| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 465.03 | 407.67 | 509.14 | 425.07 | 260.80 |
| Sales | 454.26 | 397.00 | 509.14 | 425.07 | 239.39 |
| Job Work/ Contract Receipts | 3.57 | 5.12 | | | 21.41 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 7.20 | 5.55 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 465.03 | 407.67 | 509.14 | 425.07 | 260.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -34.40 | 1.95 | 21.73 | -37.32 | -16.32 |
| Raw Material Consumed | 237.45 | 154.43 | 199.20 | 206.74 | 154.77 |
| Opening Raw Materials | 19.95 | 29.00 | 30.34 | 29.47 | 16.13 |
| Purchases Raw Materials | 241.68 | 145.38 | 197.86 | 207.61 | 168.11 |
| Closing Raw Materials | 24.18 | 19.95 | 29.00 | 30.34 | 29.47 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 16.03 | 15.61 | 15.16 | 12.93 | 9.51 |
| Electricity & Power | 16.03 | 15.61 | 15.16 | 12.93 | 9.51 |
| 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 | 131.44 | 109.01 | 109.91 | 101.47 | 73.29 |
| Salaries, Wages & Bonus | 103.54 | 83.52 | 86.21 | 78.23 | 56.21 |
| Contributions to EPF & Pension Funds | 8.72 | 8.02 | 7.20 | 4.85 | 4.53 |
| Workmen and Staff Welfare Expenses | 17.49 | 16.42 | 16.50 | 18.39 | 12.54 |
| Other Employees Cost | 1.69 | 1.05 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 39.97 | 21.93 | 26.76 | 36.90 | 20.54 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 16.65 | 2.56 | 7.04 | 21.16 | 3.92 |
| Repairs and Maintenance | 3.15 | 4.64 | 6.79 | 4.92 | 4.55 |
| Packing Material Consumed | 16.80 | 12.44 | 11.73 | 7.76 | 7.39 |
| Other Mfg Exp | 3.37 | 2.29 | 1.20 | 3.06 | 4.68 |
| General and Administration Expenses | 11.59 | 8.93 | 13.20 | 11.78 | 9.39 |
| Rent , Rates & Taxes | 4.75 | 2.78 | 3.58 | 3.82 | 2.53 |
| Insurance | 1.31 | 1.12 | 2.27 | 0.99 | 0.84 |
| Printing and stationery | 0.96 | 1.24 | 1.35 | 1.55 | 1.34 |
| Professional and legal fees | 1.45 | 1.75 | 2.00 | 1.59 | 1.58 |
| Traveling and conveyance | 1.78 | 1.35 | 1.52 | 1.50 | 0.51 |
| Other Administration | 3.12 | 2.04 | 4.01 | 3.83 | 3.10 |
| Selling and Distribution Expenses | 2.82 | 2.49 | 3.13 | 3.90 | 1.36 |
| 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 | 2.20 | 2.22 | 0.15 | 0.40 | 0.01 |
| Bad debts /advances written off | 0.77 | 0.05 | | 0.40 | 0.01 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.07 | | 0.15 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.37 | 2.18 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 407.10 | 316.57 | 389.25 | 336.79 | 252.53 |
| Operating Profit (Excl OI) | 57.93 | 91.11 | 119.89 | 88.27 | 8.27 |
| Other Income | 6.04 | 2.24 | 18.80 | 9.43 | 1.80 |
| Interest Received | 0.38 | 0.78 | 0.54 | 1.34 | 1.26 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.34 | 3.39 | 3.19 | 0.19 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.07 | | | | |
| Foreign Exchange Gains | 1.35 | 1.12 | 1.01 | 2.47 | 0.12 |
| Others | 3.24 | 0.00 | 13.86 | 2.44 | 0.24 |
| Operating Profit | 63.97 | 93.35 | 138.69 | 97.71 | 10.07 |
| Interest | 27.25 | 29.17 | 36.02 | 41.03 | 38.62 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 11.38 | 16.40 | 21.64 | 25.96 | 27.22 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.81 | 0.55 | 0.36 | 1.40 | 0.41 |
| Other Interest | 15.06 | 12.22 | 14.02 | 13.67 | 10.98 |
| PBDT | 36.72 | 64.18 | 102.67 | 56.67 | -28.55 |
| Depreciation | 31.23 | 24.70 | 24.29 | 21.40 | 15.92 |
| Profit Before Taxation & Exceptional Items | 5.49 | 39.47 | 78.38 | 35.28 | -44.47 |
| Exceptional Income / Expenses | 21.66 | | | | |
| Profit Before Tax | 27.15 | 39.47 | 78.38 | 35.28 | -44.47 |
| Provision for Tax | 8.05 | 2.82 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | 8.06 | 2.82 | | | |
| Other taxes | 8.05 | 2.82 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 19.10 | 36.65 | 78.38 | 35.28 | -44.47 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19.10 | 36.65 | 78.38 | 35.28 | -44.47 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -104.88 | -140.22 | -218.60 | -253.87 | -209.41 |
| Appropriations | -85.78 | -103.57 | -140.22 | -218.60 | -253.87 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 1.32 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 3.00 | 6.00 | 3.00 | -3.00 |
| Adjusted EPS | 1.00 | 3.00 | 6.00 | 3.00 | -3.00 |