| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 911.27 | 662.67 | 372.06 | 496.00 | 716.43 |
| Sales | 911.27 | 662.67 | 372.06 | 496.00 | 716.43 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 911.27 | 662.67 | 372.06 | 496.00 | 716.43 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 110.45 | -36.18 | -47.42 | 12.25 | -33.43 |
| Raw Material Consumed | 723.11 | 725.94 | 399.37 | 471.25 | 723.45 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 723.11 | 725.94 | 399.37 | 471.25 | 723.45 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.34 | 0.36 | 0.32 | 0.61 | 1.38 |
| Electricity & Power | 0.34 | 0.36 | 0.32 | 0.61 | 1.38 |
| 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 | 4.86 | 4.09 | 3.65 | 3.65 | 3.82 |
| Salaries, Wages & Bonus | 3.96 | 3.34 | 2.98 | 3.01 | 2.91 |
| Contributions to EPF & Pension Funds | 0.39 | 0.26 | 0.18 | 0.16 | 0.16 |
| Workmen and Staff Welfare Expenses | 0.33 | 0.40 | 0.32 | 0.38 | 0.59 |
| Other Employees Cost | 0.18 | 0.09 | 0.17 | 0.10 | 0.16 |
| Other Manufacturing Expenses | 1.86 | 7.46 | 0.44 | 0.62 | 0.61 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.84 | 7.43 | 0.44 | 0.62 | 0.61 |
| General and Administration Expenses | 7.08 | 7.49 | 8.93 | 6.71 | 7.97 |
| Rent , Rates & Taxes | 1.69 | 1.45 | 3.05 | 1.05 | 1.52 |
| Insurance | 0.34 | 0.68 | 0.65 | 0.66 | 0.70 |
| Printing and stationery | 0.18 | 0.22 | 0.07 | 0.14 | 0.12 |
| Professional and legal fees | 1.04 | 0.87 | 0.47 | 0.99 | 0.34 |
| Traveling and conveyance | 0.49 | 0.21 | 0.49 | 0.05 | 0.05 |
| Other Administration | 3.82 | 4.26 | 4.69 | 3.87 | 5.28 |
| Selling and Distribution Expenses | 0.52 | 0.36 | 1.35 | 1.14 | 0.99 |
| Advertisement & Sales Promotion | 0.12 | 0.14 | 0.26 | 0.48 | 0.50 |
| Sales Commissions & Incentives | | | 0.34 | | |
| Freight and Forwarding | 0.19 | 0.00 | 0.28 | 0.55 | 0.19 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.21 | 0.21 | 0.47 | 0.12 | 0.30 |
| Miscellaneous Expenses | 9.74 | 0.16 | 0.48 | 1.82 | 1.42 |
| Bad debts /advances written off | 7.73 | 0.01 | | | |
| Provision for doubtful debts | | 0.15 | 0.09 | | |
| Losson disposal of fixed assets(net) | 0.17 | | | | |
| Losson foreign exchange fluctuations | 1.74 | | 0.10 | 1.46 | 0.75 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.00 | 0.29 | 0.36 | 0.66 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 857.97 | 709.67 | 367.12 | 498.05 | 706.21 |
| Operating Profit (Excl OI) | 53.30 | -46.99 | 4.94 | -2.06 | 10.22 |
| Other Income | 0.99 | 9.10 | 17.24 | 15.85 | 1.51 |
| Interest Received | 0.24 | 0.74 | 0.68 | 0.83 | 1.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 9.52 | 5.24 | 0.05 |
| Provision Written Back | 0.36 | | 0.08 | | |
| Foreign Exchange Gains | 0.38 | 3.42 | 2.10 | 7.49 | |
| Others | 0.01 | 4.94 | 4.85 | 2.29 | 0.46 |
| Operating Profit | 54.29 | -37.90 | 22.18 | 13.80 | 11.73 |
| Interest | 10.31 | 16.26 | 11.15 | 8.99 | 8.12 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.83 | 7.43 | 0.43 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.67 | 2.89 | 3.31 | 2.60 | 2.85 |
| Other Interest | 2.81 | 5.94 | 7.41 | 6.39 | 5.27 |
| PBDT | 43.99 | -54.16 | 11.04 | 4.81 | 3.61 |
| Depreciation | 2.01 | 1.96 | 1.96 | 2.56 | 3.82 |
| Profit Before Taxation & Exceptional Items | 41.98 | -56.12 | 9.08 | 2.25 | -0.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 41.98 | -56.12 | 9.08 | 2.25 | -0.20 |
| Provision for Tax | 8.33 | -15.28 | 1.61 | 1.76 | 0.55 |
| Current Income Tax | 8.68 | | 2.57 | 1.15 | 0.43 |
| Deferred Tax | 8.31 | -15.22 | -0.29 | -0.22 | -0.60 |
| Other taxes | -8.65 | -15.28 | -0.67 | 0.83 | 0.72 |
| Profit After Tax | 33.64 | -40.84 | 7.46 | 0.49 | -0.76 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 33.64 | -40.84 | 7.46 | 0.49 | -0.76 |
| Adjustments to PAT | | | -0.70 | | |
| Profit Balance B/F | 43.28 | 84.16 | 76.70 | 76.95 | 77.91 |
| Appropriations | 76.92 | 43.32 | 83.46 | 77.44 | 77.15 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.04 | 0.04 | -0.70 | | 0.20 |
| Equity Dividend % | 5.00 | | | | |
| Earnings Per Share | 9.00 | -11.00 | 2.00 | 0.00 | 0.00 |
| Adjusted EPS | 2.00 | -2.00 | 0.00 | 0.00 | 0.00 |