| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 203.40 | 316.60 | 223.50 | 202.70 | 355.84 |
| Sales | 197.30 | 306.80 | 220.10 | 200.10 | 352.82 |
| Job Work/ Contract Receipts | 2.60 | 2.10 | 0.30 | 0.80 | 1.70 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 3.50 | 7.80 | 3.10 | 1.80 | 1.32 |
| Less: Excise Duty | | 0.00 | | 0.40 | |
| Net Sales | 203.40 | 316.60 | 223.50 | 202.30 | 355.84 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 13.60 | -31.20 | 10.70 | -4.40 | -22.65 |
| Raw Material Consumed | 110.80 | 196.00 | 112.80 | 119.70 | 227.34 |
| Opening Raw Materials | 35.90 | 52.90 | 40.40 | 27.60 | 15.25 |
| Purchases Raw Materials | 132.00 | 178.90 | 125.40 | 132.60 | 239.67 |
| Closing Raw Materials | 57.10 | 35.90 | 52.90 | 40.50 | 27.60 |
| Other Direct Purchases / Brought in cost | | | | | 0.02 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.40 | 2.60 | 2.00 | 1.90 | 1.85 |
| Electricity & Power | 2.30 | 2.10 | 2.00 | 1.50 | 1.42 |
| Oil, Fuel & Natural gas | 0.10 | 0.40 | 0.00 | 0.20 | 0.24 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.10 | 0.00 | 0.20 | 0.19 |
| Employee Cost | 33.70 | 38.90 | 26.80 | 27.80 | 24.78 |
| Salaries, Wages & Bonus | 29.90 | 34.40 | 23.10 | 23.70 | 20.98 |
| Contributions to EPF & Pension Funds | 2.10 | 2.00 | 1.80 | 2.10 | 1.71 |
| Workmen and Staff Welfare Expenses | 0.70 | 1.40 | 1.00 | 0.80 | 1.40 |
| Other Employees Cost | 1.00 | 1.10 | 1.00 | 1.30 | 0.69 |
| Other Manufacturing Expenses | 15.20 | 20.00 | 15.40 | 12.70 | 22.54 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 6.40 | 9.00 | 7.00 | 4.30 | 12.23 |
| Repairs and Maintenance | | | 1.40 | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8.80 | 11.00 | 7.10 | 8.40 | 10.31 |
| General and Administration Expenses | 20.00 | 19.50 | 14.10 | 20.00 | 22.51 |
| Rent , Rates & Taxes | 1.80 | 1.40 | 2.20 | 3.40 | 3.31 |
| Insurance | 2.00 | 1.90 | 2.20 | 2.10 | 1.65 |
| Printing and stationery | 0.40 | 0.40 | 0.40 | 0.40 | 0.36 |
| Professional and legal fees | 2.30 | 2.20 | 1.10 | 1.30 | 2.32 |
| Traveling and conveyance | 3.20 | 2.30 | 0.60 | 3.20 | 4.12 |
| Other Administration | 13.60 | 13.60 | 8.20 | 12.80 | 14.87 |
| Selling and Distribution Expenses | 11.30 | 20.90 | 8.00 | 19.50 | 16.28 |
| Advertisement & Sales Promotion | 4.10 | 1.00 | 0.50 | 12.60 | 4.08 |
| Sales Commissions & Incentives | 0.70 | 3.10 | 0.70 | 0.80 | 3.53 |
| Freight and Forwarding | 6.40 | 16.80 | 6.10 | 4.50 | 4.89 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 1.60 | 3.58 |
| Other Selling Expenses | 0.10 | 0.00 | 0.60 | 0.00 | 0.20 |
| Miscellaneous Expenses | 0.10 | 2.10 | 1.50 | 1.30 | 0.62 |
| Bad debts /advances written off | | 2.00 | 1.10 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.00 | | |
| Other Miscellaneous Expenses | 0.10 | 0.10 | 0.50 | 1.30 | 0.62 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 207.10 | 268.80 | 191.40 | 198.60 | 293.27 |
| Operating Profit (Excl OI) | -3.70 | 47.80 | 32.10 | 3.70 | 62.57 |
| Other Income | 3.00 | 2.30 | 3.70 | 8.50 | 8.33 |
| Interest Received | 0.00 | 0.50 | 0.50 | 0.30 | 0.63 |
| Dividend Received | | | | | 0.03 |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | | 0.40 | 1.28 |
| Profits on sale of Investments | | | 0.10 | | 0.27 |
| Provision Written Back | | | | 0.10 | |
| Foreign Exchange Gains | 1.70 | 1.60 | 0.70 | 1.60 | 2.49 |
| Others | 1.30 | 0.20 | 2.40 | 6.00 | 3.64 |
| Operating Profit | -0.70 | 50.10 | 35.80 | 12.20 | 70.91 |
| Interest | 2.10 | 2.20 | 0.30 | 0.40 | 0.82 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 0.00 | 0.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.20 | | 0.20 | 0.38 |
| Other Interest | 1.90 | 2.00 | 0.30 | 0.10 | 0.45 |
| PBDT | -2.80 | 47.90 | 35.50 | 11.90 | 70.08 |
| Depreciation | 10.90 | 10.20 | 6.90 | 4.30 | 3.77 |
| Profit Before Taxation & Exceptional Items | -13.80 | 37.70 | 28.60 | 7.60 | 66.31 |
| Exceptional Income / Expenses | | | | -0.10 | -0.29 |
| Profit Before Tax | -13.80 | 37.70 | 28.60 | 7.50 | 66.02 |
| Provision for Tax | 0.00 | 11.00 | 7.10 | 2.30 | 16.85 |
| Current Income Tax | | 9.50 | 5.70 | 1.80 | 15.14 |
| Deferred Tax | 0.00 | 1.60 | 1.50 | 0.50 | 1.71 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -13.70 | 26.70 | 21.50 | 5.20 | 49.17 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -13.70 | 26.70 | 21.50 | 5.20 | 49.17 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 81.30 | 67.50 | 51.40 | 70.10 | 20.90 |
| Appropriations | 67.60 | 94.20 | 72.80 | 75.30 | 70.07 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | 3.70 | 0.01 |
| Other Appropriation | -0.40 | 7.50 | 5.40 | 13.30 | |
| Equity Dividend % | | 5.00 | 7.00 | 10.00 | 30.00 |
| Earnings Per Share | -1.00 | 3.00 | 2.00 | 0.00 | 13.00 |
| Adjusted EPS | -1.00 | 3.00 | 2.00 | 0.00 | 5.00 |