| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 69.45 | 59.71 | 70.07 | 65.73 | 54.85 |
| Sales | 69.01 | 59.44 | 69.44 | 65.20 | 54.69 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.44 | 0.27 | 0.63 | 0.53 | 0.16 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 69.45 | 59.71 | 70.07 | 65.73 | 54.85 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6.27 | -1.59 | -1.08 | 0.54 | -1.22 |
| Raw Material Consumed | 23.59 | 15.31 | 22.92 | 20.53 | 17.27 |
| Opening Raw Materials | 1.85 | 1.75 | 0.81 | 0.54 | 1.08 |
| Purchases Raw Materials | 15.90 | 15.42 | 23.86 | 20.81 | 16.73 |
| Closing Raw Materials | 2.03 | 1.85 | 1.75 | 0.81 | 0.54 |
| Other Direct Purchases / Brought in cost | 7.87 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.76 | 4.42 | 4.35 | 3.34 | 3.30 |
| Electricity & Power | 3.76 | 4.42 | 4.35 | 3.34 | 3.30 |
| 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 | 14.60 | 12.88 | 12.17 | 12.26 | 12.83 |
| Salaries, Wages & Bonus | 12.79 | 11.29 | 10.30 | 10.77 | 11.03 |
| Contributions to EPF & Pension Funds | 0.77 | 0.66 | 0.68 | 0.68 | 0.65 |
| Workmen and Staff Welfare Expenses | 0.49 | 0.48 | 0.83 | 0.39 | 0.72 |
| Other Employees Cost | 0.54 | 0.46 | 0.35 | 0.41 | 0.42 |
| Other Manufacturing Expenses | 11.99 | 6.60 | 5.79 | 4.24 | 3.22 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.79 | | | | |
| Repairs and Maintenance | 1.03 | 0.38 | 0.96 | 1.21 | 0.58 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 7.18 | 6.22 | 4.84 | 3.03 | 2.65 |
| General and Administration Expenses | 12.55 | 8.17 | 7.49 | 6.53 | 8.94 |
| Rent , Rates & Taxes | 3.90 | 0.63 | 0.36 | 0.22 | 1.26 |
| Insurance | 0.21 | 0.25 | 0.18 | 0.14 | 0.13 |
| Printing and stationery | 0.17 | 0.02 | 0.02 | 0.01 | 0.02 |
| Professional and legal fees | 2.04 | 1.70 | 1.48 | 1.33 | 1.35 |
| Traveling and conveyance | 0.38 | 0.43 | 0.43 | 0.29 | 2.28 |
| Other Administration | 6.23 | 5.58 | 5.46 | 4.83 | 6.19 |
| Selling and Distribution Expenses | 1.04 | 0.63 | 0.42 | 0.94 | 1.64 |
| 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 | 3.93 | 1.97 | 2.43 | 2.10 | 2.28 |
| Bad debts /advances written off | 0.88 | | 1.01 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 0.46 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.05 | 1.97 | 1.42 | 2.10 | 1.81 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 65.18 | 48.39 | 54.50 | 50.48 | 48.26 |
| Operating Profit (Excl OI) | 4.27 | 11.31 | 15.57 | 15.24 | 6.60 |
| Other Income | 4.30 | 0.21 | 0.47 | 0.91 | 0.24 |
| Interest Received | 0.10 | 0.17 | 0.19 | 0.10 | 0.04 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.00 | | 0.77 | |
| Foreign Exchange Gains | 0.04 | 0.03 | 0.28 | 0.02 | |
| Others | 4.15 | 0.01 | 0.00 | 0.02 | 0.20 |
| Operating Profit | 8.57 | 11.52 | 16.04 | 16.16 | 6.83 |
| Interest | 1.70 | 3.63 | 2.50 | 2.65 | 3.74 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 0.07 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.70 | 3.63 | 2.50 | 2.65 | 3.66 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 6.87 | 7.90 | 13.55 | 13.51 | 3.10 |
| Depreciation | 6.09 | 6.17 | 7.73 | 6.09 | 5.29 |
| Profit Before Taxation & Exceptional Items | 0.78 | 1.73 | 5.82 | 7.42 | -2.19 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.78 | 1.73 | 5.82 | 7.42 | -2.19 |
| Provision for Tax | 0.84 | -0.14 | -0.37 | | |
| Current Income Tax | | | | | |
| Deferred Tax | 0.68 | -0.14 | -0.37 | | |
| Other taxes | 0.84 | -0.14 | -0.37 | 0.00 | 0.00 |
| Profit After Tax | -0.06 | 1.87 | 6.19 | 7.42 | -2.19 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -0.06 | 1.87 | 6.19 | 7.42 | -2.19 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | -44.79 | -46.89 | -52.95 | -60.84 | -58.70 |
| Appropriations | -44.85 | -45.02 | -46.76 | -53.42 | -60.89 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.46 | -0.23 | 0.13 | -0.47 | -0.05 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 |