| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1330.90 | 1836.90 | 2208.70 | 1867.70 | 1055.40 |
| Sales | 1309.70 | 1816.00 | 2186.60 | 1855.10 | 1045.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 21.20 | 20.90 | 22.00 | 12.50 | 9.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1326.90 | 1835.90 | 2211.50 | 1863.40 | 1043.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.10 | 38.30 | -83.10 | -0.40 | -1.30 |
| Raw Material Consumed | 1241.50 | 1666.70 | 2146.80 | 1745.50 | 980.90 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 1241.50 | 1666.70 | 2146.80 | 1745.50 | 980.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.50 | 1.00 | 1.00 | 0.70 | 1.00 |
| Electricity & Power | 0.50 | 1.00 | 1.00 | 0.70 | 1.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 8.20 | 10.40 | 10.40 | 7.90 | 5.80 |
| Salaries, Wages & Bonus | 7.60 | 9.30 | 9.40 | 7.60 | 5.50 |
| Contributions to EPF & Pension Funds | 0.30 | 0.80 | 0.80 | 0.20 | 0.20 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.40 | 0.20 | 0.20 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8.40 | 9.90 | 13.80 | 3.80 | 2.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8.40 | 9.90 | 13.80 | 3.80 | 2.00 |
| General and Administration Expenses | 17.50 | 27.80 | 24.40 | 14.60 | 9.80 |
| Rent , Rates & Taxes | 1.10 | 3.40 | 2.70 | 2.50 | 2.10 |
| Insurance | 0.30 | 0.50 | 0.80 | 0.40 | 0.20 |
| Printing and stationery | 0.50 | 0.40 | 0.50 | 0.50 | 0.10 |
| Professional and legal fees | 7.80 | 14.40 | 13.70 | 5.80 | 3.20 |
| Traveling and conveyance | 2.50 | 2.50 | 1.70 | 1.10 | 0.40 |
| Other Administration | 7.90 | 9.10 | 6.80 | 5.40 | 4.10 |
| Selling and Distribution Expenses | 25.40 | 51.10 | 57.90 | 17.00 | 9.70 |
| Advertisement & Sales Promotion | 0.40 | 0.50 | 0.20 | 0.20 | 0.30 |
| Sales Commissions & Incentives | 6.80 | 11.00 | 32.30 | 3.70 | 3.00 |
| Freight and Forwarding | 18.10 | 39.50 | 24.20 | 13.00 | 6.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Other Selling Expenses | 0.00 | 0.10 | 1.20 | 0.00 | 0.00 |
| Miscellaneous Expenses | 4.20 | 2.30 | 7.30 | 41.70 | 9.20 |
| Bad debts /advances written off | | | 1.30 | 35.10 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.10 | | | | |
| Losson foreign exchange fluctuations | 3.00 | 1.60 | 5.80 | | 3.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.20 | 0.70 | 0.20 | 6.70 | 6.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1305.60 | 1807.50 | 2178.40 | 1830.90 | 1017.00 |
| Operating Profit (Excl OI) | 21.30 | 28.40 | 33.10 | 32.50 | 26.80 |
| Other Income | 2.80 | 8.10 | 11.10 | 4.70 | 2.00 |
| Interest Received | 1.10 | 7.00 | 3.70 | 0.10 | 0.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 1.00 | 6.00 | 4.40 | 1.80 |
| Foreign Exchange Gains | 0.30 | | | 0.10 | |
| Others | 1.50 | 0.20 | 1.40 | 0.00 | 0.00 |
| Operating Profit | 24.10 | 36.50 | 44.10 | 37.20 | 28.80 |
| Interest | 11.80 | 14.70 | 12.50 | 11.40 | 9.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.80 | 2.50 | 2.00 | 1.20 | 0.40 |
| Other Interest | 10.10 | 12.30 | 10.50 | 10.20 | 8.90 |
| PBDT | 12.30 | 21.80 | 31.60 | 25.80 | 19.40 |
| Depreciation | 1.60 | 2.10 | 1.80 | 1.60 | 1.70 |
| Profit Before Taxation & Exceptional Items | 10.70 | 19.80 | 29.90 | 24.20 | 17.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 10.70 | 19.80 | 29.90 | 24.20 | 17.70 |
| Provision for Tax | 2.10 | 4.40 | 5.10 | 4.80 | 4.00 |
| Current Income Tax | 1.80 | 4.20 | 5.00 | 4.90 | 4.10 |
| Deferred Tax | 0.30 | 0.20 | 0.10 | -0.10 | 0.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 8.60 | 15.30 | 24.80 | 19.40 | 13.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 0.70 | 0.90 | 1.00 | 0.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | 0.00 |
| Consolidated Net Profit | 8.60 | 16.10 | 25.70 | 20.40 | 13.90 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | 119.90 | 105.10 | 79.40 | 59.20 | 45.30 |
| Appropriations | 128.50 | 121.10 | 105.10 | 79.60 | 59.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5.30 | 1.20 | 0.10 | 0.10 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Adjusted EPS | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 |
