| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 66.30 | 69.50 | 55.50 | 934.50 | 488.80 |
| Sales | | | | 870.70 | 411.90 |
| Job Work/ Contract Receipts | | | | 8.10 | 34.30 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 66.30 | 69.50 | 55.50 | 55.70 | 42.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 66.30 | 69.50 | 55.50 | 934.50 | 488.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | -39.10 | 37.10 |
| Raw Material Consumed | | | | 632.10 | 247.70 |
| Opening Raw Materials | | | | 53.50 | 35.30 |
| Purchases Raw Materials | | | | 662.00 | 265.90 |
| Closing Raw Materials | | | | 83.40 | 53.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.00 | 2.10 | 0.10 | 88.60 | 51.70 |
| Electricity & Power | 2.00 | 2.10 | 0.10 | 88.60 | 51.70 |
| 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 | 3.10 | 5.60 | | 95.60 | 85.20 |
| Salaries, Wages & Bonus | 2.60 | 5.50 | | 83.00 | 59.20 |
| Contributions to EPF & Pension Funds | 0.10 | 0.00 | | 2.10 | 4.50 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.00 | | 8.90 | 9.60 |
| Other Employees Cost | 0.10 | 0.00 | 0.00 | 1.60 | 11.80 |
| Other Manufacturing Expenses | 1.60 | 0.80 | 0.20 | 43.60 | 22.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | 0.00 |
| Repairs and Maintenance | 1.60 | 0.80 | 0.20 | 13.70 | 5.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 29.90 | 16.40 |
| General and Administration Expenses | 13.00 | 3.70 | 1.30 | 21.40 | 20.40 |
| Rent , Rates & Taxes | 2.50 | 0.60 | | 2.90 | 4.20 |
| Insurance | 0.40 | 0.00 | 0.10 | 1.10 | 2.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.60 | 0.80 | 0.70 | 3.90 | 5.70 |
| Traveling and conveyance | 0.60 | | | 2.50 | 2.10 |
| Other Administration | 7.50 | 2.40 | 0.50 | 13.50 | 8.50 |
| Selling and Distribution Expenses | | | | 1.60 | 3.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 1.60 | 3.60 |
| Miscellaneous Expenses | | | | 0.00 | 5.90 |
| Bad debts /advances written off | | | | 0.00 | 5.90 |
| 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 | 19.60 | 12.10 | 1.50 | 843.80 | 473.60 |
| Operating Profit (Excl OI) | 46.60 | 57.30 | 53.90 | 90.60 | 15.20 |
| Other Income | 2.40 | 1.20 | | 8.50 | 54.20 |
| Interest Received | 2.40 | 1.20 | | 1.30 | 2.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 7.20 | 52.00 |
| Operating Profit | 49.10 | 58.60 | 53.90 | 99.10 | 69.40 |
| Interest | 19.70 | 19.40 | 18.20 | 39.10 | 64.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 19.10 | 18.90 | 18.20 | 37.30 | 55.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | | | 0.40 | 6.50 |
| Other Interest | 0.60 | 0.60 | 0.00 | 1.40 | 2.20 |
| PBDT | 29.40 | 39.20 | 35.80 | 60.00 | 5.30 |
| Depreciation | 12.10 | 12.40 | 8.10 | 28.70 | 30.80 |
| Profit Before Taxation & Exceptional Items | 17.20 | 26.80 | 27.70 | 31.30 | -25.40 |
| Exceptional Income / Expenses | | -27.50 | | 48.70 | 53.20 |
| Profit Before Tax | 17.20 | -0.70 | 27.70 | 80.00 | 27.80 |
| Provision for Tax | 39.90 | 66.90 | | 71.60 | 52.00 |
| Current Income Tax | | | | 40.00 | |
| Deferred Tax | | | | -4.90 | |
| Other taxes | 39.90 | 66.90 | 0.00 | 36.60 | 52.00 |
| Profit After Tax | -22.70 | -67.60 | 27.70 | 8.40 | -24.20 |
| Extra items | -141.40 | -141.30 | -223.30 | 0.00 | -54.70 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | -4.70 | |
| Consolidated Net Profit | -164.10 | -208.90 | -195.60 | 3.70 | -78.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -440.60 | -211.00 | -15.30 | -72.00 | 6.90 |
| Appropriations | -604.60 | -419.90 | -211.00 | -68.30 | -72.00 |
| General Reserves | | | | -53.00 | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 20.70 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 |