| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 254.30 | 299.00 | 387.60 | 535.60 | 348.10 |
| Sales | 159.10 | 203.80 | 313.80 | 457.70 | 348.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 95.30 | 95.20 | 73.80 | 77.90 | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 254.30 | 299.00 | 387.60 | 535.60 | 348.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 13.30 | 23.10 | -50.40 | -14.50 | -1.60 |
| Raw Material Consumed | 112.20 | 143.70 | 264.10 | 378.90 | 179.30 |
| Opening Raw Materials | 10.20 | 45.60 | 21.90 | 14.90 | 7.40 |
| Purchases Raw Materials | 120.90 | 108.30 | 287.90 | 385.80 | 186.80 |
| Closing Raw Materials | 19.00 | 10.20 | 45.60 | 21.90 | 14.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 31.10 | 27.00 | 34.90 | 28.00 | 27.10 |
| Electricity & Power | 31.10 | 27.00 | 34.90 | 28.00 | 27.10 |
| 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 | 53.90 | 55.20 | 56.90 | 57.70 | 56.30 |
| Salaries, Wages & Bonus | 49.60 | 51.20 | 53.20 | 54.30 | 50.60 |
| Contributions to EPF & Pension Funds | 3.60 | 3.40 | 3.30 | 3.00 | 5.40 |
| Workmen and Staff Welfare Expenses | 0.70 | 0.60 | 0.40 | 0.50 | 0.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 27.30 | 38.40 | 36.20 | 34.90 | 41.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.50 | 6.10 | 8.10 | 7.80 | 11.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 23.80 | 32.30 | 28.10 | 27.10 | 29.70 |
| General and Administration Expenses | 7.90 | 8.40 | 8.20 | 7.40 | 7.90 |
| Rent , Rates & Taxes | 1.00 | 0.60 | 0.30 | 0.40 | 0.20 |
| Insurance | 1.30 | 1.30 | 1.90 | 1.80 | 1.90 |
| Printing and stationery | 0.10 | 0.10 | 0.20 | 0.20 | 0.30 |
| Professional and legal fees | 4.10 | 5.10 | 4.60 | 3.70 | 4.10 |
| Traveling and conveyance | 0.90 | 0.90 | 0.70 | 0.90 | 0.80 |
| Other Administration | 1.40 | 1.30 | 1.10 | 1.30 | 1.40 |
| Selling and Distribution Expenses | 4.20 | 3.90 | 1.80 | 4.10 | 3.40 |
| 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 | 3.20 | 5.80 | 12.80 | 7.10 | 4.50 |
| Bad debts /advances written off | | 0.20 | 4.00 | | |
| Provision for doubtful debts | 0.20 | 0.40 | 0.20 | 0.30 | 0.10 |
| Losson disposal of fixed assets(net) | | | | | 1.70 |
| Losson foreign exchange fluctuations | 0.00 | | | | |
| Losson sale of non-trade current investments | | | | 3.00 | |
| Other Miscellaneous Expenses | 2.90 | 5.20 | 8.70 | 3.80 | 2.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 253.00 | 305.50 | 364.50 | 503.60 | 318.50 |
| Operating Profit (Excl OI) | 1.30 | -6.50 | 23.10 | 32.00 | 29.70 |
| Other Income | 1.90 | 6.40 | 2.60 | 8.00 | 0.30 |
| Interest Received | 0.50 | 0.50 | 0.30 | 1.10 | 0.20 |
| Dividend Received | 0.20 | 0.20 | 0.80 | 0.10 | 0.00 |
| Profit on sale of Fixed Assets | | 0.80 | | 1.20 | 0.10 |
| Profits on sale of Investments | 0.30 | 0.00 | 1.50 | 5.20 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 0.00 | | 0.40 | |
| Others | 1.00 | 4.90 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 3.20 | -0.10 | 25.70 | 40.00 | 29.90 |
| Interest | 7.80 | 8.70 | 7.60 | 4.50 | 4.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.90 | 2.30 | 2.60 | 3.50 | 3.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 0.60 | 0.10 | 0.40 | 0.20 |
| Other Interest | 6.40 | 5.90 | 4.90 | 0.60 | 0.40 |
| PBDT | -4.60 | -8.80 | 18.10 | 35.50 | 25.50 |
| Depreciation | 9.40 | 10.30 | 9.20 | 9.30 | 8.70 |
| Profit Before Taxation & Exceptional Items | -14.00 | -19.20 | 8.90 | 26.20 | 16.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -14.00 | -19.20 | 8.90 | 26.20 | 16.80 |
| Provision for Tax | -3.80 | -5.50 | 2.30 | 7.40 | 5.90 |
| Current Income Tax | | | 4.20 | 7.40 | 3.90 |
| Deferred Tax | -4.00 | -5.60 | -1.80 | 0.70 | -0.50 |
| Other taxes | -3.80 | -5.50 | 0.00 | -0.70 | 2.60 |
| Profit After Tax | -10.30 | -13.60 | 6.50 | 18.80 | 10.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -10.30 | -13.60 | 6.50 | 18.80 | 10.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 63.90 | 77.20 | 71.50 | 52.40 | 41.20 |
| Appropriations | 53.60 | 63.60 | 78.10 | 71.20 | 52.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.20 | -0.30 | 0.90 | -0.30 | -0.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -3.00 | 1.00 | 4.00 | 2.00 |
| Adjusted EPS | -2.00 | -3.00 | 1.00 | 4.00 | 2.00 |