| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 558.60 | 683.70 | 824.60 | 954.90 | 700.98 |
| Sales | 558.60 | 683.70 | 824.60 | 954.90 | 700.98 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 558.60 | 683.70 | 824.60 | 954.90 | 700.98 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -34.70 | 15.90 | -20.20 | -24.40 | 4.79 |
| Raw Material Consumed | 76.90 | 106.40 | 117.80 | 130.00 | 106.20 |
| Opening Raw Materials | 28.90 | 25.60 | 5.80 | 9.90 | 25.86 |
| Purchases Raw Materials | 51.60 | 109.70 | 137.60 | 125.90 | 81.04 |
| Closing Raw Materials | 3.60 | 28.90 | 25.60 | 5.80 | 9.89 |
| Other Direct Purchases / Brought in cost | | | | | 9.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 346.20 | 445.40 | 415.00 | 414.10 | 327.20 |
| Electricity & Power | 139.30 | 147.00 | 275.30 | 259.40 | 198.26 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 206.80 | 298.40 | 139.60 | 154.70 | 128.94 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 55.70 | 58.60 | 58.50 | 61.00 | 65.21 |
| Salaries, Wages & Bonus | 46.70 | 49.20 | 48.60 | 50.30 | 52.66 |
| Contributions to EPF & Pension Funds | 2.40 | 2.50 | 2.30 | 2.30 | 2.68 |
| Workmen and Staff Welfare Expenses | 3.90 | 2.30 | 4.40 | 3.40 | 5.17 |
| Other Employees Cost | 2.70 | 4.60 | 3.20 | 4.90 | 4.69 |
| Other Manufacturing Expenses | 66.80 | 81.30 | 93.70 | 102.60 | 56.07 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2.00 | 2.20 | 2.50 | 1.90 | 1.61 |
| Packing Material Consumed | 23.60 | 32.40 | 42.60 | 40.90 | 30.60 |
| Other Mfg Exp | 41.20 | 46.70 | 48.60 | 59.80 | 23.86 |
| General and Administration Expenses | 30.70 | 26.10 | 20.00 | 28.10 | 25.03 |
| Rent , Rates & Taxes | 4.20 | 2.80 | 4.30 | 1.10 | 1.55 |
| Insurance | 1.00 | 0.90 | 0.80 | 1.20 | 0.49 |
| Printing and stationery | 0.20 | 0.50 | 0.70 | 1.20 | 0.46 |
| Professional and legal fees | 12.70 | 10.50 | 4.80 | 2.00 | 1.69 |
| Traveling and conveyance | 0.90 | 1.50 | 1.80 | 0.80 | 1.56 |
| Other Administration | 12.60 | 11.30 | 9.30 | 22.60 | 20.84 |
| Selling and Distribution Expenses | 48.10 | 94.50 | 126.20 | 126.60 | 94.67 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.40 | 3.10 | 6.10 | 7.30 | 4.13 |
| Miscellaneous Expenses | 74.20 | 52.90 | 1.60 | 61.10 | 2.12 |
| Bad debts /advances written off | | | | 8.00 | |
| Provision for doubtful debts | 72.60 | 52.00 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.50 | 0.90 | 1.60 | 53.10 | 2.12 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 664.00 | 881.10 | 812.60 | 899.20 | 681.28 |
| Operating Profit (Excl OI) | -105.40 | -197.30 | 12.10 | 55.70 | 19.70 |
| Other Income | 10.00 | 23.20 | 17.50 | 3.80 | 4.26 |
| Interest Received | 2.20 | 4.60 | 5.70 | 3.00 | 3.66 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 4.60 | 2.30 | | |
| Foreign Exchange Gains | | | | | |
| Others | 7.70 | 14.00 | 9.40 | 0.80 | 0.60 |
| Operating Profit | -95.40 | -174.10 | 29.50 | 59.50 | 23.97 |
| Interest | 14.00 | 11.10 | 3.60 | 0.90 | 9.07 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 3.40 | 1.40 | 0.10 | 1.11 |
| Other Interest | 12.90 | 7.70 | 2.20 | 0.80 | 7.96 |
| PBDT | -109.30 | -185.20 | 25.90 | 58.50 | 14.89 |
| Depreciation | 18.80 | 19.50 | 21.60 | 19.40 | 10.58 |
| Profit Before Taxation & Exceptional Items | -128.10 | -204.60 | 4.30 | 39.10 | 4.31 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -128.10 | -204.60 | 4.30 | 39.10 | 4.31 |
| Provision for Tax | -18.80 | -51.70 | 0.00 | 27.10 | 2.93 |
| Current Income Tax | | | 1.60 | 14.90 | 0.67 |
| Deferred Tax | -18.80 | -52.80 | -1.50 | 12.20 | 3.04 |
| Other taxes | -18.80 | -51.70 | 0.00 | 0.00 | -0.78 |
| Profit After Tax | -109.30 | -152.90 | 4.30 | 12.00 | 1.38 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -109.30 | -152.90 | 4.30 | 12.00 | 1.38 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 261.00 | 413.90 | 409.70 | 397.60 | 396.27 |
| Appropriations | 151.70 | 261.00 | 413.90 | 409.70 | 397.65 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -16.00 | -23.00 | 1.00 | 2.00 | 0.00 |
| Adjusted EPS | -16.00 | -23.00 | 1.00 | 2.00 | 0.00 |