| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 473.30 | 438.40 | 748.70 | 1433.20 | 1481.00 |
| Sales | 56.00 | 49.80 | 297.00 | 652.60 | 1071.80 |
| Job Work/ Contract Receipts | 392.50 | 348.30 | 397.20 | 702.60 | 340.70 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 24.80 | 40.40 | 54.50 | 78.10 | 68.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 473.30 | 438.40 | 748.70 | 1433.20 | 1481.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 8.50 | 50.20 | -0.30 | 83.10 |
| Raw Material Consumed | 33.60 | 40.90 | 198.50 | 365.00 | 702.80 |
| Opening Raw Materials | | 24.20 | 17.80 | 81.40 | 112.70 |
| Purchases Raw Materials | 33.60 | 16.70 | 204.90 | 301.50 | 658.70 |
| Closing Raw Materials | | | 24.20 | 17.80 | 81.40 |
| Other Direct Purchases / Brought in cost | | | 0.00 | | 12.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 190.10 | 174.90 | 227.50 | 399.60 | 302.90 |
| Electricity & Power | 190.10 | 174.90 | 227.50 | 399.60 | 302.90 |
| 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 | 186.40 | 173.60 | 222.10 | 324.60 | 280.00 |
| Salaries, Wages & Bonus | 162.10 | 149.90 | 202.40 | 278.40 | 238.50 |
| Contributions to EPF & Pension Funds | 12.40 | 12.10 | 2.10 | 20.80 | 18.70 |
| Workmen and Staff Welfare Expenses | 11.80 | 11.60 | 17.70 | 25.50 | 22.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 43.10 | 40.40 | 62.20 | 85.40 | 67.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 6.70 | 6.20 | 11.70 | 20.50 | 15.40 |
| Repairs and Maintenance | 17.90 | 16.00 | 29.00 | 37.40 | 29.60 |
| Packing Material Consumed | 12.50 | 11.30 | 14.30 | 18.90 | 15.70 |
| Other Mfg Exp | 6.10 | 6.90 | 7.30 | 8.50 | 6.60 |
| General and Administration Expenses | 10.60 | 16.40 | 21.60 | 24.70 | 19.80 |
| Rent , Rates & Taxes | 2.60 | 3.30 | 8.00 | 7.30 | 5.80 |
| Insurance | 7.40 | 12.50 | 12.90 | 16.80 | 13.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 0.60 | 0.60 | 0.70 | 0.70 | 0.70 |
| Selling and Distribution Expenses | 0.80 | 1.00 | 2.60 | 1.90 | 24.00 |
| 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 | 17.90 | 20.80 | 44.70 | 38.60 | 43.20 |
| Bad debts /advances written off | | 0.90 | 4.30 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 1.30 | | | |
| Losson foreign exchange fluctuations | | 0.10 | 0.80 | | 12.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 17.90 | 18.60 | 39.60 | 38.60 | 30.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 482.40 | 476.60 | 829.50 | 1239.60 | 1523.00 |
| Operating Profit (Excl OI) | -9.10 | -38.20 | -80.80 | 193.60 | -42.00 |
| Other Income | 15.00 | 56.30 | 3.10 | 2.40 | 3.70 |
| Interest Received | 5.10 | 2.60 | 1.60 | 1.40 | 2.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 7.10 | 51.50 | | | |
| Foreign Exchange Gains | | | | 0.00 | |
| Others | 2.80 | 2.20 | 1.60 | 0.90 | 0.80 |
| Operating Profit | 5.90 | 18.10 | -77.60 | 196.00 | -38.30 |
| Interest | 74.10 | 75.50 | 105.20 | 228.40 | 239.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 7.20 | 12.30 | 47.20 |
| Other Interest | 74.10 | 75.50 | 98.00 | 216.10 | 192.00 |
| PBDT | -68.20 | -57.40 | -182.90 | -32.40 | -277.50 |
| Depreciation | 29.60 | 31.50 | 71.50 | 101.40 | 102.10 |
| Profit Before Taxation & Exceptional Items | -97.90 | -89.00 | -254.40 | -133.80 | -379.60 |
| Exceptional Income / Expenses | | 22.40 | 72.90 | | |
| Profit Before Tax | -97.90 | -66.50 | -181.50 | -133.80 | -379.60 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -97.90 | -66.50 | -181.50 | -133.80 | -379.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -97.90 | -66.50 | -181.50 | -133.80 | -379.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1193.90 | -1127.40 | -1106.30 | -972.50 | -592.90 |
| Appropriations | -1291.80 | -1193.90 | -1287.80 | -1106.30 | -972.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -160.40 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -2.00 | -6.00 | -4.00 | -12.00 |
| Adjusted EPS | -3.00 | -2.00 | -6.00 | -4.00 | -12.00 |