| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 220.60 | 230.20 | 262.20 | 305.50 | 276.10 |
| Sales | 220.60 | 230.10 | 262.20 | 305.30 | 275.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.10 | 0.00 | 0.20 | 0.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 220.60 | 230.20 | 262.20 | 305.50 | 276.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -7.30 | -8.60 | -1.40 | -0.70 | 10.90 |
| Raw Material Consumed | 128.70 | 122.00 | 143.50 | 160.80 | 123.70 |
| Opening Raw Materials | 119.80 | 99.50 | 89.00 | 58.30 | 39.10 |
| Purchases Raw Materials | 139.10 | 141.90 | 153.60 | 188.50 | 140.90 |
| Closing Raw Materials | 137.80 | 119.80 | 99.50 | 89.00 | 58.30 |
| Other Direct Purchases / Brought in cost | 7.60 | 0.30 | 0.50 | 3.00 | 1.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 27.00 | 28.30 | 29.90 | 39.20 | 41.50 |
| Electricity & Power | 27.00 | 28.30 | 29.90 | 39.20 | 41.50 |
| 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 | 23.20 | 22.00 | 23.40 | 30.50 | 32.40 |
| Salaries, Wages & Bonus | 18.90 | 18.80 | 20.80 | 28.00 | 28.70 |
| Contributions to EPF & Pension Funds | 1.70 | 1.80 | 1.50 | 1.70 | 1.80 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.50 | 0.80 | 0.70 | 0.60 |
| Other Employees Cost | 2.30 | 0.90 | 0.20 | 0.10 | 1.20 |
| Other Manufacturing Expenses | 24.10 | 23.90 | 23.90 | 32.60 | 25.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 5.90 | 3.00 | 2.80 | 5.20 | 4.20 |
| Packing Material Consumed | 8.80 | 10.40 | 10.90 | 13.00 | 8.90 |
| Other Mfg Exp | 9.40 | 10.50 | 10.20 | 14.40 | 12.50 |
| General and Administration Expenses | 0.80 | 0.50 | 0.70 | 0.70 | 0.70 |
| Rent , Rates & Taxes | 0.70 | 0.40 | 0.70 | 0.60 | 0.60 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Selling and Distribution Expenses | | | | | |
| 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 | 10.40 | 10.90 | 11.50 | 9.40 | 10.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.20 | 1.20 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 9.30 | 9.70 | 11.50 | 9.40 | 10.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 207.00 | 198.90 | 231.70 | 272.60 | 245.50 |
| Operating Profit (Excl OI) | 13.60 | 31.30 | 30.60 | 33.00 | 30.60 |
| Other Income | 0.70 | 0.30 | 0.30 | 0.80 | 0.40 |
| Interest Received | 0.30 | 0.10 | 0.30 | 0.30 | 0.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.30 | 0.00 | | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.40 | 0.20 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 |
| Operating Profit | 14.30 | 31.60 | 30.90 | 33.80 | 31.10 |
| Interest | 21.70 | 20.70 | 18.60 | 22.10 | 22.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 0.10 | 0.40 | 0.60 | 0.40 |
| Other Interest | 21.20 | 20.60 | 18.20 | 21.50 | 21.60 |
| PBDT | -7.40 | 10.90 | 12.30 | 11.70 | 9.10 |
| Depreciation | 13.50 | 10.40 | 10.80 | 12.60 | 12.00 |
| Profit Before Taxation & Exceptional Items | -20.90 | 0.50 | 1.50 | -0.90 | -2.90 |
| Exceptional Income / Expenses | 23.20 | | | | |
| Profit Before Tax | 2.30 | 0.50 | 1.50 | -0.90 | -2.90 |
| Provision for Tax | 0.80 | -0.10 | 0.80 | 0.20 | 0.10 |
| Current Income Tax | 0.40 | 0.10 | 0.20 | | |
| Deferred Tax | 0.50 | -0.20 | 0.60 | 0.20 | 0.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.20 | 0.10 |
| Profit After Tax | 1.40 | 0.60 | 0.60 | -1.00 | -3.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.40 | 0.60 | 0.60 | -1.00 | -3.00 |
| Adjustments to PAT | | | | | 0.10 |
| Profit Balance B/F | -16.00 | -16.60 | -17.20 | -16.20 | -6.20 |
| Appropriations | -14.50 | -16.00 | -16.60 | -17.20 | -9.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 0.00 | 7.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |