| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1303.40 | 502.70 | 109.50 | 179.16 | 182.14 |
| Sales | | | | 179.16 | 182.14 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1303.40 | 502.70 | 109.50 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1303.40 | 502.70 | 109.50 | 179.16 | 182.14 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -40.50 | -59.70 | 14.90 | -10.34 | 4.39 |
| Raw Material Consumed | 789.90 | 358.70 | 65.90 | 117.40 | 81.66 |
| Opening Raw Materials | 33.90 | 11.50 | 4.20 | 3.77 | 3.26 |
| Purchases Raw Materials | 811.70 | 381.20 | 73.10 | 117.83 | 82.17 |
| Closing Raw Materials | 55.70 | 33.90 | 11.50 | 4.20 | 3.77 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 58.30 | 29.80 | 6.80 | 7.64 | 8.52 |
| Electricity & Power | 57.90 | 29.30 | 6.80 | 7.61 | 6.64 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.10 | 0.03 | 1.88 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.40 | 0.50 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 48.00 | 28.70 | 11.00 | 16.22 | 15.63 |
| Salaries, Wages & Bonus | 41.30 | 25.50 | 9.60 | 14.99 | 14.96 |
| Contributions to EPF & Pension Funds | 0.00 | 1.10 | 0.90 | 0.91 | 0.56 |
| Workmen and Staff Welfare Expenses | 6.00 | 1.40 | 0.40 | 0.08 | 0.05 |
| Other Employees Cost | 0.70 | 0.70 | 0.10 | 0.24 | 0.06 |
| Other Manufacturing Expenses | 54.30 | 25.90 | 4.90 | 11.41 | 6.98 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.70 | 7.10 | 2.50 | 3.65 | 3.43 |
| Repairs and Maintenance | | | 0.90 | 0.23 | 0.64 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 50.60 | 18.80 | 1.50 | 7.53 | 2.91 |
| General and Administration Expenses | 12.50 | 14.90 | 6.60 | 10.25 | 13.26 |
| Rent , Rates & Taxes | 0.20 | 2.70 | 0.30 | 0.45 | 0.93 |
| Insurance | | | 0.60 | 0.83 | 0.74 |
| Printing and stationery | 0.10 | 0.30 | 0.10 | 0.03 | 0.20 |
| Professional and legal fees | 0.70 | 4.30 | 3.00 | 3.00 | 4.15 |
| Traveling and conveyance | | | 1.30 | 2.08 | 1.30 |
| Other Administration | 11.50 | 7.50 | 2.60 | 5.94 | 7.24 |
| Selling and Distribution Expenses | 16.80 | 5.90 | 2.30 | 18.43 | 31.58 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.30 | 1.80 | 0.00 | 1.45 | 1.23 |
| Miscellaneous Expenses | 7.10 | 43.80 | 6.50 | 0.07 | 0.32 |
| Bad debts /advances written off | 0.00 | 36.00 | | | 0.06 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.00 | 7.80 | 6.50 | 0.07 | 0.27 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 946.40 | 447.90 | 118.90 | 171.07 | 162.35 |
| Operating Profit (Excl OI) | 357.00 | 54.70 | -9.40 | 8.09 | 19.79 |
| Other Income | 6.60 | 31.50 | 28.70 | 6.94 | 4.32 |
| Interest Received | 2.60 | 0.80 | 0.20 | 0.14 | 0.15 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.40 | 30.70 | 15.40 | 0.67 | 0.18 |
| Foreign Exchange Gains | | | | | |
| Others | 2.60 | 0.00 | 13.10 | 6.13 | 4.00 |
| Operating Profit | 363.60 | 86.20 | 19.30 | 15.02 | 24.12 |
| Interest | 17.80 | 3.50 | 9.60 | 9.19 | 9.62 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 7.70 | 8.40 | 7.22 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.10 | 1.40 | 0.08 | 1.27 |
| Other Interest | 17.80 | 3.40 | 0.50 | 0.72 | 1.13 |
| PBDT | 345.90 | 82.70 | 9.70 | 5.83 | 14.49 |
| Depreciation | 24.50 | 11.40 | 8.90 | 11.14 | 11.58 |
| Profit Before Taxation & Exceptional Items | 321.40 | 71.40 | 0.80 | -5.31 | 2.91 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 321.40 | 71.40 | 0.80 | -5.31 | 2.91 |
| Provision for Tax | 82.10 | 17.30 | 0.50 | 4.12 | 1.83 |
| Current Income Tax | 81.00 | 17.60 | 0.50 | | |
| Deferred Tax | 0.00 | -0.30 | | 4.12 | 1.83 |
| Other taxes | 1.10 | 0.00 | 0.50 | 4.12 | 1.83 |
| Profit After Tax | 239.30 | 54.10 | 0.30 | -9.43 | 1.09 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 239.30 | 54.10 | 0.30 | -9.43 | 1.09 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 37.00 | -17.20 | -17.40 | -8.01 | -9.09 |
| Appropriations | 276.20 | 37.00 | -17.20 | -17.44 | -8.01 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | 5.00 | | | | |
| Earnings Per Share | 10.00 | 4.00 | 0.00 | -1.00 | 0.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |