| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 350.60 | 315.71 | 344.40 | 307.58 | 204.56 |
| Sales | 350.60 | 315.71 | 344.40 | 307.58 | 204.56 |
| 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 | 350.60 | 315.71 | 344.40 | 307.58 | 204.56 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -92.17 | -45.77 | -9.15 | 1.70 | -39.61 |
| Raw Material Consumed | 148.98 | 131.68 | 130.93 | 121.56 | 87.23 |
| Opening Raw Materials | 20.20 | 17.82 | 17.58 | 16.08 | 11.58 |
| Purchases Raw Materials | 93.80 | 88.03 | 102.87 | 85.99 | 72.38 |
| Closing Raw Materials | 35.58 | 20.20 | 17.82 | 17.58 | 16.08 |
| Other Direct Purchases / Brought in cost | 70.56 | 46.03 | 28.31 | 37.07 | 19.35 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11.68 | 10.61 | 9.41 | 9.30 | 7.40 |
| Electricity & Power | 6.42 | 5.23 | 4.73 | 3.79 | 3.50 |
| Oil, Fuel & Natural gas | 5.26 | 5.38 | 4.68 | 5.51 | 3.90 |
| 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 | 81.92 | 56.13 | 60.30 | 54.70 | 47.94 |
| Salaries, Wages & Bonus | 78.56 | 54.00 | 58.27 | 52.65 | 46.43 |
| Contributions to EPF & Pension Funds | 2.00 | 1.54 | 1.61 | 1.79 | 1.27 |
| Workmen and Staff Welfare Expenses | 1.37 | 0.59 | 0.43 | 0.26 | 0.24 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 94.65 | 76.76 | 78.23 | 60.46 | 47.24 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 71.65 | 58.93 | 65.54 | 50.43 | 38.35 |
| Repairs and Maintenance | 3.46 | 2.52 | 1.68 | 1.18 | 1.42 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 19.54 | 15.32 | 11.01 | 8.85 | 7.47 |
| General and Administration Expenses | 38.14 | 32.02 | 26.65 | 23.82 | 19.69 |
| Rent , Rates & Taxes | 4.66 | 4.98 | 3.77 | 3.58 | 1.74 |
| Insurance | 1.13 | 1.02 | 0.91 | 1.05 | 1.02 |
| Printing and stationery | | | | | |
| Professional and legal fees | 9.90 | 5.62 | 5.47 | 2.70 | 3.17 |
| Traveling and conveyance | | | | | |
| Other Administration | 22.45 | 20.40 | 16.50 | 16.50 | 13.77 |
| Selling and Distribution Expenses | 28.21 | 19.08 | 16.34 | 10.14 | 16.94 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 22.33 | 14.13 | 15.31 | 8.83 | 12.70 |
| Miscellaneous Expenses | | | 1.54 | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 1.54 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 311.41 | 280.51 | 314.25 | 281.69 | 186.83 |
| Operating Profit (Excl OI) | 39.18 | 35.20 | 30.15 | 25.89 | 17.73 |
| Other Income | 0.29 | 0.93 | 0.19 | 0.44 | 0.32 |
| Interest Received | 0.02 | 0.02 | 0.12 | 0.01 | 0.01 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.12 | | 0.36 | 0.31 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.20 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.26 | 0.58 | 0.07 | 0.07 | 0.00 |
| Operating Profit | 39.47 | 36.13 | 30.34 | 26.33 | 18.05 |
| Interest | 24.69 | 17.17 | 11.54 | 8.98 | 10.75 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.51 | 1.94 | 1.50 | 1.13 | 1.26 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.81 | 3.09 | 1.14 | 0.58 | 0.47 |
| Other Interest | 21.37 | 12.14 | 8.90 | 7.26 | 9.02 |
| PBDT | 14.78 | 18.96 | 18.80 | 17.35 | 7.30 |
| Depreciation | 9.19 | 8.94 | 7.96 | 8.23 | 6.18 |
| Profit Before Taxation & Exceptional Items | 5.59 | 10.01 | 10.84 | 9.12 | 1.12 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5.59 | 10.01 | 10.84 | 9.12 | 1.12 |
| Provision for Tax | 1.34 | 1.83 | 2.00 | 1.70 | 0.30 |
| Current Income Tax | 1.35 | 3.03 | 2.00 | 1.70 | 0.30 |
| Deferred Tax | 0.35 | 0.06 | | | |
| Other taxes | -0.36 | -1.25 | 2.00 | 1.70 | 0.30 |
| Profit After Tax | 4.25 | 8.18 | 8.84 | 7.42 | 0.82 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4.25 | 8.18 | 8.84 | 7.42 | 0.82 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 33.35 | 24.46 | 15.20 | 6.04 | 5.09 |
| Appropriations | 37.60 | 32.64 | 24.04 | 13.46 | 5.91 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.75 | -0.71 | -0.42 | -1.75 | -0.12 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 2.00 | 3.00 | 2.00 | 0.00 |
| Adjusted EPS | 1.00 | 2.00 | 3.00 | 2.00 | 0.00 |