| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 240.40 | 274.50 | 323.70 | 269.70 | 241.80 |
| Sales | 55.50 | 89.70 | 138.90 | 110.00 | 53.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 184.90 | 184.70 | 184.70 | 159.70 | 188.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 240.40 | 274.50 | 323.70 | 269.70 | 241.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2.10 | 2.50 | 11.00 | -11.40 | 4.40 |
| Raw Material Consumed | 51.20 | 79.50 | 140.90 | 73.50 | 31.50 |
| Opening Raw Materials | 41.10 | 40.60 | 42.70 | 32.50 | 47.30 |
| Purchases Raw Materials | 43.50 | 80.00 | 138.80 | 83.70 | 16.70 |
| Closing Raw Materials | 33.40 | 41.10 | 40.60 | 42.70 | 32.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.00 | 1.10 | 0.20 | 0.10 | 0.00 |
| Electricity & Power | 1.00 | 1.10 | | | |
| 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 | 0.20 | 0.10 | 0.00 |
| Employee Cost | 17.50 | 19.00 | 13.60 | 12.10 | 11.10 |
| Salaries, Wages & Bonus | 13.90 | 13.00 | 8.70 | 9.00 | 9.10 |
| Contributions to EPF & Pension Funds | 0.30 | 0.20 | 0.20 | 0.20 | 0.10 |
| Workmen and Staff Welfare Expenses | 3.30 | 5.70 | 4.60 | 2.80 | 1.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | 34.80 | 14.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 34.80 | 14.70 |
| General and Administration Expenses | 26.10 | 21.10 | 20.80 | 17.80 | 11.10 |
| Rent , Rates & Taxes | 2.50 | 1.30 | 1.10 | 1.10 | 1.40 |
| Insurance | 0.70 | 0.70 | 0.50 | 0.60 | 0.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 20.70 | 17.30 | 16.10 | 12.00 | 7.00 |
| Traveling and conveyance | 0.70 | 0.40 | 0.60 | 0.70 | 0.80 |
| Other Administration | 2.20 | 1.80 | 3.10 | 4.20 | 2.40 |
| Selling and Distribution Expenses | | | | 1.20 | 1.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 1.20 | 1.50 |
| Miscellaneous Expenses | 5.90 | 12.50 | 8.90 | 3.80 | 9.20 |
| Bad debts /advances written off | | | | 0.10 | 0.30 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 1.50 | 8.80 | 7.50 | 1.10 | 4.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.40 | 3.70 | 1.40 | 2.60 | 4.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 103.80 | 135.80 | 195.30 | 131.80 | 83.40 |
| Operating Profit (Excl OI) | 136.70 | 138.60 | 128.40 | 137.90 | 158.40 |
| Other Income | 4.30 | 3.30 | 6.40 | 1.30 | 10.30 |
| Interest Received | 4.00 | 2.70 | 2.30 | 1.10 | 9.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.20 | 0.60 | 4.10 | 0.20 | 1.30 |
| Operating Profit | 140.90 | 141.90 | 134.80 | 139.20 | 168.70 |
| Interest | 66.00 | 69.70 | 69.40 | 86.60 | 106.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Other Interest | 66.00 | 69.70 | 69.30 | 86.40 | 106.90 |
| PBDT | 74.90 | 72.20 | 65.50 | 52.60 | 61.70 |
| Depreciation | 36.10 | 36.30 | 36.20 | 39.60 | 35.30 |
| Profit Before Taxation & Exceptional Items | 38.80 | 35.90 | 29.30 | 13.00 | 26.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 38.80 | 35.90 | 29.30 | 13.00 | 26.40 |
| Provision for Tax | 21.70 | 10.50 | 6.40 | -7.70 | 16.50 |
| Current Income Tax | 17.10 | 18.00 | 15.70 | 11.10 | 10.70 |
| Deferred Tax | 4.60 | -7.50 | -9.30 | -18.80 | 5.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 17.00 | 25.40 | 22.90 | 20.70 | 9.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 17.00 | 25.40 | 22.90 | 20.70 | 9.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 427.40 | 401.90 | 378.90 | 364.60 | 363.30 |
| Appropriations | 444.40 | 427.40 | 401.80 | 385.20 | 373.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -0.10 | 6.40 | 8.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |