| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 133.10 | 252.90 | 516.40 | 507.70 | 366.30 |
| Sales | 123.00 | 131.20 | 205.50 | 212.70 | 185.60 |
| Job Work/ Contract Receipts | 10.10 | 121.70 | 310.90 | 295.00 | 180.70 |
| 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 | 133.10 | 252.90 | 516.40 | 507.70 | 366.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.20 | 0.30 | 6.00 | 3.30 | 11.30 |
| Raw Material Consumed | 81.20 | 96.00 | 171.20 | 169.20 | 115.10 |
| Opening Raw Materials | 1.70 | 2.00 | 2.90 | 2.20 | 9.30 |
| Purchases Raw Materials | 80.60 | 68.00 | 70.00 | 98.40 | 84.60 |
| Closing Raw Materials | 1.10 | 1.70 | 2.00 | 2.90 | 2.20 |
| Other Direct Purchases / Brought in cost | | 27.70 | 100.30 | 71.50 | 23.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 29.00 | 90.80 | 187.60 | 155.50 | 116.70 |
| Electricity & Power | 29.00 | 90.80 | 187.60 | 155.50 | 116.70 |
| 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 | 24.50 | 77.70 | 107.00 | 115.20 | 91.80 |
| Salaries, Wages & Bonus | 24.50 | 60.80 | 102.60 | 103.00 | 79.60 |
| Contributions to EPF & Pension Funds | -0.40 | 16.40 | 3.70 | 11.30 | 11.10 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.50 | 0.70 | 0.90 | 1.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 11.10 | 20.00 | 39.50 | 46.00 | 29.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.60 | 7.90 | 18.40 | 23.00 | 10.50 |
| Packing Material Consumed | 4.20 | 6.80 | 11.30 | 12.50 | 10.10 |
| Other Mfg Exp | 3.20 | 5.30 | 9.80 | 10.50 | 8.90 |
| General and Administration Expenses | 5.50 | 9.50 | 13.00 | 10.70 | 10.20 |
| Rent , Rates & Taxes | 0.20 | 0.30 | 2.70 | 2.90 | 2.60 |
| Insurance | 0.20 | 0.50 | 0.60 | 0.70 | 0.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.40 | 4.70 | 4.20 | 2.60 | 2.80 |
| Traveling and conveyance | 1.40 | 1.80 | 2.00 | 1.20 | 0.60 |
| Other Administration | 2.60 | 4.00 | 5.40 | 4.50 | 3.90 |
| Selling and Distribution Expenses | 0.40 | 1.10 | 0.90 | 1.00 | 2.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Miscellaneous Expenses | 126.40 | 43.40 | 17.00 | 52.00 | 21.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 23.40 | 8.60 | 34.40 | 14.10 |
| Losson disposal of fixed assets(net) | 61.40 | 15.10 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 65.00 | 4.80 | 8.30 | 17.70 | 7.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 278.20 | 338.90 | 542.10 | 552.90 | 398.00 |
| Operating Profit (Excl OI) | -145.20 | -86.00 | -25.70 | -45.20 | -31.70 |
| Other Income | 34.60 | 120.60 | 11.40 | 1.70 | 15.90 |
| Interest Received | 4.20 | 0.90 | 1.20 | 0.70 | 5.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 14.40 | 2.20 | 4.20 | 1.00 | 8.20 |
| Foreign Exchange Gains | | | | | |
| Others | 16.00 | 117.50 | 6.00 | 0.00 | 2.10 |
| Operating Profit | -110.60 | 34.60 | -14.30 | -43.40 | -15.80 |
| Interest | 12.90 | 16.80 | 212.90 | 277.10 | 181.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.90 | 1.00 | 199.60 | 269.60 | 174.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.30 | 0.70 | 0.20 | 1.60 |
| Other Interest | 12.00 | 15.50 | 12.60 | 7.30 | 6.00 |
| PBDT | -123.40 | 17.80 | -227.30 | -320.50 | -197.60 |
| Depreciation | 11.70 | 19.10 | 203.70 | 43.80 | 43.90 |
| Profit Before Taxation & Exceptional Items | -135.20 | -1.30 | -431.00 | -364.30 | -241.40 |
| Exceptional Income / Expenses | -8.60 | 1122.80 | -1.30 | | |
| Profit Before Tax | -143.80 | 1121.60 | -432.30 | -364.30 | -241.40 |
| Provision for Tax | | | 0.70 | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
| Profit After Tax | -143.80 | 1121.60 | -433.00 | -364.30 | -241.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -143.80 | 1121.60 | -433.00 | -364.30 | -241.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -517.90 | -1639.40 | -1206.40 | -842.10 | -600.70 |
| Appropriations | -661.60 | -517.90 | -1639.40 | -1206.40 | -842.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | 40.00 | -32.00 | -27.00 | -18.00 |
| Adjusted EPS | -5.00 | 40.00 | -32.00 | -27.00 | -18.00 |