| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 413.50 | 419.90 | 339.10 | 313.60 | 328.92 |
| Sales | 412.80 | 419.90 | 337.40 | 312.80 | 327.49 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.70 | 0.00 | 1.60 | 0.80 | 1.43 |
| Less: Excise Duty | | | | 0.00 | 49.93 |
| Net Sales | 413.50 | 419.90 | 339.10 | 313.50 | 277.96 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -54.80 | -27.80 | -16.30 | -13.00 | -1.86 |
| Raw Material Consumed | 253.90 | 223.50 | 171.20 | 153.40 | 155.65 |
| Opening Raw Materials | 33.00 | 34.30 | 33.10 | 28.60 | 17.06 |
| Purchases Raw Materials | 247.70 | 222.20 | 172.30 | 158.00 | 167.14 |
| Closing Raw Materials | 26.70 | 33.00 | 34.30 | 33.10 | 28.56 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 14.80 | 15.50 | 13.50 | 12.60 | 11.03 |
| Electricity & Power | 13.80 | 14.50 | 12.40 | 11.80 | 10.31 |
| Oil, Fuel & Natural gas | 1.00 | 1.00 | 1.10 | 0.80 | 0.72 |
| 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 | 46.50 | 84.40 | 74.50 | 65.90 | 51.04 |
| Salaries, Wages & Bonus | 43.60 | 81.50 | 71.50 | 62.60 | 48.92 |
| Contributions to EPF & Pension Funds | 1.80 | 1.80 | 1.70 | 3.30 | 2.06 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.20 | 0.10 | 0.10 | 0.06 |
| Other Employees Cost | 1.00 | 1.00 | 1.20 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 40.10 | 6.00 | 4.00 | 7.30 | 6.71 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 35.50 | 0.60 | 0.00 | | |
| Repairs and Maintenance | 0.50 | 0.80 | 0.80 | 0.40 | 0.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4.10 | 4.60 | 3.20 | 6.90 | 6.21 |
| General and Administration Expenses | 45.50 | 49.40 | 38.70 | 34.00 | 31.82 |
| Rent , Rates & Taxes | 0.20 | 1.50 | 2.90 | 0.20 | 2.45 |
| Insurance | 2.30 | 2.20 | 3.20 | 2.10 | 3.62 |
| Printing and stationery | 0.10 | 0.20 | 0.20 | 0.10 | 0.07 |
| Professional and legal fees | 11.00 | 9.70 | 9.30 | 7.70 | 9.08 |
| Traveling and conveyance | 5.90 | 6.00 | 4.40 | 3.40 | 1.75 |
| Other Administration | 32.00 | 35.80 | 23.00 | 24.00 | 16.60 |
| Selling and Distribution Expenses | 8.50 | 2.70 | 5.50 | 1.70 | 1.45 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.90 | 0.10 | 0.20 | 0.21 |
| Miscellaneous Expenses | 1.70 | 1.00 | 1.90 | 5.20 | 1.26 |
| Bad debts /advances written off | | | 0.90 | 0.10 | 0.51 |
| Provision for doubtful debts | 0.10 | | | | |
| Losson disposal of fixed assets(net) | | 0.40 | | 2.70 | |
| Losson foreign exchange fluctuations | | | 0.40 | | |
| Losson sale of non-trade current investments | | | 0.10 | 2.10 | |
| Other Miscellaneous Expenses | 1.60 | 0.60 | 0.40 | 0.30 | 0.75 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 356.30 | 354.60 | 293.00 | 267.20 | 257.09 |
| Operating Profit (Excl OI) | 57.10 | 65.30 | 46.00 | 46.30 | 20.86 |
| Other Income | 8.90 | 6.90 | 9.80 | 7.60 | 4.72 |
| Interest Received | 3.70 | 5.50 | 5.70 | 3.70 | 3.79 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.30 | 0.30 | | | |
| Foreign Exchange Gains | 0.50 | 0.70 | | 1.00 | 0.93 |
| Others | 4.40 | 0.40 | 4.00 | 2.90 | 0.00 |
| Operating Profit | 66.10 | 72.20 | 55.80 | 53.90 | 25.58 |
| Interest | 20.10 | 23.70 | 21.20 | 21.80 | 18.22 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 18.60 | | | 19.40 | 17.72 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 0.00 | 0.60 | 2.40 | 0.50 |
| Other Interest | 0.50 | 23.70 | 20.50 | 0.00 | 0.00 |
| PBDT | 46.00 | 48.50 | 34.70 | 32.10 | 7.37 |
| Depreciation | 20.30 | 23.60 | 21.90 | 20.90 | 21.33 |
| Profit Before Taxation & Exceptional Items | 25.60 | 24.90 | 12.80 | 11.20 | -13.97 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 25.60 | 24.90 | 12.80 | 11.20 | -13.97 |
| Provision for Tax | 7.80 | 3.60 | 4.10 | 3.80 | -0.82 |
| Current Income Tax | 7.10 | 7.00 | 4.70 | 0.50 | -0.82 |
| Deferred Tax | 0.10 | -3.40 | -0.60 | 3.30 | |
| Other taxes | 0.50 | 0.00 | 0.00 | 0.00 | -0.82 |
| Profit After Tax | 17.90 | 21.30 | 8.70 | 7.30 | -13.15 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 17.90 | 21.30 | 8.70 | 7.30 | -13.15 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 146.30 | 124.90 | 128.20 | 120.80 | 128.37 |
| Appropriations | 164.10 | 146.30 | 136.80 | 128.20 | 115.22 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2.30 | | 11.90 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 2.00 | 1.00 | 1.00 | -2.00 |
| Adjusted EPS | 2.00 | 2.00 | 1.00 | 1.00 | -1.00 |