| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 320.20 | 504.50 | 512.00 | 291.80 | 96.80 |
| Sales | 314.70 | 493.10 | 507.70 | 286.30 | 91.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5.50 | 11.40 | 3.30 | 5.30 | 4.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 1.10 | 0.20 | 1.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 318.70 | 502.10 | 509.70 | 290.50 | 96.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2.80 | -12.20 | 13.00 | -28.70 | 3.10 |
| Raw Material Consumed | 243.80 | 376.00 | 393.80 | 241.20 | 72.90 |
| Opening Raw Materials | 42.60 | 42.20 | 25.90 | 19.80 | 24.10 |
| Purchases Raw Materials | 243.90 | 376.40 | 410.10 | 247.30 | 68.60 |
| Closing Raw Materials | 42.80 | 42.60 | 42.20 | 25.90 | 19.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.50 | 4.50 | 3.80 | 3.20 | 2.40 |
| Electricity & Power | 3.50 | 4.50 | 3.80 | 3.20 | 2.40 |
| 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 | 36.30 | 35.70 | 26.00 | 21.00 | 20.10 |
| Salaries, Wages & Bonus | 32.90 | 32.60 | 22.90 | 18.80 | 18.20 |
| Contributions to EPF & Pension Funds | 2.90 | 3.00 | 2.80 | 2.00 | 1.90 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.20 | 0.30 | 0.20 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 9.00 | 16.00 | 12.70 | 7.60 | 9.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 5.60 | 12.20 | 9.90 | 5.50 | 1.30 |
| Repairs and Maintenance | 2.40 | 3.00 | 1.60 | 1.60 | 7.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.10 | 0.80 | 1.30 | 0.40 | 0.80 |
| General and Administration Expenses | 24.00 | 28.60 | 12.00 | 11.50 | 9.60 |
| Rent , Rates & Taxes | 0.30 | 0.10 | 0.10 | 3.80 | 2.00 |
| Insurance | 0.70 | 0.50 | 0.50 | 0.40 | 0.40 |
| Printing and stationery | 0.30 | 0.40 | 0.30 | 0.30 | 0.20 |
| Professional and legal fees | 6.20 | 4.10 | 3.60 | 2.60 | 3.20 |
| Traveling and conveyance | 1.80 | 2.50 | 2.00 | 1.70 | 1.30 |
| Other Administration | 16.50 | 23.50 | 7.50 | 4.50 | 3.80 |
| Selling and Distribution Expenses | 3.50 | 8.70 | 10.70 | 4.90 | 2.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.70 | 3.20 | 3.60 | 2.00 | 0.70 |
| Miscellaneous Expenses | | 2.60 | 1.70 | 4.20 | 4.40 |
| Bad debts /advances written off | | 0.00 | 1.00 | 2.50 | 0.00 |
| Provision for doubtful debts | | 2.60 | | | 2.60 |
| Losson disposal of fixed assets(net) | | 0.00 | 0.00 | 0.90 | 0.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.70 | 0.80 | 1.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 317.30 | 460.00 | 473.70 | 265.00 | 123.60 |
| Operating Profit (Excl OI) | 1.30 | 42.10 | 36.00 | 25.60 | -27.00 |
| Other Income | 8.80 | 5.70 | 5.60 | 4.00 | 4.60 |
| Interest Received | 2.70 | 3.10 | 3.30 | 1.10 | 1.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 6.10 | 2.70 | 2.30 | 2.80 | 3.40 |
| Operating Profit | 10.10 | 47.80 | 41.60 | 29.50 | -22.40 |
| Interest | 16.40 | 17.30 | 14.40 | 11.90 | 8.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.80 | 8.00 | 6.60 | 3.90 | 1.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.00 | 3.00 | 2.60 | 2.80 | 2.80 |
| Other Interest | 6.60 | 6.30 | 5.20 | 5.30 | 4.70 |
| PBDT | -6.40 | 30.50 | 27.10 | 17.60 | -30.90 |
| Depreciation | 11.00 | 11.00 | 10.70 | 10.30 | 11.20 |
| Profit Before Taxation & Exceptional Items | -17.30 | 19.50 | 16.40 | 7.30 | -42.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -17.30 | 19.50 | 16.40 | 7.30 | -42.10 |
| Provision for Tax | -1.40 | 9.40 | -59.90 | -2.80 | -2.50 |
| Current Income Tax | | | | | |
| Deferred Tax | -1.40 | 9.40 | -59.90 | -2.80 | -2.50 |
| Other taxes | -1.40 | 9.40 | -59.90 | -2.80 | -2.50 |
| Profit After Tax | -15.90 | 10.10 | 76.30 | 10.10 | -39.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -0.10 | 0.00 | -1.10 | -0.30 | 0.60 |
| Consolidated Net Profit | -16.00 | 10.10 | 75.20 | 9.90 | -39.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -271.10 | -281.20 | -356.40 | -366.30 | -327.30 |
| Appropriations | -287.10 | -271.10 | -281.20 | -356.40 | -366.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 1.00 | 8.00 | 1.00 | -4.00 |
| Adjusted EPS | -2.00 | 1.00 | 8.00 | 1.00 | -4.00 |