| (Rs. in Million) |
| INCOME : | | | | |
| Gross Sales | 333.40 | 277.20 | 367.20 | 414.43 |
| Sales | 333.40 | 277.20 | 367.20 | 414.43 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 327.90 | 271.60 | 340.01 | 414.43 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 30.50 | -24.30 | -53.88 | 45.44 |
| Raw Material Consumed | 183.60 | 152.40 | 191.23 | 174.11 |
| Opening Raw Materials | 90.50 | 86.70 | 88.69 | 42.29 |
| Purchases Raw Materials | 175.50 | 156.10 | 189.23 | 220.51 |
| Closing Raw Materials | 82.30 | 90.50 | 86.69 | 88.69 |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.60 | 2.00 | 2.58 | 1.74 |
| Electricity & Power | 2.60 | 2.00 | 2.15 | 1.74 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.42 | 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 | 41.10 | 41.30 | 35.32 | 28.38 |
| Salaries, Wages & Bonus | 37.80 | 37.80 | 32.21 | 24.91 |
| Contributions to EPF & Pension Funds | 1.30 | 1.40 | 1.29 | 1.15 |
| Workmen and Staff Welfare Expenses | 1.00 | 0.80 | 1.26 | 1.91 |
| Other Employees Cost | 1.00 | 1.30 | 0.57 | 0.42 |
| Other Manufacturing Expenses | 62.70 | 51.20 | 78.40 | 67.54 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 41.20 | 31.10 | 47.24 | 44.00 |
| Repairs and Maintenance | 1.20 | 1.20 | 1.33 | 1.93 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 20.40 | 19.00 | 29.83 | 21.62 |
| General and Administration Expenses | 17.20 | 13.20 | 21.11 | 18.93 |
| Rent , Rates & Taxes | 0.20 | 0.80 | 4.24 | 4.24 |
| Insurance | 0.80 | 0.70 | 0.61 | 0.20 |
| Printing and stationery | 2.00 | 1.70 | 0.41 | 0.46 |
| Professional and legal fees | 2.00 | 0.70 | 0.94 | 3.56 |
| Traveling and conveyance | 2.60 | 0.40 | 1.34 | 1.59 |
| Other Administration | 12.20 | 9.20 | 14.91 | 10.46 |
| Selling and Distribution Expenses | 6.70 | 4.00 | 2.87 | 2.47 |
| Advertisement & Sales Promotion | 0.20 | 0.20 | 2.50 | 1.38 |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | | 0.80 | | 0.29 |
| Handling and Clearing Charges | 1.10 | 1.20 | 0.00 | 0.00 |
| Other Selling Expenses | 5.50 | 1.80 | 0.37 | 0.79 |
| Miscellaneous Expenses | 0.70 | 1.30 | 3.61 | 1.04 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | 0.70 | 2.57 | 0.29 |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 0.70 | 0.60 | 1.04 | 0.75 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 345.20 | 241.20 | 281.23 | 339.64 |
| Operating Profit (Excl OI) | -17.30 | 30.50 | 58.78 | 74.79 |
| Other Income | 2.90 | 11.70 | 1.65 | 4.37 |
| Interest Received | 0.80 | 0.70 | 0.43 | 0.49 |
| Dividend Received | 0.00 | 0.00 | 0.04 | 0.05 |
| Profit on sale of Fixed Assets | | 0.10 | | |
| Profits on sale of Investments | 0.00 | 0.10 | | |
| Provision Written Back | | | | |
| Foreign Exchange Gains | 0.20 | | | |
| Others | 1.80 | 10.80 | 1.19 | 3.83 |
| Operating Profit | -14.40 | 42.20 | 60.43 | 79.16 |
| Interest | 16.40 | 13.50 | 10.78 | 6.54 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 0.90 | 1.80 | 3.31 | 2.63 |
| Other Interest | 15.50 | 11.70 | 7.47 | 3.91 |
| PBDT | -30.80 | 28.70 | 49.65 | 72.62 |
| Depreciation | 20.90 | 14.80 | 11.46 | 10.27 |
| Profit Before Taxation & Exceptional Items | -51.70 | 13.90 | 38.19 | 62.35 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | -51.70 | 13.90 | 38.19 | 62.35 |
| Provision for Tax | -0.50 | 4.90 | 9.40 | 17.31 |
| Current Income Tax | | 3.90 | 9.25 | 17.70 |
| Deferred Tax | -0.40 | 1.00 | 0.15 | -0.39 |
| Other taxes | -0.50 | 0.10 | 0.00 | 0.00 |
| Profit After Tax | -51.20 | 9.00 | 28.79 | 45.04 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | 0.20 | -0.60 | | |
| Consolidated Net Profit | -51.00 | 8.30 | 28.79 | 45.04 |
| Adjustments to PAT | | | 0.00 | 0.10 |
| Profit Balance B/F | 114.40 | 106.10 | 77.46 | 32.31 |
| Appropriations | 63.50 | 114.40 | 106.25 | 77.46 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | | 0.15 | |
| Equity Dividend % | | | | |
| Earnings Per Share | -5.00 | 1.00 | 3.00 | 4.00 |
| Adjusted EPS | -5.00 | 1.00 | 3.00 | 4.00 |