| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 795.00 | 784.10 | 503.70 | 391.76 | 499.23 |
| Sales | 684.40 | 649.30 | 376.60 | 283.39 | 444.38 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 110.60 | 134.80 | 119.90 | 108.37 | 54.85 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 7.20 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 795.00 | 784.10 | 503.70 | 391.76 | 499.23 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 31.60 | -25.50 | 19.80 | -29.11 | 2.56 |
| Raw Material Consumed | 590.90 | 661.80 | 389.50 | 324.39 | 399.18 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 590.90 | 661.80 | 389.50 | 324.39 | 399.18 |
| Power & Fuel Cost | 0.30 | 0.30 | 1.00 | 1.05 | 1.20 |
| Electricity & Power | 0.30 | 0.30 | 1.00 | 1.05 | 1.20 |
| 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 | 44.60 | 43.40 | 36.10 | 46.83 | 47.01 |
| Salaries, Wages & Bonus | 41.80 | 41.10 | 33.00 | 44.08 | 38.42 |
| Contributions to EPF & Pension Funds | 1.60 | 1.80 | 2.80 | 1.86 | 2.07 |
| Workmen and Staff Welfare Expenses | 1.20 | 0.50 | 0.30 | 0.89 | 0.74 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 |
| Other Manufacturing Expenses | 42.40 | 19.90 | 2.50 | 1.50 | 0.84 |
| Sub-contracted / Out sourced services | 42.40 | 19.90 | 1.20 | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 1.30 | 1.50 | 0.84 |
| General and Administration Expenses | 25.10 | 19.00 | 16.40 | 18.33 | 18.22 |
| Rent , Rates & Taxes | 4.70 | 2.80 | 2.70 | 1.37 | 0.75 |
| Insurance | 0.30 | 0.70 | 0.10 | 0.75 | 1.23 |
| Printing and stationery | | | 0.40 | 0.18 | 0.15 |
| Professional and legal fees | 7.20 | 4.20 | 5.60 | 6.34 | 8.26 |
| Traveling and conveyance | 6.60 | 6.10 | 6.00 | 7.02 | 4.59 |
| Other Administration | 13.00 | 11.30 | 7.70 | 9.69 | 7.82 |
| Selling and Distribution Expenses | 18.50 | 18.10 | 8.40 | 2.09 | 3.82 |
| 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 | 12.10 | 30.40 | 42.80 | 1.11 | 0.59 |
| Bad debts /advances written off | | | 39.60 | | |
| Provision for doubtful debts | 3.40 | 23.60 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 8.80 | 6.80 | 3.20 | 1.11 | 0.59 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 765.60 | 767.50 | 516.60 | 366.19 | 473.43 |
| Operating Profit (Excl OI) | 29.40 | 16.60 | -13.00 | 25.57 | 25.81 |
| Other Income | 3.10 | 19.10 | 3.50 | 4.50 | 12.06 |
| Interest Received | 1.30 | 0.80 | 1.10 | 0.68 | 0.68 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 15.60 | | | 1.55 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.10 | 1.90 | 0.30 | 0.74 | 0.01 |
| Others | 0.70 | 0.70 | 2.10 | 3.08 | 9.81 |
| Operating Profit | 32.50 | 35.70 | -9.40 | 30.08 | 37.87 |
| Interest | 17.10 | 12.40 | 16.70 | 16.68 | 15.06 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 12.30 | 10.50 | 13.50 | 12.64 | 10.53 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.80 | 1.20 | 2.00 | 2.65 | 3.73 |
| Other Interest | 1.00 | 0.70 | 1.20 | 1.39 | 0.80 |
| PBDT | 15.40 | 23.30 | -26.10 | 13.40 | 22.81 |
| Depreciation | 6.40 | 5.70 | 3.30 | 3.24 | 4.39 |
| Profit Before Taxation & Exceptional Items | 9.00 | 17.60 | -29.40 | 10.16 | 18.41 |
| Exceptional Income / Expenses | 3.20 | | | | |
| Profit Before Tax | 12.20 | 17.60 | -29.40 | 10.16 | 18.41 |
| Provision for Tax | 2.50 | -5.00 | 0.90 | 1.79 | 8.82 |
| Current Income Tax | | 0.50 | | 3.24 | 7.47 |
| Deferred Tax | 2.90 | -5.40 | 0.90 | -1.45 | 1.35 |
| Other taxes | 2.50 | 0.00 | 0.90 | 0.00 | 0.00 |
| Profit After Tax | 9.70 | 22.60 | -30.30 | 8.37 | 9.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9.70 | 22.60 | -30.30 | 8.37 | 9.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 44.70 | 22.50 | 53.30 | 54.06 | 47.71 |
| Appropriations | 54.40 | 45.10 | 23.00 | 62.43 | 57.31 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.30 | 0.40 | 0.50 | 9.10 | 3.25 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | -1.00 | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 |