| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 363.15 | 183.57 | 273.06 | 292.09 | 181.73 |
| Sales | 363.15 | 183.57 | 273.06 | 292.09 | 181.73 |
| 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 | 359.28 | 178.95 | 270.87 | 286.11 | 180.33 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 19.29 | -6.96 | -25.67 | -9.34 | -7.21 |
| Raw Material Consumed | 211.00 | 110.92 | 166.73 | 161.31 | 77.66 |
| Opening Raw Materials | 7.91 | 14.17 | 6.05 | 9.09 | 4.95 |
| Purchases Raw Materials | 213.26 | 104.67 | 174.85 | 158.27 | 81.79 |
| Closing Raw Materials | 10.17 | 7.91 | 14.17 | 6.05 | 9.09 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 23.52 | 23.95 | 28.12 | 23.37 | 14.60 |
| Electricity & Power | 23.52 | 23.95 | 28.12 | 23.37 | 14.60 |
| 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 | 28.26 | 21.07 | 26.42 | 19.25 | 17.71 |
| Salaries, Wages & Bonus | 28.26 | 21.07 | 26.42 | 19.25 | 17.71 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 14.42 | 7.93 | 20.17 | 18.46 | 16.48 |
| Sub-contracted / Out sourced services | | | | 0.05 | 0.15 |
| Processing Charges | 0.05 | 0.04 | 1.84 | 0.09 | |
| Repairs and Maintenance | 2.07 | 0.35 | 4.38 | 2.43 | 1.11 |
| Packing Material Consumed | 0.44 | 0.57 | 0.81 | 0.76 | 0.49 |
| Other Mfg Exp | 11.86 | 6.98 | 13.14 | 15.14 | 14.73 |
| General and Administration Expenses | 12.70 | 12.48 | 14.01 | 10.03 | 9.21 |
| Rent , Rates & Taxes | 0.83 | 0.88 | 0.78 | 0.13 | 0.19 |
| Insurance | 0.64 | 0.65 | 0.87 | 0.71 | 0.71 |
| Printing and stationery | 0.34 | 0.07 | 0.28 | 0.24 | 0.18 |
| Professional and legal fees | 0.88 | 0.79 | 1.07 | 1.40 | 2.17 |
| Traveling and conveyance | 0.71 | 0.84 | 1.17 | 0.11 | 0.12 |
| Other Administration | 10.00 | 10.08 | 11.02 | 7.55 | 5.97 |
| Selling and Distribution Expenses | 8.39 | 4.07 | 5.81 | 6.42 | 4.05 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.49 | 0.85 | 3.10 | 3.12 | 1.88 |
| Miscellaneous Expenses | 0.22 | 0.09 | 0.23 | 0.08 | 0.09 |
| Bad debts /advances written off | 0.06 | | | | 0.02 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.20 | | |
| Losson foreign exchange fluctuations | 0.16 | 0.09 | | | 0.07 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.04 | 0.08 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 317.79 | 173.55 | 235.84 | 229.59 | 132.59 |
| Operating Profit (Excl OI) | 41.49 | 5.40 | 35.03 | 56.52 | 47.73 |
| Other Income | 34.20 | 21.17 | 15.69 | 10.91 | 10.16 |
| Interest Received | 3.01 | 3.70 | 3.85 | 5.09 | 5.82 |
| Dividend Received | 0.07 | | 0.05 | 0.03 | |
| Profit on sale of Fixed Assets | 0.01 | 0.03 | | 0.15 | |
| Profits on sale of Investments | | | | 0.01 | |
| Provision Written Back | 1.94 | | | | |
| Foreign Exchange Gains | | | 0.05 | 0.06 | |
| Others | 29.17 | 17.43 | 11.75 | 5.57 | 4.34 |
| Operating Profit | 75.69 | 26.57 | 50.72 | 67.43 | 57.89 |
| Interest | 20.82 | 16.93 | 15.03 | 10.81 | 4.81 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 10.29 | 12.43 | 13.19 | 6.73 | 3.71 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.41 | 0.41 | 0.05 | 2.04 | 0.28 |
| Other Interest | 10.12 | 4.09 | 1.79 | 2.04 | 0.83 |
| PBDT | 54.87 | 9.64 | 35.69 | 56.62 | 53.08 |
| Depreciation | 25.30 | 25.68 | 34.80 | 37.19 | 29.49 |
| Profit Before Taxation & Exceptional Items | 29.57 | -16.04 | 0.89 | 19.43 | 23.59 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 29.57 | -16.04 | 0.89 | 19.43 | 23.59 |
| Provision for Tax | -3.35 | | | 8.30 | 8.08 |
| Current Income Tax | | | | 6.93 | 7.26 |
| Deferred Tax | -3.35 | | | 1.37 | 0.82 |
| Other taxes | -3.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 32.92 | -16.04 | 0.89 | 11.13 | 15.51 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 0.16 | |
| Consolidated Net Profit | 32.92 | -16.04 | 0.89 | 11.29 | 15.51 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 101.17 | 115.56 | 133.32 | 122.03 | 105.55 |
| Appropriations | 134.09 | 99.52 | 134.21 | 133.32 | 121.06 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -1.65 | 18.65 | | -0.97 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 10.00 | -5.00 | 0.00 | 3.00 | 5.00 |
| Adjusted EPS | 10.00 | -5.00 | 0.00 | 3.00 | 5.00 |