| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 286.60 | 183.50 | 99.00 | 125.81 | 45.54 |
| Sales | 64.00 | 99.60 | 89.90 | 122.14 | 43.87 |
| Job Work/ Contract Receipts | 222.60 | 82.80 | 7.90 | | |
| Processing Charges / Service Income | | 1.10 | 0.90 | 3.29 | 1.63 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.30 | 0.38 | 0.04 |
| Less: Excise Duty | | | | | |
| Net Sales | 286.20 | 183.50 | 99.00 | 125.81 | 45.54 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 6.90 | 5.70 | -17.60 | -6.58 | -9.20 |
| Raw Material Consumed | 196.10 | 145.60 | 97.60 | 115.03 | 46.02 |
| Opening Raw Materials | | | | 4.89 | 4.96 |
| Purchases Raw Materials | 141.80 | 65.10 | 8.30 | 3.91 | 0.08 |
| Closing Raw Materials | | | | 8.53 | 4.89 |
| Other Direct Purchases / Brought in cost | 54.30 | 80.50 | 89.40 | 114.75 | 45.88 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 0.07 | 0.08 |
| Electricity & Power | | | | 0.03 | 0.03 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| 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 | 7.20 | 9.30 | 5.70 | 5.80 | 3.57 |
| Salaries, Wages & Bonus | 7.10 | 9.10 | 5.70 | 5.80 | 3.57 |
| Contributions to EPF & Pension Funds | 0.10 | 0.30 | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 46.30 | 9.10 | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 45.80 | 8.90 | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.50 | 0.20 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 6.60 | 8.30 | 7.10 | 6.18 | 3.03 |
| Rent , Rates & Taxes | 2.80 | 4.60 | 1.70 | 1.13 | 1.22 |
| Insurance | 0.00 | 0.00 | | 0.06 | |
| Printing and stationery | | | | 0.07 | 0.09 |
| Professional and legal fees | 1.40 | 1.10 | 1.10 | 0.31 | 0.46 |
| Traveling and conveyance | 0.30 | 0.40 | 0.10 | 0.07 | 0.01 |
| Other Administration | 2.30 | 2.60 | 4.30 | 4.61 | 1.26 |
| Selling and Distribution Expenses | 0.30 | | 0.30 | 1.03 | 0.95 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.30 | 0.90 | 0.10 | 0.17 | 0.15 |
| Bad debts /advances written off | | | | 0.02 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.30 | 0.90 | 0.10 | 0.15 | 0.15 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 263.60 | 178.90 | 93.20 | 121.70 | 44.60 |
| Operating Profit (Excl OI) | 22.50 | 4.50 | 5.80 | 4.11 | 0.94 |
| Other Income | 0.40 | 2.60 | 0.30 | 0.29 | 0.84 |
| Interest Received | 0.00 | 2.30 | 0.30 | 0.29 | 0.84 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 0.40 | | | | |
| Provision Written Back | 0.00 | 0.30 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 23.00 | 7.20 | 6.10 | 4.40 | 1.78 |
| Interest | 7.30 | 5.50 | 0.90 | 0.73 | 0.23 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.00 | 0.00 | 0.01 | 0.02 |
| Other Interest | 7.00 | 5.50 | 0.90 | 0.72 | 0.21 |
| PBDT | 15.70 | 1.70 | 5.30 | 3.66 | 1.55 |
| Depreciation | 0.70 | 0.50 | 0.60 | 0.67 | 0.47 |
| Profit Before Taxation & Exceptional Items | 15.10 | 1.20 | 4.70 | 2.99 | 1.08 |
| Exceptional Income / Expenses | -10.40 | | | | |
| Profit Before Tax | 4.60 | 1.20 | 4.70 | 2.99 | 1.08 |
| Provision for Tax | 1.60 | 0.40 | 1.30 | 0.79 | 0.36 |
| Current Income Tax | 0.70 | 0.50 | 1.30 | 0.85 | 0.31 |
| Deferred Tax | -0.90 | 0.00 | 0.00 | -0.06 | -0.01 |
| Other taxes | 1.80 | -0.10 | 0.00 | 0.00 | 0.06 |
| Profit After Tax | 3.00 | 0.80 | 3.40 | 2.20 | 0.72 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.10 | | | | |
| Consolidated Net Profit | 3.10 | 0.80 | 3.40 | 2.20 | 0.72 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7.80 | 7.00 | 3.60 | 1.44 | 0.72 |
| Appropriations | 10.90 | 7.80 | 7.00 | 3.64 | 1.44 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 |