| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 181.98 | 211.73 | 229.94 | 199.02 | 203.08 |
| Sales | 181.84 | 210.98 | 229.95 | 197.98 | 202.34 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.14 | 0.75 | -0.01 | 1.04 | 0.75 |
| Less: Excise Duty | | | | | |
| Net Sales | 174.12 | 208.14 | 229.94 | 199.02 | 203.08 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -12.70 | 3.21 | -2.17 | -7.53 | -4.80 |
| Raw Material Consumed | 24.59 | 25.05 | 25.38 | 19.41 | 30.74 |
| Opening Raw Materials | 4.18 | 4.38 | 5.21 | 4.94 | 5.91 |
| Purchases Raw Materials | 23.93 | 19.09 | 24.55 | 19.68 | 29.77 |
| Closing Raw Materials | 3.51 | 4.18 | 4.38 | 5.21 | 4.94 |
| Other Direct Purchases / Brought in cost | | 5.75 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.37 | 2.99 | 3.27 | 4.06 | 4.26 |
| Electricity & Power | 2.31 | 1.92 | 1.95 | 2.09 | 2.34 |
| Oil, Fuel & Natural gas | 0.39 | 0.48 | 0.74 | 1.59 | 1.74 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.67 | 0.60 | 0.59 | 0.38 | 0.17 |
| Employee Cost | 36.74 | 46.78 | 48.40 | 32.57 | 33.85 |
| Salaries, Wages & Bonus | 32.60 | 36.55 | 38.60 | 27.54 | 26.71 |
| Contributions to EPF & Pension Funds | 2.53 | 2.61 | 3.32 | 2.18 | 2.41 |
| Workmen and Staff Welfare Expenses | 1.38 | 1.16 | 1.45 | 1.40 | 0.94 |
| Other Employees Cost | 0.22 | 6.46 | 5.02 | 1.44 | 3.79 |
| Other Manufacturing Expenses | 19.65 | 14.87 | 20.42 | 20.48 | 11.91 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.04 | 0.02 | 0.02 |
| Repairs and Maintenance | 1.96 | 1.60 | 1.24 | 2.68 | 1.16 |
| Packing Material Consumed | 10.41 | 11.15 | 17.16 | 15.27 | 9.24 |
| Other Mfg Exp | 7.28 | 2.12 | 1.99 | 2.51 | 1.50 |
| General and Administration Expenses | 36.71 | 32.73 | 34.77 | 33.64 | 26.30 |
| Rent , Rates & Taxes | 5.13 | 5.54 | 7.18 | 5.53 | 5.73 |
| Insurance | 0.35 | 0.48 | 0.45 | 0.36 | 0.68 |
| Printing and stationery | 0.49 | 0.75 | 0.76 | 1.22 | 1.55 |
| Professional and legal fees | 17.45 | 16.71 | 13.32 | 12.95 | 4.67 |
| Traveling and conveyance | 3.21 | 2.27 | 2.14 | 1.87 | 1.38 |
| Other Administration | 13.30 | 9.25 | 13.07 | 13.58 | 13.67 |
| Selling and Distribution Expenses | 68.92 | 75.01 | 86.47 | 80.92 | 96.58 |
| Advertisement & Sales Promotion | 24.69 | 24.77 | 25.69 | 23.28 | 22.36 |
| Sales Commissions & Incentives | 0.28 | 0.38 | 0.93 | 0.84 | 2.17 |
| Freight and Forwarding | 14.92 | 19.14 | 20.70 | 16.81 | 17.11 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 29.02 | 30.72 | 39.16 | 40.00 | 54.93 |
| Miscellaneous Expenses | 0.25 | 0.00 | | 0.02 | 14.39 |
| 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 | 0.25 | 0.00 | 0.00 | 0.02 | 14.39 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 177.53 | 200.64 | 216.54 | 183.58 | 213.23 |
| Operating Profit (Excl OI) | -3.41 | 7.50 | 13.40 | 15.44 | -10.14 |
| Other Income | 5.16 | 3.44 | 1.83 | 0.20 | 0.19 |
| Interest Received | 0.00 | 0.00 | 0.00 | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.68 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.48 | 3.44 | 1.83 | 0.20 | 0.19 |
| Operating Profit | 1.75 | 10.95 | 15.23 | 15.64 | -9.95 |
| Interest | 4.55 | 3.81 | 4.97 | 3.88 | 5.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.41 | 2.81 | 3.80 | 3.22 | 4.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.35 | 0.31 | 0.45 | 0.42 | 0.10 |
| Other Interest | 0.80 | 0.69 | 0.72 | 0.24 | 0.40 |
| PBDT | -2.79 | 7.14 | 10.26 | 11.75 | -15.05 |
| Depreciation | 4.08 | 4.28 | 4.57 | 4.42 | 4.11 |
| Profit Before Taxation & Exceptional Items | -6.87 | 2.86 | 5.70 | 7.34 | -19.16 |
| Exceptional Income / Expenses | 0.02 | -0.35 | -2.27 | -7.46 | -91.70 |
| Profit Before Tax | -6.86 | 2.51 | 3.43 | -0.13 | -110.86 |
| Provision for Tax | 0.53 | -0.46 | -0.38 | | |
| Current Income Tax | -0.90 | | | | |
| Deferred Tax | 1.43 | -0.46 | -0.38 | | |
| Other taxes | 0.00 | -0.46 | -0.38 | 0.00 | 0.00 |
| Profit After Tax | -7.39 | 2.97 | 3.80 | -0.13 | -110.86 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -7.39 | 2.97 | 3.80 | -0.13 | -110.86 |
| Adjustments to PAT | | | 0.02 | | |
| Profit Balance B/F | -160.38 | -163.02 | -166.85 | -166.72 | -55.86 |
| Appropriations | -167.77 | -160.05 | -163.02 | -166.85 | -166.72 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.36 | 0.33 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 1.00 | 0.00 | -16.00 |
| Adjusted EPS | -1.00 | 0.00 | 1.00 | 0.00 | -16.00 |