82 | 1.35 |
| Traveling and conveyance | 1.49 | 2.87 | 0.90 | 1.45 | 1.07 |
| Other Administration | 5.79 | 6.66 | 4.84 | 6.56 | 3.09 |
| Selling and Distribution Expenses | 2.10 | 1.12 | 0.96 | 3.91 | 1.10 |
| 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 | 6.93 | 0.11 | 9.11 | 3.48 | 8.12 |
| Bad debts /advances written off | 0.01 | | | | |
| Provision for doubtful debts | 0.27 | 0.00 | 0.89 | 0.97 | 0.70 |
| Losson disposal of fixed assets(net) | 1.26 | | 0.09 | | |
| Losson foreign exchange fluctuations | | | 3.82 | | 0.02 |
| Losson sale of non-trade current investments | | | | 0.06 | |
| Other Miscellaneous Expenses | 5.38 | 0.11 | 4.31 | 2.45 | 7.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1817.96 | 1826.00 | 594.12 | 1712.44 | 686.07 |
| Operating Profit (Excl OI) | 63.06 | 21.34 | 2.20 | 29.45 | 9.14 |
| Other Income | 18.83 | 25.00 | 42.23 | 15.94 | 12.74 |
| Interest Received | 7.42 | 6.57 | 4.52 | 3.40 | 3.56 |
| Dividend Received | 0.01 | 0.11 | 0.19 | 0.04 | 0.00 |
| Profit on sale of Fixed Assets | | 1.83 | 2.18 | 5.51 | 1.30 |
| Profits on sale of Investments | | 1.53 | | | |
| Provision Written Back | 0.01 | 1.32 | 0.92 | | 0.65 |
| Foreign Exchange Gains | 0.12 | 0.75 | | 0.00 | |
| Others | 11.27 | 12.90 | 34.43 | 6.98 | 7.23 |
| Operating Profit | 81.89 | 46.34 | 44.44 | 45.39 | 21.88 |
| Interest | 29.27 | 26.11 | 5.16 | 4.73 | 5.82 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 21.53 | 18.99 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.39 | 0.52 | 0.04 | 0.01 | 0.02 |
| Other Interest | 7.35 | 6.60 | 5.11 | 4.72 | 5.81 |
| PBDT | 52.62 | 20.23 | 39.28 | 40.66 | 16.06 |
| Depreciation | 39.40 | 35.05 | 16.21 | 16.27 | 15.00 |
| Profit Before Taxation & Exceptional Items | 13.21 | -14.82 | 23.07 | 24.40 | 1.06 |
| Exceptional Income / Expenses | | | | | 10.85 |
| Profit Before Tax | 13.21 | -14.82 | 23.07 | 24.40 | 11.90 |
| Provision for Tax | 6.49 | -4.25 | 0.04 | 6.90 | 0.87 |
| Current Income Tax | 2.25 | | 4.02 | 4.17 | 0.50 |
| Deferred Tax | 4.23 | -4.55 | -4.09 | 2.72 | 0.37 |
| Other taxes | 0.00 | -4.25 | 0.11 | 0.00 | 0.00 |
| Profit After Tax | 6.73 | -10.57 | 23.04 | 17.50 | 11.04 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6.73 | -10.57 | 23.04 | 17.50 | 11.04 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 56.09 | 66.63 | 43.70 | 26.10 | 15.09 |
| Appropriations | 62.82 | 56.06 | 66.74 | 43.60 | 26.12 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.28 | -0.03 | 0.11 | -0.10 | 0.02 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 0.00 | -1.00 | 1.00 | 1.00 | 1.00 |