| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 535.20 | 511.90 | 526.60 | 444.30 | 369.30 |
| Sales | 535.20 | 511.90 | 526.60 | 444.30 | 369.30 |
| 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 | 535.20 | 511.90 | 526.60 | 444.30 | 369.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 6.60 | -30.60 | -1.90 | 39.70 | -54.50 |
| Raw Material Consumed | 165.60 | 201.20 | 202.60 | 156.80 | 158.10 |
| Opening Raw Materials | 228.00 | 205.80 | 158.00 | 157.90 | 172.10 |
| Purchases Raw Materials | 181.90 | 223.30 | 250.50 | 156.80 | 144.00 |
| Closing Raw Materials | 244.30 | 228.00 | 205.80 | 158.00 | 157.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11.80 | 3.70 | 3.30 | 2.90 | 3.40 |
| Electricity & Power | 11.80 | 3.70 | 3.30 | 2.90 | 3.40 |
| 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 | 118.60 | 113.30 | 111.90 | 107.70 | 99.80 |
| Salaries, Wages & Bonus | 110.10 | 106.90 | 105.40 | 100.40 | 93.70 |
| Contributions to EPF & Pension Funds | 5.80 | 5.10 | 4.70 | 4.50 | 4.50 |
| Workmen and Staff Welfare Expenses | 1.10 | 0.90 | 1.30 | 0.40 | 0.30 |
| Other Employees Cost | 1.60 | 0.40 | 0.40 | 2.40 | 1.30 |
| Other Manufacturing Expenses | 10.30 | 10.20 | 8.70 | 6.50 | 7.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.50 | 2.20 | 2.10 | 0.40 | 0.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 9.80 | 8.00 | 6.60 | 6.10 | 6.70 |
| General and Administration Expenses | 137.40 | 147.60 | 142.20 | 75.70 | 91.90 |
| Rent , Rates & Taxes | 17.50 | 22.60 | 6.70 | 2.40 | 4.90 |
| Insurance | 2.30 | 2.00 | 2.00 | 2.00 | 1.80 |
| Printing and stationery | 94.00 | 97.10 | 108.60 | 56.80 | 69.20 |
| Professional and legal fees | 3.00 | 1.70 | 1.20 | 1.40 | 3.30 |
| Traveling and conveyance | 3.40 | 5.50 | 4.20 | 3.30 | 2.50 |
| Other Administration | 20.60 | 24.30 | 23.70 | 13.10 | 12.80 |
| Selling and Distribution Expenses | 20.60 | 14.90 | 15.80 | 10.10 | 12.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 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 | 471.00 | 460.40 | 482.60 | 399.40 | 318.30 |
| Operating Profit (Excl OI) | 64.20 | 51.50 | 44.00 | 44.80 | 51.10 |
| Other Income | 1.20 | 1.30 | 1.30 | 0.40 | 0.90 |
| Interest Received | 0.40 | 0.80 | 0.10 | 0.10 | 0.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.80 | 0.50 | 1.20 | 0.40 | 0.90 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 65.40 | 52.80 | 45.30 | 45.30 | 52.00 |
| Interest | 39.00 | 26.20 | 17.70 | 19.30 | 21.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 17.20 | 16.90 | 10.70 | 11.60 | 11.50 |
| Other Interest | 21.90 | 9.30 | 7.00 | 7.60 | 9.70 |
| PBDT | 26.40 | 26.60 | 27.60 | 26.00 | 30.80 |
| Depreciation | 42.50 | 13.90 | 13.00 | 15.30 | 15.50 |
| Profit Before Taxation & Exceptional Items | -16.20 | 12.70 | 14.60 | 10.70 | 15.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -16.20 | 12.70 | 14.60 | 10.70 | 15.30 |
| Provision for Tax | -1.50 | 1.40 | 5.80 | 4.50 | 5.70 |
| Current Income Tax | | 2.40 | 4.50 | 4.00 | 5.40 |
| Deferred Tax | -1.50 | -1.00 | 0.10 | 0.50 | 0.30 |
| Other taxes | -1.50 | 0.00 | 1.20 | 0.00 | 0.00 |
| Profit After Tax | -14.60 | 11.30 | 8.90 | 6.30 | 9.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -14.60 | 11.30 | 8.90 | 6.30 | 9.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 267.90 | 256.60 | 247.70 | 241.50 | 231.80 |
| Appropriations | 253.30 | 267.90 | 256.60 | 247.70 | 241.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| Adjusted EPS | -4.00 | 3.00 | 2.00 | 2.00 | 3.00 |