| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 933.56 | 837.60 | 462.36 | 216.72 | 300.49 |
| Sales | | | | 216.72 | 300.49 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 933.56 | 837.60 | 462.36 | 0.00 | 0.00 |
| Less: Excise Duty | | | | 22.00 | 30.15 |
| Net Sales | 933.56 | 837.60 | 462.36 | 194.72 | 270.34 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 5.52 | -13.51 | -11.45 | | 0.71 |
| Raw Material Consumed | 460.96 | 518.36 | 262.03 | 72.96 | 147.77 |
| Opening Raw Materials | | | | 13.60 | 19.64 |
| Purchases Raw Materials | 460.94 | 501.51 | 249.01 | 74.43 | 126.59 |
| Closing Raw Materials | | | | 15.08 | 13.60 |
| Other Direct Purchases / Brought in cost | 0.02 | 16.86 | 13.02 | 0.00 | 15.15 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 24.32 | 29.93 |
| Electricity & Power | | | | 23.13 | 28.89 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 1.19 | 1.04 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 29.95 | 23.24 | 16.83 | 7.29 | 5.83 |
| Salaries, Wages & Bonus | 29.95 | 23.24 | 16.83 | 6.04 | 4.71 |
| Contributions to EPF & Pension Funds | | | | 0.65 | 0.71 |
| Workmen and Staff Welfare Expenses | | | | 0.00 | 0.01 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.59 | 0.41 |
| Other Manufacturing Expenses | | | | 39.29 | 11.67 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | 1.49 | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| Packing Material Consumed | | | | 6.99 | 8.09 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 30.04 | 3.58 |
| General and Administration Expenses | 389.82 | 291.20 | 160.74 | 18.48 | 11.25 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 3.37 | 1.43 |
| Insurance | | | | 0.14 | 0.25 |
| Printing and stationery | | | | 0.84 | 0.23 |
| Professional and legal fees | | | | 0.62 | 0.44 |
| Traveling and conveyance | | | | | |
| Other Administration | 389.82 | 291.20 | 160.74 | 13.50 | 8.90 |
| Selling and Distribution Expenses | | | | 23.44 | 33.23 |
| Advertisement & Sales Promotion | | | | 0.06 | 0.22 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 23.38 | 33.01 |
| Miscellaneous Expenses | | | | 0.01 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Less: Expenses Capitalised | 39.46 | 65.21 | | | |
| Total Expenditure | 846.79 | 754.09 | 428.15 | 185.79 | 240.39 |
| Operating Profit (Excl OI) | 86.77 | 83.50 | 34.20 | 8.93 | 29.95 |
| Other Income | 3.31 | 2.34 | 10.08 | 11.65 | 14.50 |
| Interest Received | 0.00 | 0.00 | 0.00 | 0.72 | 0.95 |
| Dividend Received | | | | 3.24 | 2.68 |
| Profit on sale of Fixed Assets | | | | 0.06 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.35 | |
| Foreign Exchange Gains | | | | | |
| Others | 3.31 | 2.34 | 10.08 | 7.29 | 10.86 |
| Operating Profit | 90.08 | 85.85 | 44.29 | 20.58 | 44.45 |
| Interest | 39.71 | 25.51 | 21.86 | 16.46 | 17.48 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 3.44 | 4.39 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 0.87 | 0.36 |
| Other Interest | 39.71 | 25.51 | 21.86 | 12.15 | 12.73 |
| PBDT | 50.37 | 60.34 | 22.42 | 4.12 | 26.97 |
| Depreciation | 12.53 | 12.94 | 7.29 | 7.26 | 6.94 |
| Profit Before Taxation & Exceptional Items | 37.84 | 47.40 | 15.14 | -3.14 | 20.03 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 37.84 | 47.40 | 15.14 | -3.14 | 20.03 |
| Provision for Tax | 10.79 | 15.73 | 4.93 | -1.11 | 5.85 |
| Current Income Tax | 8.83 | 12.38 | 1.95 | 0.00 | 5.51 |
| Deferred Tax | 1.96 | 3.35 | 2.98 | -1.33 | 0.14 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.21 | 0.20 |
| Profit After Tax | 27.05 | 31.67 | 10.20 | -2.03 | 14.18 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 0.00 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 27.05 | 31.67 | 10.20 | -2.03 | 14.18 |
| Adjustments to PAT | 0.02 | | | -1.78 | -0.01 |
| Profit Balance B/F | 94.80 | 63.12 | 52.92 | 45.38 | 31.22 |
| Appropriations | 121.86 | 94.80 | 63.12 | 41.57 | 45.38 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |