| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 65.04 | 52.51 | 65.50 | 86.02 | 71.73 |
| Sales | 65.04 | 52.51 | 65.50 | 86.02 | 71.73 |
| 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 | 65.04 | 52.51 | 65.50 | 86.02 | 71.73 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6.15 | -0.28 | 4.33 | -3.99 | -0.27 |
| Raw Material Consumed | 68.12 | 44.00 | 50.85 | 86.71 | 59.11 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 68.12 | 44.00 | 50.85 | 86.71 | 59.11 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.13 | 0.12 | 0.13 | 0.14 | 0.07 |
| Electricity & Power | 0.13 | 0.12 | 0.13 | 0.14 | 0.07 |
| 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 | 2.01 | 2.08 | 2.14 | 1.89 | 1.48 |
| Salaries, Wages & Bonus | 2.01 | 2.08 | 2.14 | 1.88 | 1.48 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | 0.00 | 0.00 | 0.00 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2.27 | 7.74 | 8.67 | 6.04 | 4.99 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.05 | 0.14 | 0.07 | 0.08 | 0.19 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.22 | 7.60 | 8.60 | 5.96 | 4.80 |
| General and Administration Expenses | 2.86 | 2.34 | 3.66 | 3.14 | 2.79 |
| Rent , Rates & Taxes | 0.54 | 0.51 | 0.54 | 0.51 | 0.56 |
| Insurance | 0.03 | 0.06 | 0.06 | 0.04 | 0.09 |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.43 | 0.28 | 0.29 | | |
| Traveling and conveyance | 0.67 | 0.09 | 0.02 | 0.23 | 0.03 |
| Other Administration | 1.86 | 1.49 | 2.78 | 2.59 | 2.15 |
| Selling and Distribution Expenses | 0.12 | 0.08 | 0.08 | 0.44 | 1.25 |
| Handling and Clearing Charges | 0.08 | 0.05 | 0.07 | 0.23 | 0.31 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Miscellaneous Expenses | | | | | 0.08 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.08 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 69.35 | 56.07 | 69.85 | 94.37 | 69.52 |
| Operating Profit (Excl OI) | -4.31 | -3.56 | -4.35 | -8.35 | 2.21 |
| Other Income | 10.46 | 7.09 | 6.28 | 11.34 | 8.14 |
| Interest Received | 4.91 | 4.79 | 5.62 | 3.61 | 3.19 |
| Dividend Received | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Profit on sale of Fixed Assets | | 0.41 | | 5.27 | 4.11 |
| Profits on sale of Investments | 2.88 | 0.00 | 0.06 | 1.40 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.36 | 0.64 | 0.19 | 1.03 | 0.83 |
| Others | 2.27 | 1.22 | 0.40 | 0.00 | 0.00 |
| Operating Profit | 6.15 | 3.53 | 1.93 | 2.98 | 10.36 |
| Interest | 0.87 | 0.63 | 1.39 | 0.38 | 0.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.79 | 0.52 | 1.24 | 0.20 | 0.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.08 | 0.11 | 0.16 | 0.18 | 0.14 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| PBDT | 5.28 | 2.90 | 0.54 | 2.60 | 9.76 |
| Depreciation | 0.83 | 0.68 | 0.66 | 0.69 | 0.85 |
| Profit Before Taxation & Exceptional Items | 4.45 | 2.22 | -0.13 | 1.92 | 8.91 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4.45 | 2.22 | -0.13 | 1.92 | 8.91 |
| Provision for Tax | -0.60 | 0.73 | -0.55 | 0.48 | 1.99 |
| Current Income Tax | 0.70 | 0.35 | | 0.66 | 1.65 |
| Deferred Tax | -1.29 | 0.36 | 0.02 | -0.18 | 0.30 |
| Other taxes | 0.00 | 0.01 | -0.55 | 0.00 | 0.05 |
| Profit After Tax | 5.05 | 1.50 | 0.42 | 1.44 | 6.91 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | 0.03 | 0.22 | 0.38 | |
| Consolidated Net Profit | 5.05 | 1.53 | 0.64 | 1.81 | 6.91 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 53.19 | 51.66 | 51.02 | 49.20 | 42.29 |
| Appropriations | 58.24 | 53.19 | 51.66 | 51.02 | 49.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 1.00 | 0.00 | 0.00 | 2.00 |
| Adjusted EPS | 2.00 | 1.00 | 0.00 | 0.00 | 2.00 |