| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1714.70 | 1455.90 | 1824.20 | 1034.80 | 698.00 |
| Sales | 1676.80 | 1346.80 | 1754.20 | 1013.30 | 694.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 31.80 | 92.90 | 50.80 | 0.70 | |
| Revenue from property development | | | | | |
| Other Operational Income | 6.10 | 16.10 | 19.20 | 20.70 | 3.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 1687.10 | 1443.50 | 1778.80 | 1034.80 | 694.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -83.20 | -41.10 | 40.90 | -75.90 | -3.80 |
| Raw Material Consumed | 1084.20 | 894.40 | 1110.50 | 655.40 | 359.10 |
| Opening Raw Materials | 136.70 | 123.20 | 134.70 | 89.40 | 93.70 |
| Purchases Raw Materials | 1091.50 | 907.90 | 1096.30 | 700.60 | 354.70 |
| Closing Raw Materials | 144.00 | 136.70 | 123.20 | 134.70 | 89.40 |
| Other Direct Purchases / Brought in cost | 0.00 | 0.00 | 2.70 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 317.40 | 268.10 | 280.90 | 226.20 | 167.10 |
| Electricity & Power | 317.40 | 268.10 | 280.90 | 226.20 | 167.10 |
| 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 | 108.00 | 93.40 | 82.70 | 68.10 | 54.30 |
| Salaries, Wages & Bonus | 96.20 | 82.00 | 71.20 | 60.40 | 47.90 |
| Contributions to EPF & Pension Funds | 8.80 | 7.90 | 7.10 | 6.40 | 5.40 |
| Workmen and Staff Welfare Expenses | 3.00 | 3.50 | 4.40 | 1.40 | 1.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 118.30 | 94.60 | 91.60 | 59.60 | 63.10 |
| Sub-contracted / Out sourced services | 7.20 | 6.70 | 6.80 | 6.60 | 11.10 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 23.90 | 14.40 | 12.10 | 8.00 | 7.70 |
| Packing Material Consumed | 25.90 | 22.60 | 27.60 | 13.90 | 8.60 |
| Other Mfg Exp | 61.30 | 51.00 | 45.10 | 31.00 | 35.70 |
| General and Administration Expenses | 23.30 | 26.10 | 18.80 | 11.40 | 9.80 |
| Rent , Rates & Taxes | 2.20 | 2.00 | 2.50 | 1.00 | 0.70 |
| Insurance | 2.30 | 5.30 | 1.00 | 0.90 | 1.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 18.50 | 18.40 | 14.90 | 9.20 | 7.70 |
| Other Administration | 18.80 | 18.90 | 15.30 | 9.50 | 8.10 |
| Selling and Distribution Expenses | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 37.30 | 36.40 | 33.00 | 15.70 | 16.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.20 | | | | 1.50 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.30 | | 2.30 | | |
| Losson sale of non-trade current investments | | 0.10 | 0.20 | | 0.00 |
| Other Miscellaneous Expenses | 36.80 | 36.30 | 30.50 | 15.70 | 15.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1605.40 | 1371.90 | 1658.30 | 960.50 | 665.90 |
| Operating Profit (Excl OI) | 81.70 | 71.60 | 120.40 | 74.30 | 28.10 |
| Other Income | 12.50 | 10.80 | 3.00 | 9.20 | 4.30 |
| Interest Received | 3.10 | 2.80 | 1.70 | 1.50 | 2.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.30 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.50 | | 0.20 | 0.00 | 0.70 |
| Foreign Exchange Gains | 3.80 | 5.00 | | 2.30 | 0.60 |
| Others | 4.10 | 2.70 | 1.10 | 5.40 | 1.00 |
| Operating Profit | 94.20 | 82.40 | 123.40 | 83.50 | 32.40 |
| Interest | 35.00 | 34.70 | 48.00 | 62.90 | 35.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.20 | 5.30 | 7.80 | 5.50 | 5.30 |
| Other Interest | 27.80 | 29.40 | 40.30 | 57.40 | 30.40 |
| PBDT | 59.20 | 47.70 | 75.40 | 20.60 | -3.20 |
| Depreciation | 39.70 | 41.20 | 42.80 | 37.80 | 38.20 |
| Profit Before Taxation & Exceptional Items | 19.50 | 6.50 | 32.60 | -17.10 | -41.40 |
| Exceptional Income / Expenses | | -0.10 | 133.20 | | |
| Profit Before Tax | 19.50 | 6.40 | 165.80 | -17.10 | -41.40 |
| Provision for Tax | 8.20 | 2.60 | 40.20 | -4.00 | -8.60 |
| Current Income Tax | 3.00 | | 29.10 | | |
| Deferred Tax | 4.30 | 2.60 | 40.20 | -4.00 | -8.60 |
| Other taxes | 0.90 | 2.60 | -29.10 | -4.00 | -8.60 |
| Profit After Tax | 11.30 | 3.80 | 125.60 | -13.10 | -32.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11.30 | 3.80 | 125.60 | -13.10 | -32.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 63.00 | 59.20 | -66.40 | -53.20 | -20.50 |
| Appropriations | 74.30 | 63.00 | 59.20 | -66.40 | -53.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -14.60 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 9.00 | -1.00 | -2.00 |
| Adjusted EPS | 0.00 | 0.00 | 9.00 | -1.00 | -2.00 |