| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 143.00 | 109.90 | 39.30 | 30.20 | 124.15 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 143.00 | 109.90 | 39.30 | 30.20 | 124.15 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 143.00 | 109.90 | 39.30 | 30.20 | 124.15 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3.70 | -4.70 | 0.30 | 1.78 | 1.70 |
| Raw Material Consumed | 33.30 | 26.00 | 10.20 | 5.76 | 41.38 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 33.30 | 26.00 | 10.20 | 5.76 | 41.38 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.50 | 0.30 | 0.30 | 0.36 | 0.58 |
| Electricity & Power | 0.50 | 0.30 | 0.30 | 0.36 | 0.58 |
| 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 | 39.10 | 31.20 | 21.50 | 22.51 | 43.18 |
| Salaries, Wages & Bonus | 37.90 | 27.80 | 20.40 | 21.35 | 42.89 |
| Contributions to EPF & Pension Funds | 0.50 | 0.40 | 0.30 | 1.17 | 0.29 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.40 | 0.20 | | |
| Other Employees Cost | 0.30 | 2.60 | 0.50 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.20 | 0.10 | 0.00 | 0.08 | 0.42 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.20 | 0.10 | 0.00 | 0.08 | 0.42 |
| General and Administration Expenses | 38.20 | 17.70 | 13.50 | 6.22 | 15.35 |
| Rent , Rates & Taxes | 4.20 | 2.50 | 3.30 | 0.81 | 2.63 |
| Insurance | 0.20 | 0.80 | 0.50 | 0.90 | 0.28 |
| Printing and stationery | 1.10 | 0.30 | 0.10 | 0.73 | 0.56 |
| Professional and legal fees | 12.90 | 9.70 | 6.00 | 2.33 | 5.58 |
| Traveling and conveyance | 4.60 | 2.90 | 0.70 | 0.37 | 3.32 |
| Other Administration | 19.90 | 4.40 | 3.60 | 1.45 | 6.30 |
| Selling and Distribution Expenses | 21.30 | 8.70 | 3.40 | 6.49 | 18.61 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6.40 | 0.00 | 0.00 | 0.31 | 0.43 |
| Miscellaneous Expenses | 1.80 | 26.30 | 4.50 | 0.74 | 9.52 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.80 | 26.30 | 4.50 | 0.74 | 9.52 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 130.80 | 105.80 | 53.70 | 43.95 | 130.73 |
| Operating Profit (Excl OI) | 12.20 | 4.10 | -14.40 | -13.75 | -6.58 |
| Other Income | 37.80 | 48.30 | 35.40 | 29.20 | 24.44 |
| Interest Received | 23.10 | 17.10 | 17.00 | 23.21 | 17.38 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 0.34 |
| Provision Written Back | 0.60 | 18.10 | 0.00 | 0.68 | 0.32 |
| Foreign Exchange Gains | | | | | |
| Others | 14.00 | 13.10 | 18.40 | 5.31 | 6.40 |
| Operating Profit | 49.90 | 52.40 | 21.00 | 15.45 | 17.86 |
| Interest | 2.80 | 3.00 | 5.60 | 3.68 | 5.44 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.30 | 2.90 | 5.20 | 2.92 | 4.36 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.00 | 0.00 | 0.05 | 0.02 |
| Other Interest | 0.30 | 0.00 | 0.40 | 0.71 | 1.07 |
| PBDT | 47.20 | 49.40 | 15.40 | 11.76 | 12.41 |
| Depreciation | 2.60 | 2.20 | 7.40 | 8.40 | 9.14 |
| Profit Before Taxation & Exceptional Items | 44.60 | 47.20 | 8.00 | 3.37 | 3.27 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 44.60 | 47.20 | 8.00 | 3.37 | 3.27 |
| Provision for Tax | 12.80 | 13.50 | 0.00 | -17.91 | 2.61 |
| Current Income Tax | 11.80 | 11.90 | | | |
| Deferred Tax | | 1.60 | 0.00 | -17.91 | 2.37 |
| Other taxes | 12.80 | 0.00 | 0.00 | -17.91 | 2.61 |
| Profit After Tax | 31.80 | 33.70 | 8.00 | 21.28 | 0.66 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 31.80 | 33.70 | 8.00 | 21.28 | 0.66 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 174.30 | 140.60 | 132.60 | 163.91 | 110.20 |
| Appropriations | 206.00 | 174.30 | 140.60 | 185.19 | 110.86 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -0.99 | -53.05 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 2.00 | 0.00 | 1.00 | 0.00 |
| Adjusted EPS | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 |