| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 423.20 | 420.50 | 287.60 | 184.00 | 214.31 |
| Sales | 422.10 | 420.40 | 286.70 | 183.50 | 214.31 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.10 | 0.10 | 0.80 | 0.50 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 423.20 | 420.50 | 287.60 | 184.00 | 214.31 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10.00 | 11.40 | -0.60 | 2.20 | -3.46 |
| Raw Material Consumed | 68.60 | 61.50 | 42.90 | 55.10 | 55.44 |
| Opening Raw Materials | 114.00 | 78.80 | 16.30 | 12.40 | 22.94 |
| Purchases Raw Materials | 68.90 | 93.80 | 103.90 | 54.80 | 44.78 |
| Closing Raw Materials | 130.40 | 114.00 | 78.80 | 16.30 | 12.40 |
| Other Direct Purchases / Brought in cost | 16.10 | 3.00 | 1.50 | 4.20 | 0.12 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.30 | 4.20 | 3.40 | 3.50 | 3.60 |
| Electricity & Power | 4.30 | 4.20 | 3.40 | 3.50 | 3.60 |
| 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 | 40.60 | 30.20 | 27.60 | 17.20 | 14.76 |
| Salaries, Wages & Bonus | 34.60 | 25.90 | 24.20 | 14.60 | 12.37 |
| Contributions to EPF & Pension Funds | 4.40 | 2.90 | 2.30 | 1.80 | 1.76 |
| Workmen and Staff Welfare Expenses | 0.60 | 0.30 | 0.20 | 0.10 | 0.22 |
| Other Employees Cost | 1.00 | 1.10 | 0.90 | 0.70 | 0.41 |
| Other Manufacturing Expenses | 279.30 | 224.70 | 172.60 | 82.10 | 119.45 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.20 | | | |
| Repairs and Maintenance | 1.00 | 1.90 | 1.90 | 1.10 | 1.81 |
| Packing Material Consumed | 30.00 | 29.30 | 20.10 | 11.00 | 13.93 |
| Other Mfg Exp | 248.30 | 193.30 | 150.70 | 70.00 | 103.70 |
| General and Administration Expenses | 11.80 | 15.80 | 11.70 | 10.00 | 8.28 |
| Rent , Rates & Taxes | 0.30 | 0.90 | 1.00 | 1.10 | 1.10 |
| Insurance | 0.40 | 0.30 | 0.30 | 0.30 | 0.15 |
| Printing and stationery | 0.20 | 0.20 | 0.10 | 0.00 | 0.08 |
| Professional and legal fees | 4.00 | 6.30 | 2.00 | 1.20 | 1.32 |
| Traveling and conveyance | 0.00 | 0.10 | | | |
| Other Administration | 7.00 | 8.10 | 8.30 | 7.40 | 5.64 |
| Selling and Distribution Expenses | 0.20 | 46.20 | 0.20 | 1.40 | 1.27 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 8.30 | 0.00 | 0.00 | 0.45 |
| Miscellaneous Expenses | | 0.10 | 0.40 | 0.00 | 0.97 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.10 | | | 0.00 |
| Losson foreign exchange fluctuations | | | | | 0.97 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 394.80 | 394.10 | 258.30 | 171.40 | 200.30 |
| Operating Profit (Excl OI) | 28.40 | 26.40 | 29.30 | 12.50 | 14.01 |
| Other Income | 3.40 | 5.40 | 1.10 | 1.20 | 0.52 |
| Interest Received | 1.60 | 0.30 | 0.00 | 0.00 | 0.52 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 3.80 | | | 0.00 |
| Foreign Exchange Gains | 1.70 | 1.30 | 1.10 | 1.10 | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 31.80 | 31.80 | 30.40 | 13.70 | 14.53 |
| Interest | 10.00 | 7.20 | 3.90 | 1.30 | 2.66 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 9.50 | 6.40 | 3.30 | 1.20 | 1.93 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 0.80 | 0.60 | 0.20 | 0.73 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 21.80 | 24.60 | 26.50 | 12.40 | 11.88 |
| Depreciation | 4.10 | 4.30 | 3.80 | 3.20 | 2.87 |
| Profit Before Taxation & Exceptional Items | 17.80 | 20.20 | 22.70 | 9.10 | 9.01 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 17.80 | 20.20 | 22.70 | 9.10 | 9.01 |
| Provision for Tax | 4.20 | 5.20 | 6.00 | 2.50 | 2.52 |
| Current Income Tax | 4.20 | 5.50 | 6.00 | 2.50 | 2.38 |
| Deferred Tax | 0.00 | -0.20 | 0.00 | 0.00 | 0.14 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 13.60 | 15.00 | 16.60 | 6.60 | 6.49 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 13.60 | 15.00 | 16.60 | 6.60 | 6.49 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 37.90 | 22.10 | 6.10 | -0.60 | -6.05 |
| Appropriations | 51.50 | 37.10 | 22.70 | 6.00 | 0.44 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.00 | -0.80 | 0.60 | -0.10 | 1.09 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| Adjusted EPS | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 |