| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1135.50 | 1281.20 | 1314.20 | 1726.40 | 1502.80 |
| Sales | 732.80 | 954.00 | 780.70 | 687.90 | 433.70 |
| Job Work/ Contract Receipts | 386.60 | 300.10 | 500.60 | 1013.70 | 1055.60 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 16.10 | 27.10 | 32.90 | 24.80 | 13.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 1135.50 | 1281.20 | 1314.20 | 1726.40 | 1502.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -95.10 | -2.60 | -119.30 | 7.10 | 45.80 |
| Raw Material Consumed | 455.80 | 491.90 | 578.60 | 704.20 | 667.90 |
| Opening Raw Materials | 79.10 | 145.70 | 49.20 | 66.50 | 76.80 |
| Purchases Raw Materials | 414.70 | 425.40 | 676.50 | 686.90 | 657.60 |
| Closing Raw Materials | 38.00 | 79.10 | 147.10 | 49.20 | 66.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 17.50 | 15.10 | 21.10 | 26.80 | 19.70 |
| Electricity & Power | 17.50 | 15.10 | 21.10 | 26.80 | 19.70 |
| 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 | 171.40 | 138.00 | 139.50 | 135.30 | 128.80 |
| Salaries, Wages & Bonus | 157.50 | 129.80 | 131.50 | 126.50 | 121.00 |
| Contributions to EPF & Pension Funds | 7.70 | 5.80 | 5.90 | 7.60 | 6.80 |
| Workmen and Staff Welfare Expenses | 6.20 | 2.30 | 2.10 | 1.20 | 1.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 534.50 | 446.30 | 730.10 | 730.80 | 542.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.20 | 2.60 | 1.70 | 0.90 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 533.40 | 443.70 | 728.40 | 729.90 | 542.80 |
| General and Administration Expenses | 48.50 | 37.20 | 41.60 | 36.20 | 32.90 |
| Rent , Rates & Taxes | 13.30 | 6.10 | 13.10 | 8.40 | 6.40 |
| Insurance | | | | | |
| Printing and stationery | 1.10 | 1.40 | 2.20 | 1.70 | 1.60 |
| Professional and legal fees | 15.60 | 14.80 | 14.50 | 15.70 | 16.80 |
| Traveling and conveyance | 13.80 | 10.50 | 6.90 | 5.40 | 3.00 |
| Other Administration | 18.50 | 14.90 | 11.80 | 10.50 | 8.10 |
| Selling and Distribution Expenses | 6.30 | 6.30 | 12.30 | 8.70 | 12.20 |
| 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 | 21.50 | 9.10 | 15.70 | 10.20 | 11.80 |
| Bad debts /advances written off | | | | | 1.00 |
| Provision for doubtful debts | | | 2.10 | 4.30 | 3.10 |
| Losson disposal of fixed assets(net) | | | | | 0.50 |
| Losson foreign exchange fluctuations | | | | 0.80 | 3.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 21.50 | 9.10 | 13.60 | 5.20 | 4.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1160.50 | 1141.40 | 1419.80 | 1659.40 | 1461.90 |
| Operating Profit (Excl OI) | -24.90 | 139.80 | -105.60 | 67.00 | 40.90 |
| Other Income | 194.70 | 6.60 | 9.80 | 8.70 | 20.40 |
| Interest Received | 3.70 | 2.30 | 2.00 | 3.50 | 5.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 1.30 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 4.20 | 6.30 | 3.60 | 10.70 |
| Foreign Exchange Gains | | | | | |
| Others | 191.00 | 0.10 | 0.10 | 1.60 | 4.70 |
| Operating Profit | 169.70 | 146.40 | -95.90 | 75.70 | 61.30 |
| Interest | 97.80 | 103.00 | 101.70 | 107.70 | 101.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 62.80 | 68.60 | 61.80 | 56.10 | 58.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 23.30 | 26.60 | 32.60 | 38.10 | 25.00 |
| Other Interest | 11.60 | 7.70 | 7.40 | 13.50 | 18.00 |
| PBDT | 72.00 | 43.40 | -197.60 | -32.00 | -40.50 |
| Depreciation | 24.00 | 20.40 | 12.10 | 11.70 | 10.60 |
| Profit Before Taxation & Exceptional Items | 48.00 | 23.00 | -209.70 | -43.70 | -51.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 48.00 | 23.00 | -209.70 | -43.70 | -51.10 |
| Provision for Tax | 13.10 | -37.50 | 25.40 | 6.60 | 5.70 |
| Current Income Tax | | | | | |
| Deferred Tax | 13.10 | -37.50 | 25.40 | 6.60 | 5.70 |
| Other taxes | 13.10 | -37.50 | 25.40 | 6.60 | 5.70 |
| Profit After Tax | 34.80 | 60.50 | -235.10 | -50.30 | -56.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 34.80 | 60.50 | -235.10 | -50.30 | -56.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -695.80 | -756.70 | -521.60 | -471.50 | -415.40 |
| Appropriations | -661.00 | -696.20 | -756.70 | -521.70 | -472.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.00 | -0.40 | 0.00 | -0.20 | -0.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 2.00 | -6.00 | -1.00 | -2.00 |
| Adjusted EPS | 1.00 | 2.00 | -6.00 | -1.00 | -2.00 |