| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 962.00 | 952.70 | 937.30 | 1064.10 | 1502.51 |
| Sales | 957.40 | 952.70 | 913.00 | 1054.00 | 1479.79 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.80 | | 16.90 | 2.50 | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.80 | 0.00 | 7.50 | 7.60 | 22.71 |
| Less: Excise Duty | | | | | |
| Net Sales | 962.00 | 952.70 | 937.30 | 1064.10 | 1502.51 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.20 | 59.10 | -53.50 | 94.80 | -71.50 |
| Raw Material Consumed | 943.90 | 892.40 | 973.50 | 938.20 | 1506.34 |
| Opening Raw Materials | | | 5.00 | 4.70 | 21.34 |
| Purchases Raw Materials | | | 30.90 | 664.80 | 209.71 |
| Closing Raw Materials | | | | 5.00 | 4.71 |
| Other Direct Purchases / Brought in cost | 943.90 | 892.40 | 937.60 | 273.70 | 1280.01 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | | 2.80 | 4.00 | 2.57 |
| Electricity & Power | 0.00 | | 2.80 | 4.00 | 2.57 |
| 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 | 2.40 | 2.20 | 6.50 | 6.80 | 6.33 |
| Salaries, Wages & Bonus | 2.20 | 1.90 | 5.00 | 6.00 | 5.65 |
| Contributions to EPF & Pension Funds | 0.00 | 0.10 | 0.30 | 0.40 | 0.41 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.70 | 0.30 | 0.28 |
| Other Employees Cost | 0.00 | 0.10 | 0.40 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.30 | 0.50 | 1.60 | 8.40 | 0.57 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | 0.10 | |
| Repairs and Maintenance | 0.00 | 0.00 | | 3.70 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.30 | 0.50 | 1.60 | 4.60 | 0.57 |
| General and Administration Expenses | 12.90 | 8.80 | 13.30 | 12.10 | 7.42 |
| Rent , Rates & Taxes | 1.10 | 0.90 | 3.80 | 4.10 | 1.11 |
| Insurance | 0.00 | 0.00 | 0.10 | 0.20 | 0.24 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.00 | 0.01 |
| Professional and legal fees | 9.80 | 6.30 | 5.20 | 4.00 | 2.92 |
| Traveling and conveyance | 0.20 | 0.20 | 1.90 | 0.60 | |
| Other Administration | 1.90 | 1.60 | 4.10 | 3.80 | 3.14 |
| Selling and Distribution Expenses | 0.20 | 1.90 | 5.50 | 14.70 | 8.67 |
| Handling and Clearing Charges | 0.10 | 0.10 | 1.60 | 1.80 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.20 | 0.00 | 3.09 |
| Miscellaneous Expenses | 0.00 | 0.00 | 0.50 | 2.10 | 19.16 |
| 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 | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.50 | 2.10 | 19.16 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 960.00 | 965.00 | 950.10 | 1081.10 | 1479.56 |
| Operating Profit (Excl OI) | 1.90 | -12.30 | -12.70 | -17.00 | 22.95 |
| Other Income | 14.40 | 32.20 | 27.50 | 40.10 | 0.36 |
| Interest Received | 13.20 | 32.20 | 24.80 | 0.30 | 0.23 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.10 | 0.10 | |
| Foreign Exchange Gains | 1.20 | | 2.50 | 39.70 | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Operating Profit | 16.30 | 19.90 | 14.70 | 23.00 | 23.31 |
| Interest | 5.70 | 10.30 | 4.60 | 3.40 | 12.86 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 2.40 | 4.15 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.10 | 2.80 |
| Other Interest | 5.70 | 10.30 | 4.60 | 0.90 | 5.91 |
| PBDT | 10.60 | 9.60 | 10.20 | 19.60 | 10.45 |
| Depreciation | | | 0.70 | 1.60 | 4.03 |
| Profit Before Taxation & Exceptional Items | 10.60 | 9.60 | 9.40 | 18.00 | 6.42 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 10.60 | 9.60 | 9.40 | 18.00 | 6.42 |
| Provision for Tax | 2.70 | 2.40 | 2.40 | 2.30 | 2.01 |
| Current Income Tax | 2.70 | 2.40 | 2.40 | 0.30 | 2.06 |
| Deferred Tax | | | | 2.00 | -0.04 |
| Other taxes | 2.70 | 2.40 | 2.40 | 0.00 | 0.00 |
| Profit After Tax | 7.90 | 7.20 | 7.00 | 15.70 | 4.41 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7.90 | 7.20 | 7.00 | 15.70 | 4.41 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 150.00 | 142.90 | 135.90 | 120.20 | 115.80 |
| Appropriations | 158.00 | 150.00 | 142.90 | 135.90 | 120.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |