| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 731.40 | 633.00 | 558.00 | 432.00 | 536.85 |
| Sales | 612.50 | 531.20 | 499.40 | 396.90 | 442.84 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 117.60 | 101.20 | 55.10 | 33.10 | 92.01 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.20 | 0.60 | 3.50 | 2.10 | 2.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 731.40 | 633.00 | 558.00 | 432.00 | 536.85 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -33.20 | 1.10 | -2.70 | 16.50 | -3.59 |
| Raw Material Consumed | 189.50 | 141.40 | 131.70 | 104.70 | 112.60 |
| Opening Raw Materials | 6.50 | 5.60 | 11.20 | 13.90 | 12.99 |
| Purchases Raw Materials | 167.70 | 127.80 | 119.90 | 96.10 | 109.11 |
| Closing Raw Materials | 11.70 | 6.50 | 5.60 | 11.20 | 13.89 |
| Other Direct Purchases / Brought in cost | 27.00 | 14.40 | 6.30 | 5.90 | 4.38 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 22.60 | 20.80 | 19.20 | 10.90 | 17.15 |
| Electricity & Power | 5.70 | 4.70 | 4.20 | 3.40 | 4.90 |
| Oil, Fuel & Natural gas | 15.90 | 15.30 | 15.00 | 7.40 | 12.25 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 1.00 | 0.80 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 199.30 | 156.80 | 118.80 | 127.80 | 157.41 |
| Salaries, Wages & Bonus | 156.30 | 129.00 | 101.60 | 114.80 | 133.59 |
| Contributions to EPF & Pension Funds | 8.90 | 8.30 | 7.70 | 7.10 | 9.41 |
| Workmen and Staff Welfare Expenses | 25.10 | 16.70 | 9.50 | 5.90 | 14.40 |
| Other Employees Cost | 9.00 | 2.70 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 89.00 | 72.90 | 59.60 | 49.50 | 60.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 28.30 | 23.80 | 18.80 | 17.60 | 22.59 |
| Repairs and Maintenance | 2.60 | 3.50 | 3.90 | 3.00 | 5.51 |
| Packing Material Consumed | 40.50 | 34.20 | 32.00 | 24.50 | 27.16 |
| Other Mfg Exp | 17.50 | 11.40 | 4.90 | 4.20 | 5.04 |
| General and Administration Expenses | 174.90 | 156.40 | 109.40 | 83.80 | 114.18 |
| Rent , Rates & Taxes | 83.10 | 66.80 | 60.50 | 47.80 | 58.26 |
| Insurance | 1.00 | 1.10 | 2.50 | 1.00 | 0.87 |
| Printing and stationery | 4.90 | 3.80 | 1.50 | 1.20 | 1.15 |
| Professional and legal fees | 7.60 | 8.20 | 5.40 | 3.40 | 1.91 |
| Traveling and conveyance | 28.30 | 22.50 | 13.30 | 12.20 | 22.72 |
| Other Administration | 78.40 | 76.70 | 39.60 | 30.50 | 51.98 |
| Selling and Distribution Expenses | 37.90 | 35.70 | 44.60 | 36.90 | 47.73 |
| Handling and Clearing Charges | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 5.10 | 2.50 | 16.70 | 14.70 | 13.47 |
| Miscellaneous Expenses | 1.50 | 0.30 | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.10 | | | |
| Losson foreign exchange fluctuations | 0.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.40 | 0.20 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 681.30 | 585.40 | 480.70 | 430.00 | 505.77 |
| Operating Profit (Excl OI) | 50.10 | 47.60 | 77.30 | 2.10 | 31.08 |
| Other Income | 2.10 | 2.30 | 3.00 | 1.70 | 1.56 |
| Interest Received | 1.60 | 0.60 | 3.00 | 1.70 | 1.56 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.40 | 1.70 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 52.10 | 49.90 | 80.30 | 3.80 | 32.64 |
| Interest | 40.20 | 48.10 | 60.30 | 61.40 | 13.69 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 57.80 | 59.50 | 11.26 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.90 | 3.70 | 1.50 | 0.90 | 1.49 |
| Other Interest | 38.30 | 44.40 | 1.10 | 1.00 | 0.94 |
| PBDT | 12.00 | 1.80 | 20.00 | -57.60 | 18.95 |
| Depreciation | 7.70 | 6.40 | 7.70 | 8.20 | 6.79 |
| Profit Before Taxation & Exceptional Items | 4.30 | -4.60 | 12.30 | -65.80 | 12.16 |
| Exceptional Income / Expenses | | 28.30 | | | |
| Profit Before Tax | 4.30 | 23.70 | 12.30 | -65.80 | 12.16 |
| Provision for Tax | 7.00 | -5.20 | 3.50 | -16.30 | 3.39 |
| Current Income Tax | 0.60 | 4.00 | 0.70 | | 2.03 |
| Deferred Tax | 7.00 | -5.20 | 3.50 | -16.30 | 3.39 |
| Other taxes | -0.60 | -4.00 | -0.70 | -16.30 | -2.03 |
| Profit After Tax | -2.70 | 28.90 | 8.90 | -49.50 | 8.77 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -0.40 | 3.70 | | | |
| Consolidated Net Profit | -3.10 | 32.60 | 8.90 | -49.50 | 8.77 |
| Adjustments to PAT | 0.00 | | | | |
| Profit Balance B/F | -81.10 | -113.70 | -126.00 | -79.70 | -91.49 |
| Appropriations | -84.10 | -81.10 | -117.10 | -129.20 | -82.73 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -3.40 | -3.20 | -3.01 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 3.00 | 1.00 | -5.00 | 1.00 |
| Adjusted EPS | 0.00 | 3.00 | 1.00 | -5.00 | 1.00 |