| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 249.38 | 166.25 | 132.14 | 137.22 | 78.47 |
| Sales | 249.38 | 166.25 | 132.14 | 137.22 | 78.47 |
| 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 | 249.38 | 166.25 | 132.14 | 137.22 | 78.47 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.66 | 3.29 | 1.83 | -2.65 | 0.82 |
| Raw Material Consumed | 186.23 | 94.39 | 76.33 | 90.57 | 42.97 |
| Opening Raw Materials | 4.35 | 4.97 | 4.74 | 6.51 | 4.79 |
| Purchases Raw Materials | 93.45 | 86.64 | 65.10 | 72.07 | 27.59 |
| Closing Raw Materials | 5.19 | 4.35 | 4.97 | 4.74 | 6.51 |
| Other Direct Purchases / Brought in cost | 93.62 | 7.13 | 11.47 | 16.73 | 17.11 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11.93 | 14.34 | 10.78 | 10.97 | 5.91 |
| Electricity & Power | 11.48 | 13.94 | 10.69 | 10.83 | 5.87 |
| Oil, Fuel & Natural gas | 0.45 | 0.40 | 0.09 | 0.14 | 0.04 |
| 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 | 1.71 | 1.45 | 1.47 | 1.50 | 1.66 |
| Salaries, Wages & Bonus | 1.49 | 1.31 | 1.33 | 1.37 | 1.52 |
| Contributions to EPF & Pension Funds | 0.11 | 0.07 | 0.07 | 0.07 | 0.03 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.12 | 0.07 | 0.07 | 0.06 | 0.11 |
| Other Manufacturing Expenses | 29.85 | 37.45 | 30.74 | 26.50 | 19.65 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.05 | | | | |
| Repairs and Maintenance | 0.93 | 0.87 | 1.29 | 1.48 | 0.53 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 28.87 | 36.58 | 29.45 | 25.02 | 19.12 |
| General and Administration Expenses | 9.61 | 6.23 | 4.85 | 5.07 | 3.88 |
| Rent , Rates & Taxes | | | | 0.00 | |
| Insurance | 0.38 | 0.37 | 0.37 | 0.32 | 0.41 |
| Printing and stationery | 0.02 | 0.00 | 0.02 | | |
| Professional and legal fees | 1.52 | 0.46 | 0.57 | 0.71 | 0.40 |
| Traveling and conveyance | 0.74 | 0.37 | 0.54 | 0.32 | 0.14 |
| Other Administration | 7.69 | 5.38 | 3.89 | 4.04 | 3.07 |
| Selling and Distribution Expenses | 0.60 | 0.04 | 0.03 | 0.13 | 0.12 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Miscellaneous Expenses | 0.03 | 0.34 | 0.05 | 0.04 | 0.58 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.01 | | 0.00 | |
| Losson foreign exchange fluctuations | 0.01 | 0.04 | 0.04 | 0.03 | |
| Losson sale of non-trade current investments | | | | | 0.58 |
| Other Miscellaneous Expenses | 0.02 | 0.29 | 0.01 | 0.01 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 241.62 | 157.52 | 126.09 | 132.14 | 75.59 |
| Operating Profit (Excl OI) | 7.76 | 8.73 | 6.05 | 5.08 | 2.89 |
| Other Income | 3.46 | 0.10 | 3.27 | 1.23 | 3.14 |
| Interest Received | 0.57 | 0.08 | 0.03 | 0.26 | 0.33 |
| Dividend Received | 0.01 | | | | |
| Profit on sale of Fixed Assets | | | 0.35 | | 0.00 |
| Profits on sale of Investments | 0.10 | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 2.79 | 0.02 | 2.89 | 0.97 | 2.81 |
| Operating Profit | 11.22 | 8.83 | 9.32 | 6.31 | 6.02 |
| Interest | 0.06 | 0.07 | 0.40 | 0.03 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.10 | 0.03 | 0.00 |
| Other Interest | 0.06 | 0.07 | 0.30 | 0.00 | 0.00 |
| PBDT | 11.16 | 8.75 | 8.93 | 6.28 | 6.02 |
| Depreciation | 5.55 | 8.12 | 6.13 | 4.88 | 5.69 |
| Profit Before Taxation & Exceptional Items | 5.61 | 0.63 | 2.80 | 1.40 | 0.33 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5.61 | 0.63 | 2.80 | 1.40 | 0.33 |
| Provision for Tax | 1.60 | -0.03 | 0.26 | 0.02 | -0.15 |
| Current Income Tax | 1.44 | 0.56 | 0.44 | 0.22 | 0.05 |
| Deferred Tax | 0.14 | -0.59 | -0.18 | -0.20 | -0.20 |
| Other taxes | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 4.01 | 0.66 | 2.53 | 1.39 | 0.48 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4.01 | 0.66 | 2.53 | 1.39 | 0.48 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 0.29 | 13.11 | 10.58 | 9.19 | 8.72 |
| Appropriations | 4.30 | 13.77 | 13.11 | 10.58 | 9.19 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3.20 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |