| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 894.99 | 950.51 | 856.86 | 481.73 | 491.25 |
| Sales | 322.16 | 240.15 | 233.62 | 148.85 | 188.96 |
| Job Work/ Contract Receipts | | | | | 301.99 |
| Processing Charges / Service Income | 572.84 | 710.36 | 623.24 | 332.88 | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Less: Excise Duty | 138.01 | 148.32 | 130.43 | | |
| Net Sales | 756.99 | 802.19 | 726.43 | 481.73 | 491.25 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -12.34 | 4.45 | -31.51 | -8.72 | -17.09 |
| Raw Material Consumed | 236.62 | 252.06 | 270.32 | 268.97 | 249.30 |
| Opening Raw Materials | 133.56 | 89.73 | 59.21 | 54.91 | 50.14 |
| Purchases Raw Materials | 237.87 | 295.89 | 300.84 | 273.26 | 254.08 |
| Closing Raw Materials | 134.81 | 133.56 | 89.73 | 59.21 | 54.91 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.54 | 3.16 | 2.16 | 2.39 | 4.12 |
| Electricity & Power | 3.54 | 3.16 | 2.16 | 2.39 | 4.12 |
| 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 | 103.60 | 90.70 | 79.57 | 58.72 | 79.51 |
| Salaries, Wages & Bonus | 95.95 | 84.83 | 63.83 | 1.87 | 74.43 |
| Contributions to EPF & Pension Funds | 5.99 | 4.36 | 14.56 | 56.11 | 4.30 |
| Workmen and Staff Welfare Expenses | 1.66 | 1.51 | 1.18 | 0.73 | 0.78 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 329.18 | 336.10 | 299.64 | 65.43 | 95.13 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 296.04 | 297.00 | 283.32 | 59.45 | 84.60 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 33.14 | 39.10 | 16.32 | 5.97 | 10.53 |
| General and Administration Expenses | 30.06 | 43.56 | 37.45 | 42.54 | 35.41 |
| Rent , Rates & Taxes | 8.54 | 18.44 | 18.28 | 26.11 | 15.42 |
| Insurance | | | | | |
| Printing and stationery | 0.44 | 0.41 | 0.27 | 0.22 | 0.42 |
| Professional and legal fees | 6.21 | 5.54 | 6.21 | 5.10 | 3.94 |
| Traveling and conveyance | 1.57 | 1.83 | 0.67 | 0.41 | 0.81 |
| Other Administration | 14.88 | 19.17 | 12.69 | 11.11 | 15.63 |
| Selling and Distribution Expenses | 8.62 | 8.20 | 16.76 | 1.81 | 2.25 |
| 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 | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| 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 | 699.29 | 738.23 | 674.40 | 431.14 | 448.63 |
| Operating Profit (Excl OI) | 57.70 | 63.97 | 52.03 | 50.59 | 42.62 |
| Other Income | 1.34 | 1.34 | 4.61 | 1.39 | 14.43 |
| Interest Received | 1.34 | 1.34 | 0.39 | 0.65 | 0.93 |
| Dividend Received | | 0.01 | 0.01 | | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 4.21 | 0.75 | 13.49 |
| Operating Profit | 59.04 | 65.31 | 56.64 | 51.99 | 57.05 |
| Interest | 44.01 | 45.55 | 40.02 | 40.37 | 44.21 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 36.89 | 38.84 | 35.81 | 34.50 | 34.57 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.96 | 4.50 | 3.47 | 3.01 | 4.26 |
| Other Interest | 3.16 | 2.20 | 0.74 | 2.86 | 5.38 |
| PBDT | 15.03 | 19.76 | 16.62 | 11.61 | 12.84 |
| Depreciation | 4.42 | 4.64 | 5.31 | 5.59 | 6.10 |
| Profit Before Taxation & Exceptional Items | 10.60 | 15.13 | 11.30 | 6.02 | 6.74 |
| Exceptional Income / Expenses | -0.43 | -38.30 | | | |
| Profit Before Tax | 10.17 | -23.17 | 11.30 | 6.02 | 6.74 |
| Provision for Tax | 2.62 | -1.08 | 5.35 | 30.18 | 3.17 |
| Current Income Tax | 1.87 | | 7.41 | 2.54 | 2.64 |
| Deferred Tax | -0.18 | -0.84 | -3.48 | 25.51 | -0.24 |
| Other taxes | 0.92 | -1.08 | 1.42 | 2.13 | 0.77 |
| Profit After Tax | 7.55 | -22.10 | 5.95 | -24.16 | 3.57 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.90 | 2.19 | -0.42 | | |
| Consolidated Net Profit | 8.46 | -19.91 | 5.53 | -24.16 | 3.57 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 68.89 | 88.80 | 83.27 | 107.43 | 103.86 |
| Appropriations | 77.35 | 68.89 | 88.80 | 83.27 | 107.43 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 |
| Adjusted EPS | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 |