| (Rs. in Million) |
| INCOME : | | | | |
| Gross Sales | 3442.04 | 4195.87 | 25.14 | 120.96 |
| Sales | 3442.04 | 4195.87 | 19.41 | 118.59 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | 0.73 | |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 5.00 | 2.37 |
| Less: Excise Duty | | | | |
| Net Sales | 3442.04 | 4195.87 | 25.14 | 120.96 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -28.49 | -77.80 | | |
| Raw Material Consumed | 3399.62 | 4204.26 | 21.19 | 119.68 |
| Opening Raw Materials | | | | |
| Purchases Raw Materials | | | | |
| Closing Raw Materials | | | | |
| Other Direct Purchases / Brought in cost | 3399.62 | 4204.26 | 21.19 | 119.68 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.02 | 0.00 | 0.02 | 0.02 |
| Electricity & Power | 0.02 | 0.00 | 0.02 | 0.02 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 11.78 | 10.76 | 1.10 | 0.44 |
| Salaries, Wages & Bonus | 11.50 | 10.73 | 1.10 | 0.44 |
| Contributions to EPF & Pension Funds | | | | |
| Workmen and Staff Welfare Expenses | 0.28 | 0.02 | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.44 | 2.82 | | |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 0.01 | | | |
| Repairs and Maintenance | | | 0.00 | |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 0.44 | 2.82 | 0.00 | 0.00 |
| General and Administration Expenses | 17.41 | 44.27 | 0.80 | 0.84 |
| Rent , Rates & Taxes | 13.86 | 33.10 | 0.11 | 0.07 |
| Insurance | 0.01 | 0.07 | | |
| Printing and stationery | 0.10 | 0.03 | 0.04 | 0.02 |
| Professional and legal fees | 2.93 | 10.54 | 0.52 | 0.69 |
| Traveling and conveyance | | 0.38 | 0.06 | |
| Other Administration | 0.51 | 0.54 | 0.14 | 0.06 |
| Selling and Distribution Expenses | 24.92 | 9.08 | | |
| Advertisement & Sales Promotion | | 0.05 | | |
| Sales Commissions & Incentives | 21.79 | 4.59 | | |
| Freight and Forwarding | 0.66 | 4.43 | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.47 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 7.77 | 5.07 | 0.39 | 0.13 |
| 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 | 7.77 | 5.07 | 0.39 | 0.13 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 3433.47 | 4198.45 | 23.51 | 121.11 |
| Operating Profit (Excl OI) | 8.56 | -2.59 | 1.63 | -0.14 |
| Other Income | 9.76 | 9.24 | 0.20 | 0.27 |
| Interest Received | 0.03 | 0.30 | 0.20 | 0.12 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | 0.10 | 0.89 | | 0.15 |
| Provision Written Back | | | | |
| Foreign Exchange Gains | 0.97 | 2.93 | | |
| Others | 8.66 | 5.13 | 0.00 | 0.00 |
| Operating Profit | 18.32 | 6.65 | 1.83 | 0.13 |
| Interest | 0.40 | 0.61 | 1.46 | |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 0.07 | 0.20 | 1.43 | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 0.17 | 0.33 | 0.03 | |
| Other Interest | 0.16 | 0.07 | 0.00 | 0.00 |
| PBDT | 17.93 | 6.05 | 0.37 | 0.13 |
| Depreciation | 0.11 | 0.08 | 0.03 | 0.05 |
| Profit Before Taxation & Exceptional Items | 17.81 | 5.96 | 0.34 | 0.08 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 17.81 | 5.96 | 0.34 | 0.08 |
| Provision for Tax | 5.51 | 2.02 | 0.05 | 0.02 |
| Current Income Tax | 5.54 | 2.01 | 0.05 | 0.02 |
| Deferred Tax | -0.02 | 0.01 | | |
| Other taxes | -0.01 | 0.00 | 0.05 | 0.02 |
| Profit After Tax | 12.31 | 3.94 | 0.29 | 0.06 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -6.06 | -1.96 | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 6.24 | 1.99 | 0.29 | 0.06 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -2.66 | -2.95 | -3.15 | -2.32 |
| Appropriations | 3.58 | -0.96 | -2.86 | -2.27 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | 1.70 | | 0.88 |
| Equity Dividend % | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 |