| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 315.02 | 131.99 | 216.76 | 196.81 | 191.39 |
| Sales | 303.44 | 126.94 | 210.70 | 186.26 | 183.32 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 11.57 | 5.05 | 6.06 | 10.56 | 8.07 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 315.02 | 131.99 | 216.76 | 196.81 | 191.39 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4.45 | -15.27 | -3.74 | 2.44 | -1.76 |
| Raw Material Consumed | 154.82 | 75.59 | 114.07 | 87.82 | 85.59 |
| Opening Raw Materials | 118.65 | 82.35 | 84.62 | 75.75 | 58.60 |
| Purchases Raw Materials | 173.15 | 106.46 | 81.17 | 96.69 | 102.73 |
| Closing Raw Materials | 146.40 | 118.65 | 82.35 | 84.62 | 75.75 |
| Other Direct Purchases / Brought in cost | 9.41 | 5.43 | 30.63 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.07 | 1.85 | 1.45 | 1.58 | 1.46 |
| Electricity & Power | 2.07 | 1.85 | 1.45 | 1.58 | 1.46 |
| 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 | 59.81 | 54.79 | 45.00 | 38.73 | 37.33 |
| Salaries, Wages & Bonus | 58.12 | 53.22 | 43.35 | 36.94 | 35.49 |
| Contributions to EPF & Pension Funds | 1.09 | 1.06 | 1.00 | 0.92 | 0.92 |
| Workmen and Staff Welfare Expenses | 0.60 | 0.52 | 0.66 | 0.87 | 0.92 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 20.09 | 15.48 | 14.34 | 19.76 | 20.06 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.79 | 2.16 | 3.22 | 6.27 | 5.60 |
| Repairs and Maintenance | 1.77 | 2.38 | 0.97 | 0.48 | 0.74 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 14.52 | 10.94 | 10.15 | 13.02 | 13.71 |
| General and Administration Expenses | 22.70 | 20.25 | 20.20 | 22.61 | 18.52 |
| Rent , Rates & Taxes | 0.08 | 0.26 | 0.10 | 0.07 | 0.78 |
| Insurance | 0.31 | 0.36 | 0.33 | 0.28 | 0.22 |
| Printing and stationery | 0.43 | 0.33 | 0.44 | 0.61 | 0.62 |
| Professional and legal fees | 8.53 | 8.39 | 8.89 | 8.35 | 6.25 |
| Traveling and conveyance | 5.82 | 2.67 | 1.65 | 9.58 | 7.45 |
| Other Administration | 13.36 | 10.91 | 10.43 | 13.31 | 10.65 |
| Selling and Distribution Expenses | 14.66 | 9.75 | 10.69 | 11.72 | 8.92 |
| Advertisement & Sales Promotion | 3.12 | 0.43 | 0.62 | 2.12 | 0.79 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 11.54 | 9.32 | 10.06 | 9.60 | 8.13 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2.11 | 0.54 | 0.44 | 1.18 | 0.71 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 0.04 | 0.21 | 0.04 |
| Losson disposal of fixed assets(net) | | | | 0.02 | 0.01 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.11 | 0.54 | 0.40 | 0.95 | 0.66 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 271.81 | 162.97 | 202.44 | 185.86 | 170.83 |
| Operating Profit (Excl OI) | 43.21 | -30.98 | 14.32 | 10.96 | 20.56 |
| Other Income | 1.27 | 16.27 | 25.46 | 7.58 | 3.36 |
| Interest Received | 0.67 | 1.56 | 4.33 | 2.47 | 1.99 |
| Dividend Received | | 1.55 | 1.06 | 0.34 | 0.04 |
| Profit on sale of Fixed Assets | 0.13 | 0.15 | | | 0.49 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.43 | 2.02 | 1.39 | 1.91 | 0.70 |
| Others | 0.03 | 11.00 | 18.68 | 2.86 | 0.15 |
| Operating Profit | 44.48 | -14.70 | 39.78 | 18.54 | 23.92 |
| Interest | 0.88 | 1.01 | 0.70 | 0.69 | 0.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.27 | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.39 | 0.67 | 0.57 | 0.51 | 0.70 |
| Other Interest | 0.22 | 0.34 | 0.13 | 0.18 | 0.00 |
| PBDT | 43.60 | -15.71 | 39.08 | 17.85 | 23.22 |
| Depreciation | 21.18 | 20.43 | 18.04 | 18.65 | 17.40 |
| Profit Before Taxation & Exceptional Items | 22.42 | -36.15 | 21.04 | -0.81 | 5.82 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 22.42 | -36.15 | 21.04 | -0.81 | 5.82 |
| Provision for Tax | 5.61 | -9.81 | 5.00 | -0.84 | 1.47 |
| Current Income Tax | | 1.11 | 4.40 | 0.05 | 2.36 |
| Deferred Tax | 5.70 | -11.05 | 0.46 | -0.80 | -0.90 |
| Other taxes | 5.61 | 0.13 | 0.14 | -0.08 | 0.00 |
| Profit After Tax | 16.81 | -26.34 | 16.04 | 0.03 | 4.35 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | -0.01 | | -0.01 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 16.81 | -26.34 | 16.03 | 0.03 | 4.34 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 127.45 | 153.67 | 137.59 | 137.69 | 134.80 |
| Appropriations | 144.26 | 127.33 | 153.62 | 137.72 | 139.14 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.30 | -0.12 | -0.05 | 0.13 | 1.45 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -4.00 | 2.00 | 0.00 | 1.00 |
| Adjusted EPS | 2.00 | -4.00 | 2.00 | 0.00 | 1.00 |