| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 634.20 | 547.60 | 437.60 | 244.40 | 254.92 |
| Sales | 634.20 | 547.60 | 437.60 | 244.40 | 254.92 |
| 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 | 634.20 | 547.60 | 437.60 | 244.40 | 254.92 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 81.50 | -61.40 | -24.10 | 5.80 | -2.40 |
| Raw Material Consumed | 327.60 | 396.80 | 259.20 | 101.40 | 178.58 |
| Opening Raw Materials | 118.80 | 86.00 | 71.60 | 39.10 | 31.43 |
| Purchases Raw Materials | 164.90 | 100.10 | 128.90 | 71.70 | 19.93 |
| Closing Raw Materials | 283.20 | 118.80 | 86.00 | 71.60 | 39.09 |
| Other Direct Purchases / Brought in cost | 327.10 | 329.50 | 144.70 | 62.20 | 166.32 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.90 | 5.40 | 5.00 | 3.30 | 1.73 |
| Electricity & Power | 4.90 | 5.40 | 5.00 | 3.30 | 1.73 |
| 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 | 39.40 | 34.00 | 32.90 | 20.60 | 12.19 |
| Salaries, Wages & Bonus | 34.60 | 31.10 | 30.00 | 18.60 | 11.40 |
| Contributions to EPF & Pension Funds | 0.60 | 0.60 | 0.70 | 0.40 | 0.29 |
| Workmen and Staff Welfare Expenses | 3.10 | 1.50 | 1.40 | 0.90 | 0.36 |
| Other Employees Cost | 1.20 | 0.70 | 0.80 | 0.70 | 0.14 |
| Other Manufacturing Expenses | 9.20 | 10.00 | 13.70 | 27.50 | 9.19 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.60 | 2.90 | 8.30 | 21.50 | 5.17 |
| Repairs and Maintenance | 4.50 | 4.10 | 2.80 | 3.90 | 3.09 |
| Packing Material Consumed | 1.80 | 1.70 | 2.00 | 1.60 | 0.72 |
| Other Mfg Exp | 1.30 | 1.30 | 0.70 | 0.50 | 0.22 |
| General and Administration Expenses | 37.20 | 26.70 | 24.30 | 21.30 | 20.77 |
| Rent , Rates & Taxes | 18.10 | 12.80 | 13.10 | 12.10 | 12.77 |
| Insurance | 0.70 | 0.40 | 0.40 | 0.30 | 0.17 |
| Printing and stationery | 0.20 | 0.20 | 0.50 | 1.10 | 0.33 |
| Professional and legal fees | 6.90 | 5.10 | 1.90 | 1.90 | 1.84 |
| Traveling and conveyance | 6.30 | 3.90 | 3.80 | 2.30 | 1.98 |
| Other Administration | 11.40 | 8.30 | 8.40 | 6.00 | 5.66 |
| Selling and Distribution Expenses | 27.80 | 32.10 | 41.20 | 32.00 | 23.74 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Miscellaneous Expenses | 22.00 | 0.10 | 7.60 | 0.00 | 0.12 |
| Bad debts /advances written off | | | 1.70 | | 0.12 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.10 | | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 2.70 | | |
| Other Miscellaneous Expenses | 22.00 | 0.00 | 3.10 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 549.80 | 443.60 | 359.80 | 212.00 | 243.92 |
| Operating Profit (Excl OI) | 84.40 | 104.00 | 77.80 | 32.50 | 11.00 |
| Other Income | 34.20 | 18.70 | 1.90 | 1.70 | 2.26 |
| Interest Received | 0.60 | 1.20 | 0.60 | 0.40 | 0.04 |
| Dividend Received | 0.40 | | | | |
| Profit on sale of Fixed Assets | | | 0.20 | | 0.01 |
| Profits on sale of Investments | 32.60 | 14.60 | | | |
| Provision Written Back | | 0.30 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.60 | 2.70 | 1.20 | 1.30 | 2.21 |
| Operating Profit | 118.70 | 122.70 | 79.70 | 34.20 | 13.26 |
| Interest | 18.10 | 18.10 | 13.10 | 10.00 | 5.89 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 9.60 | 10.60 | 7.20 | 5.40 | 5.14 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 0.60 | 0.50 | 1.10 | 0.15 |
| Other Interest | 7.80 | 7.00 | 5.40 | 3.50 | 0.60 |
| PBDT | 100.60 | 104.60 | 66.60 | 24.20 | 7.37 |
| Depreciation | 23.10 | 32.10 | 28.90 | 18.60 | 4.81 |
| Profit Before Taxation & Exceptional Items | 77.50 | 72.40 | 37.70 | 5.60 | 2.56 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 77.50 | 72.40 | 37.70 | 5.60 | 2.56 |
| Provision for Tax | 19.20 | 19.40 | 12.50 | 4.40 | 1.77 |
| Current Income Tax | 24.70 | 19.60 | 11.10 | 3.30 | 1.16 |
| Deferred Tax | -4.10 | -0.50 | 1.00 | 1.00 | 0.55 |
| Other taxes | -1.40 | 0.40 | 0.30 | 0.10 | 0.06 |
| Profit After Tax | 58.40 | 53.00 | 25.20 | 1.20 | 0.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 58.40 | 53.00 | 25.20 | 1.20 | 0.80 |
| Adjustments to PAT | 0.00 | | | | |
| Profit Balance B/F | 44.40 | 51.10 | 25.90 | 24.70 | 14.60 |
| Appropriations | 102.80 | 104.00 | 51.10 | 25.90 | 15.39 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 59.60 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |