| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 249.10 | 120.20 | 135.20 | 77.30 | 155.70 |
| Sales | 2.40 | 117.00 | 132.60 | 77.30 | 155.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 239.60 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 7.00 | 3.20 | 2.70 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 249.10 | 120.20 | 135.20 | 77.30 | 155.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 76.80 | 116.60 | 125.80 | 75.60 | 141.70 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 76.80 | 116.60 | 125.80 | 75.60 | 141.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.40 | | | | |
| Electricity & Power | 0.40 | | | | |
| 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 | 131.90 | 14.80 | 12.10 | 7.40 | 3.60 |
| Salaries, Wages & Bonus | 122.90 | 13.80 | 11.20 | 7.00 | 3.30 |
| Contributions to EPF & Pension Funds | 6.20 | 0.60 | 0.50 | 0.30 | 0.10 |
| Workmen and Staff Welfare Expenses | 2.60 | 0.30 | 0.40 | 0.00 | 0.20 |
| Other Employees Cost | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3.20 | | | | 2.90 |
| Sub-contracted / Out sourced services | 3.20 | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | 2.90 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 22.80 | 5.90 | 9.00 | 6.00 | 4.60 |
| Rent , Rates & Taxes | 1.70 | 0.20 | 0.30 | 0.70 | 2.60 |
| Insurance | 0.20 | 0.10 | 0.00 | 0.10 | 0.10 |
| Printing and stationery | 0.40 | 0.10 | | | |
| Professional and legal fees | 4.70 | 3.20 | 4.80 | 4.00 | 1.60 |
| Traveling and conveyance | 11.30 | 0.90 | 0.10 | 1.00 | 0.10 |
| Other Administration | 15.90 | 2.30 | 3.80 | 1.20 | 0.30 |
| Selling and Distribution Expenses | 8.60 | 0.10 | 0.10 | 0.10 | 9.30 |
| 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 | 7.10 |
| Miscellaneous Expenses | 1.80 | 1.40 | 9.10 | 19.40 | 13.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 12.10 | 5.20 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.10 | 0.50 | 7.80 | 4.30 | 4.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.80 | 0.90 | 1.30 | 3.00 | 3.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 245.50 | 138.80 | 156.10 | 108.50 | 175.30 |
| Operating Profit (Excl OI) | 3.50 | -18.70 | -20.80 | -31.20 | -19.60 |
| Other Income | 45.90 | 31.30 | 46.30 | 28.50 | 71.30 |
| Interest Received | 37.20 | 27.90 | 26.90 | 26.80 | 22.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.00 | |
| Profits on sale of Investments | 6.30 | 3.20 | 1.80 | 1.50 | 0.30 |
| Provision Written Back | 2.30 | | 17.30 | | 48.60 |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 0.20 | 0.30 | 0.20 | 0.20 |
| Operating Profit | 49.40 | 12.60 | 25.50 | -2.70 | 51.70 |
| Interest | 0.80 | 0.00 | 0.00 | 0.00 | 0.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 0.40 |
| Other Interest | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 48.60 | 12.60 | 25.50 | -2.70 | 51.30 |
| Depreciation | 4.00 | 0.20 | 0.40 | 0.60 | 1.10 |
| Profit Before Taxation & Exceptional Items | 44.70 | 12.40 | 25.10 | -3.30 | 50.10 |
| Exceptional Income / Expenses | | 11.30 | | | |
| Profit Before Tax | 44.70 | 23.70 | 25.10 | -3.30 | 50.10 |
| Provision for Tax | 13.80 | 5.80 | 6.00 | -1.10 | 12.30 |
| Current Income Tax | 10.70 | 5.30 | 3.20 | | 9.10 |
| Deferred Tax | 0.40 | 0.10 | 2.80 | 5.60 | 3.10 |
| Other taxes | 2.80 | 0.40 | 0.00 | -1.10 | 0.00 |
| Profit After Tax | 30.90 | 17.90 | 19.10 | -2.20 | 37.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 30.90 | 17.90 | 19.10 | -2.20 | 37.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 191.30 | 178.00 | 161.20 | 165.60 | 132.50 |
| Appropriations | 222.20 | 195.90 | 180.30 | 163.40 | 170.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.60 | 4.60 | 2.30 | 2.30 | 4.80 |
| Equity Dividend % | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Earnings Per Share | 7.00 | 4.00 | 4.00 | 0.00 | 8.00 |
| Adjusted EPS | 7.00 | 4.00 | 4.00 | 0.00 | 8.00 |