| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 172.10 | 150.50 | 105.90 | 107.60 | 205.80 |
| Sales | 147.90 | 129.60 | 79.50 | 82.90 | 189.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 24.20 | 20.80 | 26.30 | 24.70 | 15.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.10 | 0.00 | 0.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 172.10 | 150.50 | 105.90 | 107.60 | 205.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.70 | -10.40 | 4.80 | -0.90 | 27.30 |
| Raw Material Consumed | 85.20 | 71.40 | 42.30 | 33.00 | 78.20 |
| Opening Raw Materials | 110.00 | 114.80 | 131.00 | 129.10 | 143.80 |
| Purchases Raw Materials | 63.20 | 50.80 | 23.60 | 28.70 | 31.40 |
| Closing Raw Materials | 115.70 | 110.00 | 114.80 | 131.00 | 129.10 |
| Other Direct Purchases / Brought in cost | 27.60 | 15.70 | 2.50 | 6.10 | 32.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.10 | 5.50 | 6.30 | 5.50 | 5.90 |
| Electricity & Power | 7.10 | 5.50 | 6.30 | 5.50 | 5.90 |
| 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 | 132.10 | 148.60 | 194.10 | 247.20 | 258.70 |
| Salaries, Wages & Bonus | 115.50 | 127.70 | 167.80 | 217.80 | 227.50 |
| Contributions to EPF & Pension Funds | 16.50 | 20.90 | 26.30 | 29.40 | 31.20 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 13.30 | 6.20 | 4.40 | 8.00 | 11.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 8.60 | 3.80 | 1.80 | 4.70 | 7.40 |
| Repairs and Maintenance | 1.30 | 0.40 | 0.50 | 0.30 | 0.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3.40 | 1.90 | 2.10 | 3.00 | 3.40 |
| General and Administration Expenses | 22.70 | 18.00 | 17.30 | 18.00 | 18.30 |
| Rent , Rates & Taxes | 4.80 | 4.50 | 3.80 | 3.80 | 4.20 |
| Insurance | 0.30 | 0.50 | 1.00 | 0.60 | 0.80 |
| Printing and stationery | 0.50 | 0.40 | 0.30 | 0.40 | 0.40 |
| Professional and legal fees | 1.10 | 0.90 | 0.50 | 1.10 | 0.60 |
| Traveling and conveyance | 2.20 | 1.80 | 1.50 | 1.90 | 2.10 |
| Other Administration | 16.10 | 11.80 | 11.80 | 12.10 | 12.30 |
| Selling and Distribution Expenses | 2.90 | 2.20 | 1.40 | 1.20 | 3.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 0.30 | 0.20 | 0.00 | 0.10 |
| Miscellaneous Expenses | 0.10 | 0.10 | 0.20 | 3.80 | 2.50 |
| Bad debts /advances written off | | | | 1.40 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.10 | 0.20 | 2.40 | 2.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 264.10 | 241.50 | 270.80 | 315.70 | 405.70 |
| Operating Profit (Excl OI) | -92.00 | -91.00 | -164.90 | -208.10 | -199.90 |
| Other Income | 86.00 | 70.90 | 80.80 | 79.10 | 84.80 |
| Interest Received | 39.30 | 30.50 | 30.60 | 37.80 | 45.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | 0.10 | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.00 | 7.60 | 1.10 | 0.00 |
| Foreign Exchange Gains | | | | | |
| Others | 46.70 | 40.30 | 42.40 | 40.00 | 39.00 |
| Operating Profit | -6.10 | -20.10 | -84.10 | -129.00 | -115.10 |
| Interest | 2.30 | 5.00 | 0.40 | 0.30 | 0.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 5.00 | 0.00 | 0.30 | 0.40 |
| Other Interest | 1.70 | 0.00 | 0.40 | 0.00 | 0.00 |
| PBDT | -8.30 | -25.10 | -84.50 | -129.30 | -115.50 |
| Depreciation | 2.00 | 2.00 | 2.30 | 2.90 | 3.50 |
| Profit Before Taxation & Exceptional Items | -10.40 | -27.10 | -86.90 | -132.20 | -119.00 |
| Exceptional Income / Expenses | 6.60 | 128.60 | -69.40 | | |
| Profit Before Tax | -3.80 | 101.50 | -156.20 | -132.20 | -119.00 |
| Provision for Tax | | | | -7.30 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | -7.30 | 0.00 |
| Profit After Tax | -3.80 | 101.50 | -156.20 | -124.90 | -119.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3.80 | 101.50 | -156.20 | -124.90 | -119.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -652.70 | -754.60 | -597.00 | -469.80 | -358.40 |
| Appropriations | -656.50 | -653.10 | -753.20 | -594.70 | -477.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.00 | -0.40 | 1.40 | 2.30 | -7.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 8.00 | -13.00 | -10.00 | -10.00 |
| Adjusted EPS | 0.00 | 8.00 | -13.00 | -10.00 | -10.00 |