| (Rs. in Million) |
| INCOME : | | | | |
| Gross Sales | 275.63 | 268.04 | 254.79 | 291.49 |
| Sales | 271.29 | 263.11 | 252.42 | 288.37 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 4.34 | 4.93 | 2.37 | 3.12 |
| Less: Excise Duty | 39.34 | 37.99 | 30.48 | 39.33 |
| Net Sales | 236.29 | 230.05 | 224.31 | 252.15 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 4.66 | 5.93 | -9.16 | -13.73 |
| Raw Material Consumed | 128.64 | 114.46 | 130.29 | 152.59 |
| Opening Raw Materials | 12.99 | 16.41 | 25.98 | 16.63 |
| Purchases Raw Materials | 127.76 | 107.27 | 117.01 | 151.92 |
| Closing Raw Materials | 15.71 | 12.99 | 16.41 | 25.98 |
| Other Direct Purchases / Brought in cost | 3.59 | 3.77 | 3.70 | 10.02 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.78 | 0.84 | 2.21 | 2.88 |
| Electricity & Power | 0.78 | 0.84 | 2.21 | 2.88 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 48.64 | 54.45 | 57.29 | 54.63 |
| Salaries, Wages & Bonus | 42.85 | 48.18 | 49.70 | 47.25 |
| Contributions to EPF & Pension Funds | 2.43 | 2.56 | 2.51 | 2.36 |
| Workmen and Staff Welfare Expenses | 3.36 | 3.70 | 5.08 | 5.02 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 25.83 | 27.90 | 19.38 | 16.84 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 22.11 | 23.48 | 14.18 | 11.65 |
| Repairs and Maintenance | 1.32 | 1.12 | 1.89 | 1.74 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 2.41 | 3.31 | 3.31 | 3.45 |
| General and Administration Expenses | 14.28 | 13.40 | 14.31 | 15.71 |
| Rent , Rates & Taxes | 0.96 | 0.70 | 0.47 | 1.15 |
| Insurance | 0.66 | 0.76 | 2.23 | 2.23 |
| Printing and stationery | 0.41 | 0.42 | 0.42 | 0.86 |
| Professional and legal fees | 3.23 | 2.15 | 1.69 | 1.15 |
| Traveling and conveyance | 5.19 | 5.63 | 5.82 | 5.06 |
| Other Administration | 9.02 | 9.38 | 9.51 | 10.31 |
| Selling and Distribution Expenses | 6.39 | 7.80 | 9.32 | 8.18 |
| Advertisement & Sales Promotion | 0.23 | 0.62 | 0.90 | 1.13 |
| Sales Commissions & Incentives | | 0.58 | 0.17 | 0.06 |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6.16 | 6.60 | 8.26 | 6.99 |
| Miscellaneous Expenses | 5.50 | 5.99 | 8.17 | 5.67 |
| Bad debts /advances written off | 0.07 | 0.41 | 0.69 | 0.91 |
| Provision for doubtful debts | 2.31 | 2.11 | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 3.12 | 3.47 | 7.49 | 4.76 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 234.72 | 230.76 | 231.82 | 242.77 |
| Operating Profit (Excl OI) | 1.57 | -0.71 | -7.51 | 9.38 |
| Other Income | 20.59 | 7.00 | 3.34 | 3.67 |
| Interest Received | 1.44 | 1.10 | 0.94 | 1.08 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 11.40 | 0.42 | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | | | | |
| Foreign Exchange Gains | | | | |
| Others | 7.75 | 5.48 | 2.40 | 2.60 |
| Operating Profit | 22.17 | 6.29 | -4.16 | 13.05 |
| Interest | 4.52 | 5.35 | 4.70 | 3.29 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 4.05 | 3.82 | 3.56 | 2.67 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 0.37 | 1.24 | 0.89 | 0.36 |
| Other Interest | 0.10 | 0.29 | 0.26 | 0.26 |
| PBDT | 17.64 | 0.94 | -8.87 | 9.77 |
| Depreciation | 3.26 | 3.45 | 3.01 | 3.69 |
| Profit Before Taxation & Exceptional Items | 14.39 | -2.51 | -11.88 | 6.07 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 14.39 | -2.51 | -11.88 | 6.07 |
| Provision for Tax | -1.43 | 0.75 | -0.54 | 2.00 |
| Current Income Tax | 2.90 | 0.16 | 0.04 | 1.93 |
| Deferred Tax | -4.81 | 0.61 | -0.58 | 0.24 |
| Other taxes | 0.47 | -0.02 | 0.00 | -0.17 |
| Profit After Tax | 15.82 | -3.26 | -11.34 | 4.08 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 0.00 | 0.00 | 0.00 |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 15.82 | -3.26 | -11.34 | 4.08 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 34.30 | 37.93 | 49.64 | 47.80 |
| Appropriations | 50.12 | 34.67 | 38.30 | 51.88 |
| General Reserves | | | | 1.50 |
| Proposed Equity Dividend | 0.32 | 0.32 | 0.32 | 0.63 |
| Corporate dividend tax | 0.05 | 0.05 | 0.05 | 0.10 |
| Other Appropriation | | 0.00 | 0.00 | 0.00 |
| Equity Dividend % | 5.00 | 5.00 | 5.00 | 10.00 |
| Earnings Per Share | 249.00 | -51.00 | -179.00 | 64.00 |
| Adjusted EPS | 249.00 | -51.00 | -179.00 | 64.00 |