| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 866.40 | 136.40 | 95.80 | 94.60 | 118.80 |
| Sales | 832.70 | 129.10 | 58.60 | 87.70 | 110.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 14.50 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 33.70 | 7.30 | 22.60 | 6.90 | 8.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 866.40 | 136.40 | 95.80 | 94.60 | 118.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -59.40 | 2.90 | -1.90 | -7.30 | -1.30 |
| Raw Material Consumed | 743.40 | 88.30 | 53.10 | 80.10 | 95.60 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 743.40 | 88.30 | 53.10 | 80.10 | 95.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.90 | 4.00 | 2.90 | 2.40 | 1.60 |
| Electricity & Power | 2.90 | 4.00 | 2.90 | 2.40 | 1.60 |
| 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 | 102.00 | 86.20 | 28.90 | 16.10 | 11.40 |
| Salaries, Wages & Bonus | 92.50 | 75.80 | 24.10 | 9.40 | 8.80 |
| Contributions to EPF & Pension Funds | 3.00 | 4.00 | 0.80 | 0.80 | 0.60 |
| Workmen and Staff Welfare Expenses | 4.90 | 4.50 | 3.10 | 1.00 | 0.80 |
| Other Employees Cost | 1.60 | 1.80 | 0.90 | 4.90 | 1.10 |
| Other Manufacturing Expenses | 23.60 | 3.10 | 3.40 | 2.70 | 2.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 5.10 | 1.60 | 1.70 | 1.30 | 1.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 18.50 | 1.50 | 1.70 | 1.40 | 0.70 |
| General and Administration Expenses | 136.90 | 129.70 | 61.10 | 26.80 | 14.10 |
| Rent , Rates & Taxes | 29.60 | 19.40 | 12.30 | 9.40 | 3.60 |
| Insurance | 0.20 | | 0.20 | 0.00 | 0.00 |
| Printing and stationery | 1.10 | 0.70 | 0.50 | 0.50 | 0.30 |
| Professional and legal fees | 30.40 | 16.80 | 7.50 | 2.60 | 2.10 |
| Traveling and conveyance | 23.10 | 14.80 | 16.60 | 3.40 | 2.80 |
| Other Administration | 75.60 | 92.90 | 40.70 | 14.30 | 8.10 |
| Selling and Distribution Expenses | 64.80 | 16.50 | 15.50 | 10.00 | 6.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 39.40 | 16.50 | 15.50 | 10.00 | 6.60 |
| Miscellaneous Expenses | 5.40 | 4.60 | | | |
| Bad debts /advances written off | | 3.50 | | | |
| Provision for doubtful debts | 1.40 | 1.00 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1019.70 | 335.30 | 163.00 | 130.80 | 130.00 |
| Operating Profit (Excl OI) | -153.30 | -199.00 | -67.30 | -36.30 | -11.20 |
| Other Income | 9.70 | 135.10 | 7.30 | 8.60 | 5.60 |
| Interest Received | 0.40 | 112.90 | | | 0.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 8.50 | | | 1.40 |
| Foreign Exchange Gains | | | | | 0.00 |
| Others | 9.20 | 13.60 | 7.30 | 8.60 | 3.50 |
| Operating Profit | -143.60 | -63.90 | -59.90 | -27.70 | -5.60 |
| Interest | 19.30 | 27.10 | 113.70 | 97.40 | 0.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | | 0.20 | 0.10 | 0.00 |
| Other Interest | 19.00 | 27.10 | 113.50 | 97.40 | 0.20 |
| PBDT | -162.90 | -91.00 | -173.60 | -125.10 | -5.80 |
| Depreciation | 11.30 | 2.50 | 1.10 | 1.10 | 0.90 |
| Profit Before Taxation & Exceptional Items | -174.20 | -93.50 | -174.70 | -126.20 | -6.80 |
| Exceptional Income / Expenses | | 496.70 | -23.00 | 17.00 | |
| Profit Before Tax | -174.20 | 403.20 | -197.70 | -109.20 | -6.80 |
| Provision for Tax | -12.50 | 86.30 | | 0.70 | |
| Current Income Tax | -12.50 | 13.00 | | 0.70 | |
| Deferred Tax | | 73.30 | | | |
| Other taxes | -12.50 | 0.00 | 0.00 | 0.70 | 0.00 |
| Profit After Tax | -161.70 | 316.90 | -197.70 | -109.90 | -6.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.40 | 11.00 | -1.40 | | |
| Consolidated Net Profit | -161.30 | 327.90 | -199.10 | -109.90 | -6.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -501.40 | -1052.30 | -853.20 | -523.60 | -518.00 |
| Appropriations | -662.70 | -724.40 | -1052.30 | -633.40 | -524.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -223.00 | | 219.80 | -1.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 25.00 | -10.00 | -6.00 | 0.00 |
| Adjusted EPS | -2.00 | 25.00 | -10.00 | -6.00 | 0.00 |