| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 199.70 | 270.90 | 278.10 | 229.13 | 149.66 |
| Sales | 199.70 | 270.90 | 278.10 | 229.13 | 149.66 |
| Job Work/ Contract Receipts | | | | | |
| 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 | 199.70 | 270.90 | 278.10 | 229.13 | 149.66 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 37.90 | 36.40 | -16.60 | 9.13 | 7.02 |
| Raw Material Consumed | 113.10 | 164.20 | 222.10 | 158.49 | 122.02 |
| Opening Raw Materials | 125.30 | 103.60 | 108.60 | 98.57 | 114.42 |
| Purchases Raw Materials | 149.40 | 185.80 | 217.00 | 168.57 | 106.17 |
| Closing Raw Materials | 161.70 | 125.30 | 103.60 | 108.65 | 98.57 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.10 | 0.90 | 0.90 | 0.77 | 0.51 |
| Electricity & Power | 1.10 | 0.90 | 0.90 | 0.77 | 0.51 |
| 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 | 21.10 | 20.90 | 19.00 | 13.26 | 9.42 |
| Salaries, Wages & Bonus | 19.20 | 18.80 | 17.00 | 11.16 | 7.53 |
| Contributions to EPF & Pension Funds | 1.20 | 1.30 | 1.30 | 1.32 | 1.14 |
| Workmen and Staff Welfare Expenses | 0.60 | 0.90 | 0.70 | 0.79 | 0.75 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2.90 | 4.80 | 4.90 | 5.19 | 3.05 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.20 | 2.30 | 2.70 | 2.43 | 1.53 |
| Repairs and Maintenance | | | 0.00 | 0.51 | 0.05 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.80 | 2.50 | 2.20 | 2.25 | 1.47 |
| General and Administration Expenses | 10.20 | 12.50 | 13.30 | 15.40 | 9.71 |
| Rent , Rates & Taxes | 0.60 | 0.60 | 0.70 | 0.93 | 0.32 |
| Insurance | 1.30 | 1.40 | 1.30 | 1.67 | 0.88 |
| Printing and stationery | 0.20 | 0.20 | 0.20 | 0.22 | 0.12 |
| Professional and legal fees | 1.30 | 1.60 | 0.90 | 1.00 | 0.68 |
| Traveling and conveyance | 2.50 | 4.10 | 5.30 | 3.46 | 1.26 |
| Other Administration | 6.80 | 8.70 | 10.20 | 11.58 | 7.71 |
| Selling and Distribution Expenses | 7.30 | 8.60 | 10.00 | 5.11 | 3.49 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.68 | 0.04 |
| Miscellaneous Expenses | 2.50 | 0.80 | 1.00 | 1.18 | 0.86 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.90 | | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | | 0.35 |
| Losson foreign exchange fluctuations | | 0.00 | | 0.32 | 0.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.60 | 0.80 | 1.00 | 0.86 | 0.21 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 196.10 | 249.00 | 254.70 | 208.54 | 156.07 |
| Operating Profit (Excl OI) | 3.60 | 22.00 | 23.30 | 20.58 | -6.40 |
| Other Income | 14.90 | 13.30 | 12.60 | 6.57 | 6.30 |
| Interest Received | 0.00 | 0.00 | 0.10 | 0.02 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 14.90 | 13.30 | 12.50 | 6.55 | 6.30 |
| Operating Profit | 18.50 | 35.30 | 36.00 | 27.15 | -0.10 |
| Interest | 12.30 | 13.50 | 11.70 | 9.19 | 10.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.30 | 0.40 | 0.35 | 0.37 |
| Other Interest | 12.00 | 13.20 | 11.40 | 8.85 | 9.65 |
| PBDT | 6.30 | 21.80 | 24.20 | 17.96 | -10.11 |
| Depreciation | 5.00 | 5.00 | 4.90 | 4.90 | 4.51 |
| Profit Before Taxation & Exceptional Items | 1.30 | 16.80 | 19.30 | 13.06 | -14.63 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1.30 | 16.80 | 19.30 | 13.06 | -14.63 |
| Provision for Tax | 1.10 | 3.00 | 5.20 | -0.28 | 0.26 |
| Current Income Tax | | 4.20 | 4.80 | | |
| Deferred Tax | 0.20 | -1.20 | 0.40 | -0.22 | 0.26 |
| Other taxes | 1.10 | 0.00 | 0.00 | -0.28 | 0.26 |
| Profit After Tax | 0.10 | 13.80 | 14.10 | 13.33 | -14.89 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | 0.00 | -0.08 | 0.14 |
| Consolidated Net Profit | 0.10 | 13.80 | 14.10 | 13.25 | -14.75 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 101.30 | 87.80 | 73.70 | 60.42 | 75.17 |
| Appropriations | 101.50 | 101.60 | 87.80 | 73.67 | 60.42 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.60 | 0.20 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | 2.00 | 2.00 | -3.00 |
| Adjusted EPS | 0.00 | 2.00 | 2.00 | 2.00 | -3.00 |