| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 519.70 | 963.90 | 841.70 | 1242.00 | 1106.80 |
| Sales | 519.50 | 965.30 | 834.20 | 1241.50 | 1078.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.20 | -1.40 | 7.50 | 0.40 | 28.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 519.70 | 963.90 | 841.70 | 1242.00 | 1106.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 7.40 | -16.50 | 41.30 | 39.70 | -41.50 |
| Raw Material Consumed | 457.70 | 910.40 | 763.80 | 1182.30 | 1072.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 457.70 | 910.40 | 763.80 | 1182.30 | 1072.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 3.40 | 3.60 | 4.50 | 7.60 | 6.70 |
| Salaries, Wages & Bonus | 3.20 | 3.30 | 4.00 | 6.80 | 6.00 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.20 | 0.30 | 0.40 |
| Workmen and Staff Welfare Expenses | | 0.10 | 0.10 | 0.20 | 0.20 |
| Other Employees Cost | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 3.60 | 4.00 | 2.60 | 4.50 | 3.00 |
| Rent , Rates & Taxes | 0.50 | 0.00 | 0.10 | 1.10 | 0.60 |
| Insurance | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 |
| Printing and stationery | 0.00 | 0.30 | 0.20 | 0.20 | 0.20 |
| Professional and legal fees | 2.30 | 2.90 | 1.40 | 2.10 | 1.60 |
| Traveling and conveyance | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Administration | 0.60 | 0.70 | 0.70 | 0.90 | 0.50 |
| Selling and Distribution Expenses | 0.50 | 1.50 | 0.50 | 0.50 | 0.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 1.20 | 0.30 | 0.40 | 0.10 |
| Miscellaneous Expenses | 0.10 | 1.40 | 0.20 | 0.80 | 3.70 |
| Bad debts /advances written off | | 0.80 | | 0.10 | 3.40 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.60 | 0.20 | 0.70 | 0.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 472.50 | 904.50 | 812.80 | 1235.40 | 1044.10 |
| Operating Profit (Excl OI) | 47.20 | 59.40 | 28.80 | 6.60 | 62.70 |
| Other Income | 5.40 | 4.10 | 4.40 | 2.70 | 2.60 |
| Interest Received | 4.50 | 3.50 | 2.80 | 2.10 | 2.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.80 | | 0.80 | 0.10 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 0.60 | 0.80 | 0.50 | 0.40 |
| Operating Profit | 52.50 | 63.50 | 33.20 | 9.30 | 65.30 |
| Interest | 32.90 | 43.90 | 39.90 | 28.60 | 31.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.40 | 8.00 | 8.20 | 8.50 | 4.90 |
| Other Interest | 27.50 | 35.90 | 31.70 | 20.10 | 27.00 |
| PBDT | 19.60 | 19.60 | -6.70 | -19.30 | 33.40 |
| Depreciation | 2.80 | 3.40 | 4.20 | 5.30 | 5.20 |
| Profit Before Taxation & Exceptional Items | 16.80 | 16.20 | -10.90 | -24.60 | 28.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 16.80 | 16.20 | -10.90 | -24.60 | 28.20 |
| Provision for Tax | | 5.70 | -0.60 | -5.60 | 9.00 |
| Current Income Tax | | 4.00 | | | 5.50 |
| Deferred Tax | | 1.70 | -0.60 | -5.60 | 3.50 |
| Other taxes | 0.00 | 0.00 | -0.60 | -5.60 | 0.00 |
| Profit After Tax | 16.80 | 10.50 | -10.30 | -19.00 | 19.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 16.80 | 10.50 | -10.30 | -19.00 | 19.20 |
| Adjustments to PAT | | 0.20 | | | |
| Profit Balance B/F | -25.00 | -35.40 | -25.30 | -6.50 | -25.80 |
| Appropriations | -8.20 | -24.70 | -35.60 | -25.50 | -6.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.20 | -0.20 | -0.20 | -9.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 1.00 | -1.00 | -2.00 | 3.00 |
| Adjusted EPS | 2.00 | 1.00 | -1.00 | -2.00 | 3.00 |