| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 298.06 | 466.58 | 380.50 | 402.65 | 316.24 |
| Sales | | | | 11.58 | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 298.06 | 466.58 | 380.50 | 391.07 | 316.24 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 298.06 | 466.58 | 380.50 | 402.65 | 316.24 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 11.68 | -10.94 | -44.98 | | |
| Raw Material Consumed | 4.24 | 15.46 | 17.65 | 10.40 | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 4.24 | 15.46 | 17.65 | 10.40 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.98 | 1.88 | 1.90 | 1.87 | 1.72 |
| Electricity & Power | 1.98 | 1.88 | 1.90 | 1.87 | 1.72 |
| 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 | 49.87 | 59.32 | 60.95 | 45.90 | 60.55 |
| Salaries, Wages & Bonus | 48.35 | 57.96 | 59.56 | 44.82 | 59.00 |
| Contributions to EPF & Pension Funds | 0.80 | 0.63 | 0.62 | 0.52 | 0.69 |
| Workmen and Staff Welfare Expenses | 0.72 | 0.73 | 0.77 | 0.57 | 0.85 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 143.91 | 247.66 | 180.46 | 223.50 | 133.74 |
| Sub-contracted / Out sourced services | 124.08 | 224.73 | 158.90 | 201.38 | 14.89 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.80 | 4.53 | 4.61 | 3.85 | 2.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 16.03 | 18.40 | 16.95 | 18.27 | 116.44 |
| General and Administration Expenses | 63.56 | 82.03 | 93.81 | 49.25 | 53.37 |
| Rent , Rates & Taxes | 11.26 | 10.44 | 22.91 | 24.10 | 27.53 |
| Insurance | 0.83 | 0.93 | 0.94 | 0.71 | 0.69 |
| Printing and stationery | 1.52 | 1.74 | 1.60 | 1.32 | 1.35 |
| Professional and legal fees | 37.95 | 58.14 | 57.48 | 19.11 | 6.70 |
| Traveling and conveyance | 6.67 | 5.86 | 6.74 | | 13.48 |
| Other Administration | 12.00 | 10.78 | 10.89 | 4.00 | 17.09 |
| Selling and Distribution Expenses | 0.27 | 0.09 | 0.11 | 0.14 | 0.16 |
| Advertisement & Sales Promotion | 0.17 | 0.09 | 0.11 | 0.14 | 0.16 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 28.55 | 8.50 | 8.24 | 3.21 | 3.62 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 23.64 | | | | |
| Losson disposal of fixed assets(net) | 1.14 | 0.23 | 1.04 | | 0.29 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.78 | 8.26 | 7.20 | 3.21 | 3.33 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 304.08 | 403.99 | 318.14 | 334.29 | 253.14 |
| Operating Profit (Excl OI) | -6.02 | 62.59 | 62.36 | 68.36 | 63.09 |
| Other Income | 16.22 | 17.02 | 16.23 | 4.15 | 4.30 |
| Interest Received | 7.68 | 13.63 | 14.64 | 2.74 | 3.76 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.52 | 1.52 | | 0.37 | |
| Foreign Exchange Gains | | | | | |
| Others | 7.02 | 1.87 | 1.58 | 0.95 | 0.53 |
| Operating Profit | 10.20 | 79.61 | 78.58 | 72.51 | 67.39 |
| Interest | 47.94 | 40.78 | 43.49 | 34.45 | 29.96 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.01 | | | | |
| Other Interest | 47.93 | 40.78 | 43.49 | 34.45 | 29.96 |
| PBDT | -37.74 | 38.83 | 35.09 | 38.07 | 37.43 |
| Depreciation | 9.17 | 9.63 | 9.73 | 11.36 | 11.62 |
| Profit Before Taxation & Exceptional Items | -46.91 | 29.20 | 25.37 | 26.71 | 25.81 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -46.91 | 29.20 | 25.37 | 26.71 | 25.81 |
| Provision for Tax | 4.33 | 10.21 | 13.41 | 8.45 | 7.48 |
| Current Income Tax | 3.08 | 7.91 | 9.29 | 7.50 | 5.12 |
| Deferred Tax | 1.07 | 4.30 | 5.29 | 2.04 | 5.49 |
| Other taxes | 0.18 | -1.99 | -1.17 | -1.09 | -3.13 |
| Profit After Tax | -51.24 | 18.99 | 11.96 | 18.26 | 18.33 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Minority Interest | 0.06 | 0.03 | -0.02 | -0.03 | -0.04 |
| Share of Associate | | -0.23 | -2.17 | -2.73 | |
| Other Consolidated Items | | | | | 17.68 |
| Consolidated Net Profit | -51.18 | 18.79 | 9.77 | 15.50 | 35.98 |
| Adjustments to PAT | | | | | 0.78 |
| Profit Balance B/F | 169.72 | 169.18 | 159.41 | 148.60 | 119.07 |
| Appropriations | 118.53 | 187.97 | 169.18 | 164.10 | 155.82 |
| General Reserves | | | | | 2.40 |
| Proposed Equity Dividend | | | 4.14 | 4.14 | 4.14 |
| Corporate dividend tax | | | 0.70 | 0.70 | 0.67 |
| Other Appropriation | -23.02 | 18.26 | -4.85 | -0.16 | |
| Equity Dividend % | | | 8.00 | 8.00 | 8.00 |
| Earnings Per Share | -9.00 | 3.00 | 2.00 | 3.00 | 7.00 |
| Adjusted EPS | -9.00 | 3.00 | 2.00 | 3.00 | 7.00 |