| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 453.90 | 312.50 | 225.40 | 200.00 | 440.30 |
| Sales | 453.90 | 312.50 | 225.40 | 200.00 | 440.30 |
| 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 | 453.90 | 312.50 | 225.40 | 200.00 | 440.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 12.60 | -10.80 | 3.60 | 18.70 | 19.00 |
| Raw Material Consumed | 336.80 | 225.20 | 134.00 | 162.90 | 362.10 |
| Opening Raw Materials | 299.90 | 229.90 | 198.60 | 199.00 | 197.90 |
| Purchases Raw Materials | 358.30 | 295.20 | 152.90 | 148.10 | 312.10 |
| Closing Raw Materials | 319.40 | 299.90 | 229.90 | 198.60 | 199.00 |
| Other Direct Purchases / Brought in cost | -2.00 | | 12.40 | 14.30 | 51.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.50 | 1.70 | 1.80 | 1.70 | 2.50 |
| Electricity & Power | 1.50 | 1.70 | 1.80 | 1.70 | 2.50 |
| 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 | 27.60 | 26.50 | 25.80 | 26.20 | 27.50 |
| Salaries, Wages & Bonus | 24.90 | 24.00 | 23.10 | 23.20 | 23.50 |
| Contributions to EPF & Pension Funds | 0.90 | 0.90 | 1.00 | 1.40 | 1.40 |
| Workmen and Staff Welfare Expenses | 0.80 | | 0.30 | 0.40 | 1.20 |
| Other Employees Cost | 1.00 | 1.60 | 1.40 | 1.30 | 1.40 |
| Other Manufacturing Expenses | 2.90 | 2.60 | 2.30 | 2.60 | 3.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.10 | 0.80 | 0.70 | 0.80 | 1.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.90 | 1.70 | 1.60 | 1.90 | 1.50 |
| General and Administration Expenses | 22.20 | 21.30 | 17.70 | 19.80 | 22.70 |
| Rent , Rates & Taxes | 2.30 | 1.70 | 1.80 | 2.10 | 2.80 |
| Insurance | 0.50 | 0.20 | 0.80 | 0.30 | 1.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3.50 | 4.00 | 2.20 | 3.30 | 3.00 |
| Traveling and conveyance | 5.40 | 5.10 | 5.90 | 6.30 | 6.10 |
| Other Administration | 15.90 | 15.40 | 12.90 | 14.00 | 15.60 |
| Selling and Distribution Expenses | 5.70 | 5.50 | 7.40 | 10.60 | 15.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.70 | 3.40 | 3.20 | 5.80 | 7.80 |
| Miscellaneous Expenses | 1.20 | 0.60 | 0.30 | 2.40 | 21.30 |
| Bad debts /advances written off | | | | 0.50 | 17.10 |
| Provision for doubtful debts | 0.20 | 0.60 | 0.30 | 0.50 | 3.00 |
| Losson disposal of fixed assets(net) | | 0.10 | | 0.10 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 0.00 | 0.00 | 1.30 | 1.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 410.60 | 272.70 | 192.80 | 244.90 | 473.30 |
| Operating Profit (Excl OI) | 43.40 | 39.80 | 32.60 | -44.90 | -33.00 |
| Other Income | 0.40 | 0.60 | 0.10 | 1.20 | 3.60 |
| Interest Received | 0.30 | 0.60 | 0.00 | 0.00 | 3.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | | 0.10 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| Operating Profit | 43.80 | 40.30 | 32.70 | -43.70 | -29.40 |
| Interest | 18.20 | 20.70 | 16.70 | 15.20 | 18.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.10 | 1.30 | 1.60 | 0.40 | 0.20 |
| Other Interest | 17.10 | 19.40 | 15.20 | 14.90 | 17.70 |
| PBDT | 25.60 | 19.70 | 16.00 | -58.90 | -47.30 |
| Depreciation | 5.10 | 5.70 | 6.30 | 7.80 | 9.20 |
| Profit Before Taxation & Exceptional Items | 20.50 | 14.00 | 9.60 | -66.70 | -56.50 |
| Exceptional Income / Expenses | | | | 1.10 | |
| Profit Before Tax | 20.50 | 14.00 | 9.60 | -65.60 | -56.50 |
| Provision for Tax | -1.20 | 0.60 | -0.50 | -1.00 | -1.50 |
| Current Income Tax | | | | | |
| Deferred Tax | -1.20 | 0.60 | -0.50 | -1.00 | -1.20 |
| Other taxes | -1.20 | 0.60 | -0.50 | -1.00 | -1.50 |
| Profit After Tax | 21.60 | 13.30 | 10.10 | -64.60 | -55.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 21.60 | 13.30 | 10.10 | -64.60 | -55.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -68.40 | -81.70 | -91.90 | -27.20 | 27.80 |
| Appropriations | -46.80 | -68.40 | -81.70 | -91.90 | -27.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | -2.00 | -1.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | -2.00 | -1.00 |