| (Rs. in Millions) |
| INCOME : | | | | |
| Gross Sales | 390.00 | 340.00 | 124.00 | 135.40 |
| Sales | 250.00 | 270.00 | 62.00 | 85.70 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 130.00 | 70.00 | 62.00 | 48.70 |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 1.00 |
| Less: Excise Duty | | | | |
| Net Sales | 390.00 | 340.00 | 124.00 | 135.40 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -40.00 | 0.00 | -5.00 | -24.00 |
| Raw Material Consumed | 220.00 | 200.00 | 63.00 | 106.00 |
| Opening Raw Materials | 10.00 | 0.00 | 4.00 | 1.80 |
| Purchases Raw Materials | 70.00 | 70.00 | 1.00 | 2.40 |
| Closing Raw Materials | 10.00 | 10.00 | 2.00 | 4.30 |
| Other Direct Purchases / Brought in cost | 150.00 | 140.00 | 60.00 | 106.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | | |
| Electricity & Power | 0.00 | 0.00 | | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 180.00 | 90.00 | 50.00 | 28.60 |
| Salaries, Wages & Bonus | 170.00 | 90.00 | 46.00 | 27.00 |
| Contributions to EPF & Pension Funds | 10.00 | 10.00 | 3.00 | 1.60 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 1.00 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 50.00 | 20.00 | 0.00 | 0.00 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 0.00 | 0.00 | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 40.00 | 20.00 | 0.00 | 0.00 |
| General and Administration Expenses | 40.00 | 20.00 | 12.00 | 12.90 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.10 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.20 |
| Printing and stationery | 0.00 | 0.00 | 3.00 | 0.20 |
| Professional and legal fees | 10.00 | 10.00 | 4.00 | 8.60 |
| Traveling and conveyance | 20.00 | 10.00 | 5.00 | 3.00 |
| Other Administration | 20.00 | 10.00 | 5.00 | 3.80 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 18.00 | 0.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.00 | 0.00 | 2.00 | |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | 0.00 | 2.00 | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 1.00 | 0.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 460.00 | 340.00 | 142.00 | 123.90 |
| Operating Profit (Excl OI) | -70.00 | 0.00 | -18.00 | 11.60 |
| Other Income | 220.00 | 70.00 | 68.00 | 9.40 |
| Interest Received | 190.00 | 60.00 | 31.00 | 6.70 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | 0.00 | | | |
| Foreign Exchange Gains | 30.00 | 10.00 | 34.00 | 2.70 |
| Others | 0.00 | 0.00 | 2.00 | 0.00 |
| Operating Profit | 150.00 | 70.00 | 50.00 | 21.00 |
| Interest | 70.00 | 30.00 | 21.00 | 5.60 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 50.00 | 20.00 | 16.00 | 4.50 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 10.00 | 0.00 | 3.00 | 0.50 |
| Other Interest | 10.00 | 0.00 | 2.00 | 0.60 |
| PBDT | 80.00 | 40.00 | 29.00 | 15.40 |
| Depreciation | 30.00 | 20.00 | 9.00 | 7.10 |
| Profit Before Taxation & Exceptional Items | 50.00 | 20.00 | 19.00 | 8.30 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 50.00 | 20.00 | 19.00 | 8.30 |
| Provision for Tax | 10.00 | 10.00 | 7.00 | 1.50 |
| Current Income Tax | 10.00 | 10.00 | 4.00 | 1.70 |
| Deferred Tax | 0.00 | 0.00 | 4.00 | -0.20 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 40.00 | 10.00 | 12.00 | 6.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 40.00 | 10.00 | 12.00 | 6.80 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 30.00 | 30.00 | 14.00 | 6.90 |
| Appropriations | 70.00 | 30.00 | 26.00 | 13.70 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | | | |
| Equity Dividend % | | | | |
| Earnings Per Share | 1.00 | 0.00 | 1.00 | 1.00 |
| Adjusted EPS | 1.00 | 0.00 | 1.00 | 1.00 |