| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1441.10 | 1598.50 | 1289.40 | 817.60 | 921.80 |
| Sales | 1409.30 | 1547.60 | 1252.90 | 800.70 | 906.70 |
| Job Work/ Contract Receipts | 1.70 | 12.30 | 9.90 | 11.30 | 9.80 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 30.10 | 38.60 | 26.60 | 5.60 | 5.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 1441.10 | 1598.50 | 1289.40 | 817.60 | 920.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 5.10 | 38.50 | -3.60 | -13.70 | -4.90 |
| Raw Material Consumed | 1098.10 | 1248.40 | 992.80 | 601.80 | 769.30 |
| Opening Raw Materials | 31.60 | 10.30 | 8.10 | 0.90 | 4.00 |
| Purchases Raw Materials | 1079.00 | 1269.70 | 995.00 | 609.10 | 766.20 |
| Closing Raw Materials | 12.50 | 31.60 | 10.30 | 8.10 | 0.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 123.30 | 129.60 | 84.10 | 64.90 | 86.20 |
| Electricity & Power | 123.30 | 129.60 | 84.10 | 64.90 | 86.20 |
| 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 | 51.70 | 47.60 | 42.50 | 34.70 | 36.20 |
| Salaries, Wages & Bonus | 43.60 | 40.30 | 35.30 | 31.20 | 31.70 |
| Contributions to EPF & Pension Funds | 3.40 | 3.10 | 2.80 | 2.30 | 2.90 |
| Workmen and Staff Welfare Expenses | 2.80 | 2.50 | 1.80 | 1.20 | 1.70 |
| Other Employees Cost | 1.90 | 1.80 | 2.60 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 47.40 | 56.60 | 35.20 | 31.80 | 32.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 4.80 | 9.40 | 8.60 | 13.70 | 12.20 |
| Repairs and Maintenance | 8.70 | 14.10 | 6.00 | 3.40 | 6.40 |
| Packing Material Consumed | 5.10 | 6.00 | 6.20 | 4.70 | |
| Other Mfg Exp | 28.80 | 27.10 | 14.40 | 10.10 | 13.40 |
| General and Administration Expenses | 26.50 | 25.80 | 28.10 | 20.70 | 25.00 |
| Rent , Rates & Taxes | 4.60 | 3.90 | 2.30 | 0.30 | 0.20 |
| Insurance | 0.50 | 0.70 | 0.70 | 0.50 | 0.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 13.20 | 13.40 | 18.70 | 14.30 | 9.80 |
| Traveling and conveyance | 2.00 | 1.90 | 1.40 | 0.90 | 1.80 |
| Other Administration | 8.20 | 7.80 | 6.50 | 5.60 | 14.60 |
| 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 | 17.30 | 130.60 | 19.90 | 15.10 | 25.70 |
| Bad debts /advances written off | 1.00 | 0.30 | 1.00 | | |
| Provision for doubtful debts | 1.40 | 0.80 | | | |
| Losson disposal of fixed assets(net) | 3.80 | 107.70 | 9.20 | 10.10 | 17.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.20 | 21.90 | 9.70 | 5.10 | 8.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1369.40 | 1677.20 | 1199.00 | 755.30 | 969.70 |
| Operating Profit (Excl OI) | 71.70 | -78.60 | 90.40 | 62.30 | -49.50 |
| Other Income | 1.80 | 31.90 | 2.20 | 4.70 | |
| Interest Received | 0.80 | 0.30 | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.10 | 7.50 | 2.00 | 4.70 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 24.10 | 0.10 | 0.00 | 0.00 |
| Operating Profit | 73.60 | -46.70 | 92.60 | 66.90 | -49.50 |
| Interest | 91.60 | 238.30 | 207.20 | 173.90 | 155.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 1.70 | 1.00 | 0.60 | 1.00 |
| Other Interest | 90.50 | 236.60 | 206.20 | 173.40 | 154.10 |
| PBDT | -18.00 | -285.00 | -114.60 | -107.00 | -204.60 |
| Depreciation | 17.90 | 23.90 | 27.60 | 29.10 | 30.30 |
| Profit Before Taxation & Exceptional Items | -35.90 | -309.00 | -142.20 | -136.10 | -234.90 |
| Exceptional Income / Expenses | 1254.10 | -24.80 | 46.10 | | -34.20 |
| Profit Before Tax | 1218.20 | -333.80 | -96.10 | -136.10 | -269.10 |
| Provision for Tax | 6.40 | | | 2.20 | 16.80 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 6.40 | 0.00 | 0.00 | 2.20 | 16.80 |
| Profit After Tax | 1211.80 | -333.80 | -96.10 | -138.30 | -285.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1211.80 | -333.80 | -96.10 | -138.30 | -285.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1211.10 | -877.30 | -781.20 | -643.00 | -357.10 |
| Appropriations | 0.70 | -1211.10 | -877.30 | -781.20 | -643.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 145.00 | -45.00 | -13.00 | -19.00 | -39.00 |
| Adjusted EPS | 145.00 | -45.00 | -13.00 | -19.00 | -39.00 |