| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 892.20 | 1559.50 | 1541.50 | 1544.00 | 1228.00 |
| Sales | 892.20 | 1559.50 | 1480.90 | 1518.90 | 1207.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 60.60 | 25.20 | 20.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 892.20 | 1559.50 | 1541.50 | 1544.00 | 1228.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 217.10 | 8.40 | -113.50 | 14.80 | 61.10 |
| Raw Material Consumed | 212.50 | 496.70 | 568.60 | 445.40 | 305.60 |
| Opening Raw Materials | 44.10 | 80.70 | 7.10 | 5.40 | 10.50 |
| Purchases Raw Materials | 211.80 | 460.00 | 642.20 | 447.20 | 300.40 |
| Closing Raw Materials | 43.40 | 44.10 | 80.70 | 7.10 | 5.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 281.30 | 696.60 | 809.90 | 463.20 | 368.70 |
| Electricity & Power | 281.30 | 696.60 | 809.90 | 463.20 | 368.70 |
| 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 | 199.40 | 198.40 | 193.70 | 192.20 | 200.40 |
| Salaries, Wages & Bonus | 177.70 | 174.90 | 169.30 | 168.40 | 175.10 |
| Contributions to EPF & Pension Funds | 9.10 | 10.00 | 10.80 | 10.30 | 10.50 |
| Workmen and Staff Welfare Expenses | 12.70 | 13.60 | 13.60 | 13.60 | 14.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 115.60 | 172.60 | 172.80 | 145.50 | 126.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 31.80 | 40.90 | 31.20 | 27.80 | 6.40 |
| Packing Material Consumed | 26.10 | 50.50 | 59.80 | 60.80 | 44.90 |
| Other Mfg Exp | 57.70 | 81.30 | 81.80 | 56.90 | 75.40 |
| General and Administration Expenses | 43.80 | 37.90 | 39.70 | 15.40 | 16.20 |
| Rent , Rates & Taxes | 11.50 | 10.10 | 10.10 | 8.50 | 9.90 |
| Insurance | 0.80 | 0.90 | 1.20 | 1.00 | 0.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 6.30 | 3.70 | 2.90 | 1.60 | 1.90 |
| Traveling and conveyance | 2.10 | 2.30 | 2.60 | 2.60 | 2.00 |
| Other Administration | 25.10 | 23.30 | 25.50 | 4.30 | 3.50 |
| Selling and Distribution Expenses | 4.10 | 5.50 | 5.00 | 7.00 | 3.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.80 | 4.00 | 3.40 | 3.20 | 2.60 |
| Miscellaneous Expenses | 31.70 | 9.40 | 57.30 | 37.20 | 61.10 |
| Bad debts /advances written off | | | | 9.80 | |
| Provision for doubtful debts | 1.10 | 0.00 | 27.30 | | 26.10 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 30.60 | 9.40 | 30.00 | 27.30 | 35.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1105.50 | 1625.70 | 1733.60 | 1320.60 | 1143.20 |
| Operating Profit (Excl OI) | -213.20 | -66.10 | -192.10 | 223.40 | 84.80 |
| Other Income | 154.60 | 126.10 | 215.40 | 97.40 | 108.60 |
| Interest Received | 132.70 | 122.40 | 108.80 | 94.80 | 108.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.40 | 1.40 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.30 | 99.50 | | |
| Foreign Exchange Gains | | | | | |
| Others | 21.40 | 2.00 | 7.20 | 2.60 | 0.00 |
| Operating Profit | -58.70 | 59.90 | 23.40 | 320.80 | 193.40 |
| Interest | 51.30 | 51.30 | 57.00 | 12.60 | 22.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 51.30 | 51.30 | 57.00 | 12.60 | 22.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -109.90 | 8.60 | -33.70 | 308.20 | 170.90 |
| Depreciation | 25.90 | 23.90 | 22.60 | 22.70 | 25.20 |
| Profit Before Taxation & Exceptional Items | -135.80 | -15.30 | -56.30 | 285.50 | 145.60 |
| Exceptional Income / Expenses | | | | | -54.60 |
| Profit Before Tax | -135.80 | -15.30 | -56.30 | 285.50 | 91.10 |
| Provision for Tax | -2.80 | -1.80 | -11.60 | 91.90 | 78.50 |
| Current Income Tax | | | | 86.20 | 43.60 |
| Deferred Tax | -2.80 | -1.80 | -11.60 | -2.00 | -3.00 |
| Other taxes | -2.80 | -1.80 | -11.60 | 7.70 | 37.90 |
| Profit After Tax | -133.10 | -13.40 | -44.60 | 193.60 | 12.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 0.40 | |
| Consolidated Net Profit | -133.10 | -13.40 | -44.60 | 194.00 | 12.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1690.00 | 1725.30 | 1794.60 | 1623.00 | 1633.80 |
| Appropriations | 1556.90 | 1711.90 | 1749.90 | 1817.00 | 1646.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 29.10 | 21.90 | 24.60 | 22.40 | 23.30 |
| Equity Dividend % | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Earnings Per Share | -17.00 | -2.00 | -6.00 | 25.00 | 2.00 |
| Adjusted EPS | -17.00 | -2.00 | -6.00 | 25.00 | 2.00 |