| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 105.70 | 837.10 | 74.30 | 114.20 | 100.30 |
| Sales | 103.50 | 837.10 | 74.30 | 114.20 | 85.60 |
| Job Work/ Contract Receipts | | | | | 0.90 |
| Processing Charges / Service Income | | | | | 13.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 2.30 | 0.00 | 0.00 | 0.00 | 0.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 105.70 | 837.10 | 74.30 | 114.20 | 100.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 102.50 | 768.90 | 74.10 | 113.10 | 79.30 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 102.50 | 768.90 | 74.10 | 113.10 | 79.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 27.60 | 26.40 | 23.60 | 19.80 | 18.60 |
| Salaries, Wages & Bonus | 26.00 | 25.00 | 22.40 | 18.80 | 17.80 |
| Contributions to EPF & Pension Funds | 1.40 | 1.30 | 1.10 | 0.80 | 0.50 |
| Workmen and Staff Welfare Expenses | | 0.00 | | 0.20 | |
| Other Employees Cost | 0.20 | 0.10 | 0.20 | 0.00 | 0.30 |
| Other Manufacturing Expenses | 0.30 | 0.30 | 0.10 | 0.10 | 11.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | 11.60 |
| Repairs and Maintenance | 0.30 | 0.30 | 0.10 | 0.10 | 0.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 11.60 | 8.50 | 8.80 | 9.50 | 9.50 |
| Rent , Rates & Taxes | 1.90 | 1.90 | 1.90 | 2.00 | 1.40 |
| Insurance | 0.10 | 0.30 | 0.20 | 0.20 | 0.10 |
| Printing and stationery | 1.50 | 1.40 | 1.30 | | |
| Professional and legal fees | 4.60 | 2.60 | 2.10 | 2.90 | 3.30 |
| Traveling and conveyance | | | 0.00 | | |
| Other Administration | 3.50 | 2.20 | 3.30 | 4.60 | 4.70 |
| Selling and Distribution Expenses | 0.10 | 4.90 | 0.30 | 0.30 | 0.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 1.90 | 0.10 | 0.30 | 0.30 |
| Miscellaneous Expenses | 1.40 | | 1.20 | 6.90 | 0.00 |
| Bad debts /advances written off | 1.40 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 0.00 | | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 1.20 | 6.90 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 143.50 | 808.90 | 108.20 | 149.80 | 119.60 |
| Operating Profit (Excl OI) | -37.70 | 28.20 | -33.90 | -35.60 | -19.30 |
| Other Income | 85.10 | 47.80 | 66.40 | 58.90 | 60.00 |
| Interest Received | 36.50 | 38.50 | 43.30 | 39.30 | 46.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.80 | | | | |
| Profits on sale of Investments | 4.60 | 3.50 | 9.90 | 14.50 | 12.10 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 0.10 | | | |
| Others | 43.10 | 5.60 | 13.10 | 5.00 | 1.30 |
| Operating Profit | 47.40 | 76.10 | 32.50 | 23.30 | 40.70 |
| Interest | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 47.20 | 76.00 | 32.50 | 23.30 | 40.70 |
| Depreciation | 4.50 | 5.30 | 6.50 | 6.60 | 4.90 |
| Profit Before Taxation & Exceptional Items | 42.70 | 70.70 | 25.90 | 16.70 | 35.80 |
| Exceptional Income / Expenses | | -176.50 | | | |
| Profit Before Tax | 42.70 | -105.80 | 25.90 | 16.70 | 35.80 |
| Provision for Tax | 9.00 | -28.00 | 5.10 | 2.40 | 6.20 |
| Current Income Tax | | | 5.60 | 2.10 | 5.40 |
| Deferred Tax | 9.00 | -28.20 | -0.50 | -0.10 | 0.00 |
| Other taxes | 9.00 | -28.00 | 0.00 | 0.40 | 0.80 |
| Profit After Tax | 33.60 | -77.80 | 20.80 | 14.30 | 29.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.00 | -0.30 | | | -0.60 |
| Consolidated Net Profit | 33.70 | -78.10 | 20.80 | 14.30 | 29.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1194.10 | 1272.20 | 1251.70 | 1237.10 | 1651.70 |
| Appropriations | 1227.80 | 1194.10 | 1272.50 | 1251.50 | 1680.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 0.20 | -0.20 | 377.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |