| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1215.70 | 1127.10 | 1064.20 | 1099.80 | 1375.21 |
| Sales | 468.20 | 422.00 | 404.50 | 788.20 | 1133.76 |
| Job Work/ Contract Receipts | | | | | 240.51 |
| Processing Charges / Service Income | 747.30 | 704.80 | 658.70 | 310.90 | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.20 | 0.30 | 1.00 | 0.60 | 0.95 |
| Less: Excise Duty | | | | | |
| Net Sales | 1215.70 | 1127.10 | 1064.20 | 1099.80 | 1375.21 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 35.10 | -25.40 | -18.30 | 87.00 | 70.91 |
| Raw Material Consumed | 320.60 | 345.40 | 296.00 | 533.70 | 813.38 |
| Opening Raw Materials | 19.40 | 11.20 | 13.50 | 141.30 | 35.25 |
| Purchases Raw Materials | 199.20 | 204.60 | 184.90 | 340.00 | 685.06 |
| Closing Raw Materials | 10.90 | 19.40 | 11.20 | 13.50 | 141.29 |
| Other Direct Purchases / Brought in cost | 112.80 | 149.10 | 108.80 | 65.80 | 234.36 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 207.50 | 183.50 | 209.00 | 144.30 | 101.48 |
| Electricity & Power | 205.10 | 183.50 | 209.00 | 144.30 | 101.48 |
| 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 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 41.00 | 35.20 | 31.40 | 24.50 | 19.35 |
| Salaries, Wages & Bonus | 39.90 | 34.40 | 30.10 | 23.70 | 18.44 |
| Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.60 | 0.20 | 0.18 |
| Workmen and Staff Welfare Expenses | 0.90 | 0.70 | 0.60 | 0.60 | 0.73 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 511.80 | 450.70 | 427.70 | 299.10 | 291.25 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 115.70 | 98.10 | 100.40 | 79.30 | 86.71 |
| Repairs and Maintenance | 12.60 | 8.90 | 13.90 | 11.80 | 11.77 |
| Packing Material Consumed | 8.10 | 8.90 | 9.10 | 5.80 | |
| Other Mfg Exp | 375.40 | 334.90 | 304.40 | 202.20 | 192.76 |
| General and Administration Expenses | 22.30 | 19.50 | 15.70 | 13.50 | 20.03 |
| Rent , Rates & Taxes | 2.40 | 2.20 | 1.80 | 2.20 | 2.45 |
| Insurance | 1.80 | 1.50 | 1.40 | 1.50 | 2.75 |
| Printing and stationery | 1.10 | 1.10 | 0.20 | 0.20 | 0.58 |
| Professional and legal fees | 5.80 | 3.50 | 3.30 | 1.40 | 1.81 |
| Traveling and conveyance | 1.50 | 3.00 | 0.60 | 0.10 | 0.12 |
| Other Administration | 11.20 | 11.20 | 8.90 | 8.10 | 12.43 |
| Selling and Distribution Expenses | 12.60 | 17.50 | 16.30 | 14.20 | 8.27 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 7.90 | 12.20 | 10.50 | 8.10 | 0.00 |
| Miscellaneous Expenses | 8.20 | 2.60 | 2.10 | 1.20 | 2.52 |
| Bad debts /advances written off | | | | 0.60 | |
| Provision for doubtful debts | 0.40 | | 0.00 | 0.10 | |
| Losson disposal of fixed assets(net) | 2.80 | 0.80 | | | 0.28 |
| Losson foreign exchange fluctuations | | | | 0.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.90 | 1.80 | 2.10 | 0.40 | 2.23 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1159.00 | 1029.10 | 980.00 | 1117.50 | 1327.17 |
| Operating Profit (Excl OI) | 56.70 | 98.00 | 84.10 | -17.70 | 48.05 |
| Other Income | 76.50 | 10.40 | 2.20 | 1.30 | 1.52 |
| Interest Received | 15.80 | 6.10 | 1.20 | 0.30 | 0.23 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.40 | 0.50 | 0.20 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.30 | 1.00 | 0.30 | 0.80 | 0.26 |
| Foreign Exchange Gains | 5.10 | 2.90 | 0.10 | | 0.05 |
| Others | 55.40 | 0.00 | 0.00 | 0.10 | 0.98 |
| Operating Profit | 133.30 | 108.40 | 86.30 | -16.40 | 49.56 |
| Interest | 10.80 | 17.50 | 11.50 | 15.70 | 20.65 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.80 | 0.80 | 1.10 | 1.00 | 0.69 |
| Other Interest | 9.00 | 16.60 | 10.40 | 14.70 | 19.96 |
| PBDT | 122.40 | 91.00 | 74.80 | -32.10 | 28.92 |
| Depreciation | 50.50 | 47.50 | 40.80 | 27.50 | 27.58 |
| Profit Before Taxation & Exceptional Items | 71.90 | 43.50 | 34.00 | -59.60 | 1.34 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 71.90 | 43.50 | 34.00 | -59.60 | 1.34 |
| Provision for Tax | 20.30 | 8.00 | 10.00 | -14.50 | -2.59 |
| Current Income Tax | 22.90 | 7.10 | 5.70 | | 0.21 |
| Deferred Tax | 8.30 | 5.60 | 4.20 | -14.50 | -2.69 |
| Other taxes | -10.80 | -4.70 | 0.10 | -14.50 | -0.10 |
| Profit After Tax | 51.50 | 35.40 | 24.10 | -45.10 | 3.93 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 51.50 | 35.40 | 24.10 | -45.10 | 3.93 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 79.30 | 44.10 | 88.20 | 132.70 | 130.00 |
| Appropriations | 130.90 | 79.60 | 112.30 | 87.60 | 133.93 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.10 | 0.20 | 68.20 | -0.60 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |