| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 686.40 | 605.60 | 249.80 | | |
| Sales | 709.00 | 596.80 | 253.10 | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | -22.60 | 8.80 | -3.30 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 686.40 | 605.60 | 249.80 | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -34.60 | -140.50 | | | |
| Raw Material Consumed | 707.00 | 744.20 | 247.80 | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 707.00 | 744.20 | 247.80 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.50 | 0.40 | 0.30 | 0.30 | 0.30 |
| Electricity & Power | 0.50 | 0.40 | 0.30 | 0.30 | 0.30 |
| 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 | 20.40 | 18.70 | 19.00 | 15.90 | 11.00 |
| Salaries, Wages & Bonus | 17.30 | 15.60 | 16.30 | 13.80 | 9.70 |
| Contributions to EPF & Pension Funds | 1.10 | 1.10 | 0.90 | 0.70 | 0.40 |
| Workmen and Staff Welfare Expenses | 1.40 | 1.70 | 1.40 | 0.70 | 0.30 |
| Other Employees Cost | 0.50 | 0.40 | 0.30 | 0.60 | 0.60 |
| Other Manufacturing Expenses | 0.40 | 0.50 | 2.10 | 2.20 | 1.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 1.70 | 1.90 | 1.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.40 | 0.50 | 0.40 | 0.30 | 0.30 |
| General and Administration Expenses | 39.30 | 37.80 | 34.80 | 36.90 | 30.10 |
| Rent , Rates & Taxes | 8.40 | 8.40 | 7.40 | 7.40 | 7.50 |
| Insurance | 0.80 | 0.80 | 0.90 | 1.00 | 0.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 14.40 | 15.10 | 12.70 | 20.80 | 16.10 |
| Traveling and conveyance | | | | | |
| Other Administration | 15.60 | 13.50 | 13.80 | 7.60 | 5.60 |
| Selling and Distribution Expenses | 0.70 | 0.60 | 0.30 | | 0.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.70 | 0.60 | 0.30 | 0.00 | 0.00 |
| Miscellaneous Expenses | 60.20 | | | 3.10 | 3.60 |
| Bad debts /advances written off | 0.20 | | | | 1.10 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 60.00 | 0.00 | 0.00 | 3.10 | 2.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 793.90 | 661.80 | 304.40 | 58.30 | 46.80 |
| Operating Profit (Excl OI) | -107.50 | -56.10 | -54.60 | -58.30 | -46.80 |
| Other Income | 207.10 | 194.60 | 96.50 | 64.70 | 47.20 |
| Interest Received | 89.00 | 54.40 | 41.20 | 19.80 | 17.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.60 | 2.10 | 4.30 | | |
| Profits on sale of Investments | 112.70 | 25.70 | 3.50 | 0.20 | |
| Provision Written Back | 0.10 | | | 0.60 | |
| Foreign Exchange Gains | | | | | 0.10 |
| Others | 4.80 | 112.40 | 47.50 | 44.20 | 30.10 |
| Operating Profit | 99.60 | 138.50 | 41.90 | 6.50 | 0.30 |
| Interest | 1.60 | 0.50 | 0.30 | 0.60 | 1.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.10 | 0.90 |
| Other Interest | 1.60 | 0.50 | 0.30 | 0.50 | 0.70 |
| PBDT | 98.00 | 138.00 | 41.60 | 5.90 | -1.20 |
| Depreciation | 5.20 | 3.20 | 4.10 | 3.60 | 2.90 |
| Profit Before Taxation & Exceptional Items | 92.90 | 134.70 | 37.40 | 2.30 | -4.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 92.90 | 134.70 | 37.40 | 2.30 | -4.20 |
| Provision for Tax | -23.70 | 44.00 | 7.00 | -5.60 | -2.10 |
| Current Income Tax | 13.30 | 23.50 | 6.50 | | -11.90 |
| Deferred Tax | -21.40 | 20.60 | 0.50 | -5.60 | 9.80 |
| Other taxes | -15.60 | -0.10 | 0.00 | -5.60 | 0.00 |
| Profit After Tax | 116.60 | 90.70 | 30.40 | 7.90 | -2.10 |
| Extra items | 0.00 | 0.00 | 593.80 | -51.10 | 146.90 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 116.60 | 90.70 | 624.20 | -43.30 | 144.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1827.80 | 1737.00 | 1112.80 | 1156.20 | 1094.80 |
| Appropriations | 1944.40 | 1827.80 | 1737.00 | 1112.90 | 1239.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.10 | | 0.00 | 0.10 | 84.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |