| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | | 31.00 | 280.60 | 1073.50 | 957.90 |
| Sales | | 31.00 | 280.60 | 1073.50 | 957.90 |
| 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 | | 31.00 | 280.60 | 1073.50 | 957.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 30.50 | 46.90 | 65.50 | 10.70 |
| Raw Material Consumed | | 8.50 | 399.00 | 826.20 | 781.00 |
| Opening Raw Materials | 1.40 | 8.50 | 50.90 | 107.30 | 231.00 |
| Purchases Raw Materials | | 1.40 | 356.50 | 769.70 | 657.20 |
| Closing Raw Materials | 1.40 | 1.40 | 8.50 | 50.90 | 107.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 1.10 | 22.30 | 53.60 | 48.50 |
| Electricity & Power | | 1.10 | 22.30 | 53.60 | 48.50 |
| 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 | 3.40 | 3.80 | 7.60 | 12.90 | 5.30 |
| Salaries, Wages & Bonus | 3.40 | 3.80 | 7.20 | 12.40 | 5.00 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | 0.40 | 0.40 | 0.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | 10.90 | 28.30 | 17.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 5.20 | 17.40 | 11.60 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 5.80 | 10.90 | 5.80 |
| General and Administration Expenses | 5.00 | 10.50 | 22.10 | 17.70 | 10.50 |
| Rent , Rates & Taxes | 0.60 | 4.20 | 0.10 | 1.00 | 2.90 |
| Insurance | | 0.80 | 1.00 | 1.20 | 1.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1.50 | 1.20 | 1.40 | 5.40 | 1.70 |
| Traveling and conveyance | 0.90 | 1.60 | 1.10 | 0.40 | 0.00 |
| Other Administration | 2.90 | 4.30 | 19.60 | 10.20 | 4.30 |
| Selling and Distribution Expenses | | 3.10 | 2.40 | 15.70 | 1.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 1.20 | 8.10 | 1.20 |
| Miscellaneous Expenses | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8.40 | 57.40 | 511.20 | 1019.80 | 874.90 |
| Operating Profit (Excl OI) | -8.40 | -26.40 | -230.60 | 53.70 | 83.00 |
| Other Income | 6.70 | 0.20 | 314.90 | 120.70 | 83.00 |
| Interest Received | 0.20 | 0.20 | 1.70 | 1.50 | 2.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 6.50 | 0.00 | 313.20 | 119.10 | 80.80 |
| Operating Profit | -1.70 | -26.20 | 84.40 | 174.40 | 166.00 |
| Interest | 22.00 | 100.20 | 106.90 | 88.10 | 81.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | | 2.10 | 1.90 | 3.70 |
| Other Interest | 21.60 | 100.20 | 104.80 | 86.30 | 77.30 |
| PBDT | -23.70 | -126.40 | -22.50 | 86.20 | 85.10 |
| Depreciation | 73.50 | 73.50 | 73.50 | 73.50 | 74.20 |
| Profit Before Taxation & Exceptional Items | -97.20 | -199.90 | -96.00 | 12.70 | 10.90 |
| Exceptional Income / Expenses | | -1033.70 | | | |
| Profit Before Tax | -97.20 | -1233.60 | -96.00 | 12.70 | 10.90 |
| Provision for Tax | 2.40 | | 12.80 | -0.20 | |
| Current Income Tax | | | | 2.10 | 1.80 |
| Deferred Tax | 2.40 | | 12.80 | | |
| Other taxes | 2.40 | 0.00 | 12.80 | -0.20 | 0.00 |
| Profit After Tax | -99.60 | -1233.60 | -108.90 | 13.00 | 10.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | 1.10 | 0.10 | |
| Consolidated Net Profit | -99.60 | -1233.60 | -107.80 | 13.10 | 10.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1129.90 | 103.70 | 211.50 | 202.20 | 200.70 |
| Appropriations | -1229.60 | -1129.90 | 103.70 | 215.30 | 211.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 300000.00 |
| Other Appropriation | | | | 3.80 | -932490.70 |
| Equity Dividend % | | | | | 8.00 |
| Earnings Per Share | -1.00 | -10.00 | -1.00 | 0.00 | 0.00 |
| Adjusted EPS | -1.00 | -10.00 | -1.00 | 0.00 | 0.00 |