| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 39.10 | 136.20 | 80.20 | 62.54 | 45.90 |
| Sales | 39.10 | 136.20 | 80.20 | 62.54 | 45.90 |
| 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 | 39.10 | 136.20 | 80.20 | 62.54 | 45.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1.20 | -2.10 | -0.10 | 0.27 | 0.23 |
| Raw Material Consumed | 18.80 | 100.10 | 43.70 | 39.18 | 27.79 |
| Opening Raw Materials | 19.90 | 16.10 | 22.70 | 15.46 | 11.66 |
| Purchases Raw Materials | 14.70 | 103.90 | 37.10 | 46.43 | 31.59 |
| Closing Raw Materials | 15.80 | 19.90 | 16.10 | 22.71 | 15.46 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.60 | 0.70 | 0.20 | 0.24 | 0.32 |
| Electricity & Power | 0.60 | 0.70 | 0.20 | 0.24 | 0.32 |
| 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 | 3.20 | 3.20 | 3.50 | 3.10 | 3.43 |
| Salaries, Wages & Bonus | 2.70 | 2.90 | 3.00 | 2.68 | 2.67 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.30 | 0.30 | 0.42 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.10 | 0.10 | 0.11 | 0.34 |
| Other Employees Cost | 0.10 | 0.10 | 0.20 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3.70 | 5.60 | 4.60 | 4.10 | 2.79 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.50 | 1.80 | 2.10 | 1.98 | 1.51 |
| Repairs and Maintenance | 0.50 | 0.20 | 0.20 | 0.32 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.70 | 3.60 | 2.30 | 1.80 | 1.28 |
| General and Administration Expenses | 1.30 | 4.10 | 9.70 | 3.11 | 2.85 |
| Rent , Rates & Taxes | 0.10 | 1.90 | 7.00 | 1.72 | 1.99 |
| Insurance | 0.10 | 0.20 | 0.20 | 0.08 | 0.08 |
| Printing and stationery | | 0.10 | 0.50 | 0.00 | 0.01 |
| Professional and legal fees | 0.50 | 1.40 | 1.00 | 0.29 | 0.25 |
| Traveling and conveyance | 0.60 | 0.60 | 1.00 | 0.11 | 0.05 |
| Other Administration | 0.60 | 0.60 | 1.00 | 1.03 | 0.51 |
| Selling and Distribution Expenses | 0.30 | 1.20 | 0.50 | 0.36 | 0.36 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3.80 | 3.50 | 2.60 | 0.54 | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.80 | 3.50 | 2.60 | 0.54 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 30.50 | 116.30 | 64.80 | 50.90 | 37.78 |
| Operating Profit (Excl OI) | 8.60 | 19.80 | 15.50 | 11.64 | 8.13 |
| Other Income | 5.70 | 2.40 | 4.70 | 2.54 | 2.67 |
| Interest Received | 5.70 | 2.00 | 1.10 | 2.54 | 2.67 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.40 | 0.30 | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 |
| Operating Profit | 14.30 | 22.30 | 20.10 | 14.17 | 10.80 |
| Interest | 3.80 | 3.80 | 3.90 | 3.71 | 3.59 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.20 | 1.40 | 1.20 | 1.63 | 1.59 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.10 | 0.60 | 0.07 | 0.08 |
| Other Interest | 2.40 | 2.40 | 2.10 | 2.00 | 1.92 |
| PBDT | 10.50 | 18.40 | 16.20 | 10.46 | 7.21 |
| Depreciation | 2.10 | 2.20 | 2.20 | 1.63 | 1.54 |
| Profit Before Taxation & Exceptional Items | 8.30 | 16.30 | 14.10 | 8.83 | 5.67 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 8.30 | 16.30 | 14.10 | 8.83 | 5.67 |
| Provision for Tax | 2.10 | 4.20 | 3.80 | 0.53 | 1.53 |
| Current Income Tax | 2.20 | 4.10 | 3.50 | 1.73 | 1.32 |
| Deferred Tax | -0.20 | 0.10 | 0.30 | -1.21 | 0.22 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 6.20 | 12.10 | 10.30 | 8.30 | 4.13 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.00 | -0.10 | | | |
| Consolidated Net Profit | 6.20 | 11.90 | 10.30 | 8.30 | 4.13 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 54.80 | 42.80 | 35.40 | 27.10 | 23.03 |
| Appropriations | 61.00 | 54.80 | 45.70 | 35.41 | 27.16 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 2.80 | | 0.06 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |