| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 220.80 | 218.30 | 157.10 | 161.70 | 122.60 |
| Sales | 210.70 | 202.00 | 132.30 | 122.10 | 112.27 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.00 | 16.40 | 24.80 | 39.60 | 10.33 |
| Less: Excise Duty | | | | | |
| Net Sales | 220.80 | 218.30 | 157.10 | 161.70 | 122.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 6.10 | 6.74 |
| Raw Material Consumed | 195.10 | 143.00 | 61.70 | 99.30 | 33.23 |
| Opening Raw Materials | 20.60 | 15.60 | 19.40 | 28.00 | 14.75 |
| Purchases Raw Materials | 187.50 | 148.10 | 57.90 | 90.70 | 46.50 |
| Closing Raw Materials | 13.00 | 20.60 | 15.60 | 19.40 | 28.01 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.40 | 3.00 | 2.80 | 3.30 | 2.96 |
| Electricity & Power | | 0.10 | 0.00 | | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 1.40 | 2.90 | 2.80 | 3.30 | 2.81 |
| Employee Cost | 3.40 | 4.90 | 6.70 | 5.50 | 4.35 |
| Salaries, Wages & Bonus | 3.40 | 4.90 | 6.70 | 5.50 | 4.35 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | | 0.00 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.70 | 2.10 | 2.50 | 4.50 | 6.04 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.10 | 0.20 | 0.10 | 0.11 |
| Repairs and Maintenance | 0.60 | 1.40 | 0.70 | 0.10 | 0.14 |
| Packing Material Consumed | | | 0.60 | 4.10 | 5.28 |
| Other Mfg Exp | 0.10 | 0.60 | 1.10 | 0.20 | 0.50 |
| General and Administration Expenses | 4.30 | 8.60 | 4.30 | 6.20 | 3.83 |
| Rent , Rates & Taxes | 0.00 | 0.60 | 0.60 | 0.70 | 0.00 |
| Insurance | | 0.00 | 0.10 | 0.20 | 0.17 |
| Printing and stationery | | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | | 2.70 | 0.70 | 0.60 | 0.59 |
| Traveling and conveyance | | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Administration | 4.30 | 5.20 | 2.90 | 4.80 | 3.06 |
| Selling and Distribution Expenses | 2.00 | 27.50 | 57.50 | 20.40 | 47.67 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Other Selling Expenses | 2.00 | 26.80 | 57.30 | 19.90 | 46.96 |
| Miscellaneous Expenses | 8.10 | 0.10 | 0.10 | 1.20 | 1.80 |
| 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 | | | | | 0.54 |
| Other Miscellaneous Expenses | 8.10 | 0.10 | 0.10 | 1.20 | 1.26 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 214.90 | 189.10 | 135.60 | 146.60 | 106.61 |
| Operating Profit (Excl OI) | 5.80 | 29.20 | 21.50 | 15.10 | 15.99 |
| Other Income | 4.90 | 2.90 | 1.20 | 1.90 | 0.97 |
| Interest Received | 2.40 | 0.60 | 0.70 | 1.60 | 0.94 |
| Dividend Received | 0.00 | 0.00 | | | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.40 | | | | 0.03 |
| Foreign Exchange Gains | | | | | |
| Others | 2.10 | 2.30 | 0.50 | 0.30 | 0.01 |
| Operating Profit | 10.70 | 32.10 | 22.70 | 17.10 | 16.96 |
| Interest | 0.60 | 0.60 | 4.00 | 6.60 | 9.75 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.60 | 3.50 | 5.80 | 6.72 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 0.00 | 0.10 | 0.10 | 0.22 |
| Other Interest | 0.00 | 0.00 | 0.30 | 0.70 | 2.80 |
| PBDT | 10.10 | 31.50 | 18.70 | 10.40 | 7.22 |
| Depreciation | 9.00 | 10.10 | 11.40 | 12.80 | 14.71 |
| Profit Before Taxation & Exceptional Items | 1.10 | 21.40 | 7.30 | -2.40 | -7.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1.10 | 21.40 | 7.30 | -2.40 | -7.50 |
| Provision for Tax | -0.20 | 8.10 | 3.40 | 0.20 | 11.39 |
| Current Income Tax | 0.60 | 7.30 | 2.60 | | |
| Deferred Tax | -0.70 | 0.90 | 0.80 | 0.20 | 11.39 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.20 | 11.39 |
| Profit After Tax | 1.20 | 13.30 | 3.80 | -2.50 | -18.88 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.20 | 13.30 | 3.80 | -2.50 | -18.88 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -51.00 | -64.30 | -68.10 | -65.60 | -46.71 |
| Appropriations | -49.80 | -51.00 | -64.30 | -68.10 | -65.59 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 3.00 | 1.00 | -1.00 | -4.00 |
| Adjusted EPS | 0.00 | 3.00 | 0.00 | 0.00 | -2.00 |