| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 414.11 | 373.41 | 244.63 | 223.57 | 201.94 |
| Sales | 414.11 | 373.41 | 244.63 | 223.57 | 201.94 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 414.11 | 373.41 | 244.63 | 223.57 | 201.94 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4.64 | -8.85 | 2.53 | 1.99 | -10.99 |
| Raw Material Consumed | 392.93 | 359.02 | 225.46 | 193.40 | 187.94 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 392.93 | 359.02 | 225.46 | 193.40 | 187.94 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.17 | 0.21 | 0.18 | 0.24 | 0.11 |
| Electricity & Power | 0.17 | 0.21 | 0.18 | 0.24 | 0.11 |
| 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 | 3.45 | 2.11 | 1.18 | 1.24 | 0.97 |
| Salaries, Wages & Bonus | 3.00 | 2.02 | 1.15 | 1.24 | 0.97 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.33 | 0.01 | | | |
| Other Employees Cost | 0.12 | 0.08 | 0.03 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.39 | 1.86 | 1.73 | 1.23 | 0.79 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.05 | 0.03 | 0.04 | 0.18 | 0.24 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.34 | 1.83 | 1.69 | 1.06 | 0.55 |
| General and Administration Expenses | 1.56 | 1.88 | 1.82 | 1.54 | 2.92 |
| Rent , Rates & Taxes | 0.83 | 0.76 | 1.14 | 0.97 | 2.16 |
| Insurance | | 0.37 | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | | | 0.16 | 0.14 | 0.13 |
| Traveling and conveyance | 0.36 | 0.41 | 0.36 | 0.26 | 0.45 |
| Other Administration | 0.73 | 0.75 | 0.52 | 0.43 | 0.63 |
| Selling and Distribution Expenses | | 0.06 | 5.54 | 15.48 | 15.24 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.06 | 0.06 | 0.30 | 0.01 |
| Miscellaneous Expenses | 10.43 | 5.47 | 4.03 | 3.73 | 2.25 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 1.53 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.43 | 5.47 | 2.51 | 3.73 | 2.25 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 405.28 | 361.75 | 242.46 | 218.86 | 199.23 |
| Operating Profit (Excl OI) | 8.83 | 11.65 | 2.17 | 4.71 | 2.71 |
| Other Income | 7.52 | 1.28 | 4.94 | 3.87 | 5.35 |
| Interest Received | 6.29 | 0.44 | 2.46 | 0.37 | 3.04 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.41 | 0.13 |
| Foreign Exchange Gains | 1.06 | | 0.85 | 0.35 | |
| Others | 0.17 | 0.83 | 1.64 | 2.73 | 2.18 |
| Operating Profit | 16.35 | 12.93 | 7.11 | 8.58 | 8.05 |
| Interest | 7.41 | 5.41 | 3.28 | 3.22 | 3.57 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 5.72 | 4.69 | 3.15 | 2.65 | 3.14 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.29 | 0.45 | 0.13 | 0.41 | |
| Other Interest | 0.40 | 0.27 | 0.00 | 0.16 | 0.44 |
| PBDT | 8.94 | 7.52 | 3.83 | 5.36 | 4.48 |
| Depreciation | 3.40 | 2.73 | 1.76 | 1.90 | 1.29 |
| Profit Before Taxation & Exceptional Items | 5.54 | 4.79 | 2.08 | 3.47 | 3.19 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5.54 | 4.79 | 2.08 | 3.47 | 3.19 |
| Provision for Tax | 0.67 | 1.34 | 0.38 | 2.01 | 1.59 |
| Current Income Tax | 1.38 | 1.17 | 1.07 | 0.54 | 0.50 |
| Deferred Tax | -0.76 | 0.13 | -0.49 | 0.00 | 0.73 |
| Other taxes | 0.06 | 0.05 | -0.20 | 1.47 | 0.36 |
| Profit After Tax | 4.87 | 3.45 | 1.70 | 1.46 | 1.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4.87 | 3.45 | 1.70 | 1.46 | 1.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 23.82 | 21.32 | 19.61 | 18.15 | 17.31 |
| Appropriations | 28.70 | 24.77 | 21.31 | 19.61 | 18.91 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.02 | 0.95 | -0.01 | | 0.75 |
| Equity Dividend % | | 2.00 | | | |
| Earnings Per Share | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |