| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 153.47 | 100.12 | 47.17 | 20.70 | 5.90 |
| Sales | 143.79 | 100.11 | 47.17 | 20.70 | 5.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 9.69 | 0.01 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 153.47 | 100.12 | 47.17 | 20.70 | 5.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.33 | -38.41 | -13.44 | 4.14 | -21.00 |
| Raw Material Consumed | 98.44 | 84.75 | 30.81 | -14.23 | 15.90 |
| Opening Raw Materials | 33.77 | 37.57 | 33.11 | 6.11 | 19.10 |
| Purchases Raw Materials | 109.40 | 80.95 | 36.03 | 12.77 | 2.90 |
| Closing Raw Materials | 44.73 | 33.77 | 38.33 | 33.11 | 6.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.34 | 0.24 | 0.24 | 0.18 | 0.20 |
| Electricity & Power | 0.34 | 0.24 | 0.24 | 0.18 | 0.20 |
| 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 | 3.75 | 4.22 | 5.96 | 4.39 | 3.40 |
| Salaries, Wages & Bonus | 3.64 | 4.09 | 5.85 | 4.35 | 3.40 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.11 | 0.13 | 0.11 | 0.04 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 22.39 | 13.34 | 6.53 | 0.45 | 0.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | 0.14 | 0.31 | 0.16 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 22.29 | 13.20 | 6.23 | 0.29 | 0.20 |
| General and Administration Expenses | 7.90 | 12.63 | 7.99 | 22.05 | 5.20 |
| Rent , Rates & Taxes | 0.21 | 0.17 | 0.59 | 0.66 | 1.20 |
| Insurance | 0.13 | 0.10 | 0.16 | 0.06 | 0.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 4.54 | 8.99 | 4.30 | 1.46 | 0.80 |
| Traveling and conveyance | 0.17 | 0.49 | 0.25 | 0.02 | 0.00 |
| Other Administration | 3.02 | 3.37 | 2.94 | 19.86 | 3.20 |
| Selling and Distribution Expenses | 0.11 | | | | 0.10 |
| 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 | 0.70 | 0.53 | 1.33 | 0.25 | |
| Bad debts /advances written off | 0.17 | | 0.04 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.53 | 0.53 | 1.29 | 0.25 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 133.29 | 77.30 | 39.42 | 17.23 | 4.00 |
| Operating Profit (Excl OI) | 20.18 | 22.82 | 7.76 | 3.47 | 1.90 |
| Other Income | 0.61 | 1.32 | 2.70 | 0.00 | 0.20 |
| Interest Received | 0.31 | 1.20 | 1.18 | | 0.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.22 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.07 | 0.12 | 1.52 | 0.00 | 0.00 |
| Operating Profit | 20.79 | 24.14 | 10.45 | 3.47 | 2.10 |
| Interest | 7.32 | 8.46 | 4.54 | 1.69 | 1.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.61 | 6.34 | 3.44 | 1.52 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.13 | 0.23 | 0.31 | 0.03 | 0.00 |
| Other Interest | 0.58 | 1.89 | 0.79 | 0.14 | 0.90 |
| PBDT | 13.47 | 15.68 | 5.91 | 1.79 | 1.10 |
| Depreciation | 1.42 | 1.34 | 1.23 | 0.90 | 0.90 |
| Profit Before Taxation & Exceptional Items | 12.05 | 14.34 | 4.68 | 0.88 | 0.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 12.05 | 14.34 | 4.68 | 0.88 | 0.30 |
| Provision for Tax | 3.09 | 3.64 | 1.19 | 0.45 | 0.20 |
| Current Income Tax | 3.96 | 3.61 | 1.12 | 0.39 | 0.20 |
| Deferred Tax | -0.87 | 0.03 | 0.07 | 0.06 | 0.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 8.96 | 10.70 | 3.50 | 0.43 | 0.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8.96 | 10.70 | 3.50 | 0.43 | 0.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 15.83 | 5.13 | 1.64 | 1.42 | 1.10 |
| Appropriations | 24.80 | 15.83 | 5.13 | 1.85 | 1.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 0.21 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 |