| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 160.56 | 187.16 | 119.10 | 136.30 | 74.26 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 25.47 | | 5.70 | 24.10 | 51.42 |
| Processing Charges / Service Income | 135.09 | 187.16 | 113.40 | 112.20 | 22.85 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 160.56 | 187.16 | 119.10 | 136.30 | 74.26 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6.23 | 147.26 | 6.70 | 4.60 | -114.44 |
| Raw Material Consumed | 136.00 | 12.31 | 89.10 | 108.10 | 159.89 |
| Opening Raw Materials | 9.99 | 10.63 | 10.60 | 10.60 | 10.63 |
| Purchases Raw Materials | | | | 108.10 | 159.89 |
| Closing Raw Materials | 169.17 | 9.99 | 10.60 | 10.60 | 10.63 |
| Other Direct Purchases / Brought in cost | 295.18 | 11.67 | 89.10 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.22 | 0.13 | 0.10 | 0.20 | 0.10 |
| Electricity & Power | 0.11 | 0.04 | 0.00 | 0.10 | 0.10 |
| Oil, Fuel & Natural gas | 0.11 | 0.09 | 0.10 | 0.10 | 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 | 4.08 | 3.64 | 3.10 | 2.20 | 2.92 |
| Salaries, Wages & Bonus | 3.86 | 3.30 | 2.90 | 2.10 | 2.80 |
| Contributions to EPF & Pension Funds | 0.21 | 0.12 | 0.10 | 0.10 | 0.10 |
| Workmen and Staff Welfare Expenses | 0.02 | 0.22 | 0.00 | 0.00 | 0.02 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 7.58 | 1.94 | 0.40 | 2.00 | 0.87 |
| Sub-contracted / Out sourced services | 0.18 | | | | |
| Processing Charges | 6.56 | 0.02 | 0.00 | 0.90 | 0.68 |
| Repairs and Maintenance | 0.84 | 1.93 | 0.40 | 0.10 | 0.19 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| General and Administration Expenses | 3.86 | 4.77 | 2.00 | 4.20 | 3.20 |
| Rent , Rates & Taxes | 0.08 | 0.53 | 0.10 | 0.60 | 0.41 |
| Insurance | 0.16 | 0.56 | 0.10 | | 0.33 |
| Printing and stationery | 0.02 | 0.02 | 0.00 | | 0.01 |
| Professional and legal fees | 1.01 | 1.31 | 1.10 | 0.50 | 1.05 |
| Traveling and conveyance | 0.09 | 0.05 | 0.00 | 1.70 | 0.10 |
| Other Administration | 2.60 | 2.35 | 0.70 | 3.10 | 1.41 |
| Selling and Distribution Expenses | 0.10 | 0.31 | 0.00 | 0.00 | 0.06 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.03 | 0.14 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 7.20 | 7.85 | 8.70 | | 3.65 |
| Bad debts /advances written off | | | | | 3.65 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.10 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 6.07 | | | | |
| Other Miscellaneous Expenses | 1.13 | 7.85 | 8.60 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 152.82 | 178.21 | 110.10 | 121.30 | 56.25 |
| Operating Profit (Excl OI) | 7.74 | 8.95 | 9.00 | 15.00 | 18.02 |
| Other Income | 12.15 | 18.40 | 8.90 | 12.30 | 10.07 |
| Interest Received | 5.01 | 2.01 | 1.50 | 1.20 | 2.14 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.41 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 6.65 | 0.42 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.49 | 15.56 | 7.40 | 11.10 | 7.93 |
| Operating Profit | 19.89 | 27.35 | 17.90 | 27.20 | 28.09 |
| Interest | 3.00 | 2.64 | 1.20 | 16.30 | 19.95 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.62 | 1.34 | 0.40 | 15.00 | 17.15 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.93 | 1.28 | 0.80 | 1.30 | 2.80 |
| Other Interest | 0.46 | 0.03 | 0.00 | 0.00 | 0.00 |
| PBDT | 16.89 | 24.70 | 16.70 | 10.90 | 8.14 |
| Depreciation | 9.92 | 10.20 | 2.60 | 1.30 | 1.47 |
| Profit Before Taxation & Exceptional Items | 6.97 | 14.51 | 14.10 | 9.60 | 6.67 |
| Exceptional Income / Expenses | | -0.10 | | | |
| Profit Before Tax | 6.97 | 14.41 | 14.10 | 9.60 | 6.67 |
| Provision for Tax | 3.84 | 4.25 | 1.30 | 0.50 | 1.57 |
| Current Income Tax | 4.96 | 5.22 | 1.50 | 0.40 | 1.40 |
| Deferred Tax | -1.13 | -0.98 | -0.20 | 0.10 | 0.17 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3.13 | 10.16 | 12.90 | 9.20 | 5.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3.13 | 10.16 | 12.90 | 9.20 | 5.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 211.28 | 205.62 | 194.80 | 185.60 | 180.50 |
| Appropriations | 214.42 | 215.77 | 207.60 | 194.80 | 185.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.24 | 4.49 | 2.00 | | |
| Equity Dividend % | 1.00 | 1.00 | 1.00 | 1.00 | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |