| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 856.60 | 977.60 | 1073.10 | 1138.40 | 636.50 |
| Sales | 846.20 | 944.90 | 1063.60 | 1138.40 | 636.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.40 | 32.60 | 9.60 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 856.60 | 977.60 | 1073.10 | 1138.40 | 636.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5.50 | 3.00 | 15.20 | -29.30 | -2.30 |
| Raw Material Consumed | 322.10 | 335.50 | 393.70 | 375.50 | 197.20 |
| Opening Raw Materials | 31.70 | 41.30 | 51.20 | 14.50 | 13.90 |
| Purchases Raw Materials | 328.70 | 323.60 | 378.70 | 412.20 | 197.80 |
| Closing Raw Materials | 51.80 | 31.70 | 41.30 | 51.20 | 14.50 |
| Other Direct Purchases / Brought in cost | 13.50 | 2.30 | 5.10 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 90.60 | 81.90 | 80.90 | 76.00 | 69.50 |
| Electricity & Power | 90.60 | 81.90 | 80.90 | 76.00 | 69.50 |
| 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 | 216.30 | 247.00 | 226.20 | 195.50 | 138.80 |
| Salaries, Wages & Bonus | 191.80 | 218.30 | 200.00 | 172.80 | 122.40 |
| Contributions to EPF & Pension Funds | 17.40 | 20.10 | 18.60 | 15.40 | 11.70 |
| Workmen and Staff Welfare Expenses | 5.10 | 6.40 | 6.60 | 6.00 | 3.30 |
| Other Employees Cost | 1.90 | 2.20 | 1.00 | 1.30 | 1.30 |
| Other Manufacturing Expenses | 139.60 | 148.90 | 159.10 | 160.90 | 121.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 19.10 | 25.30 | 34.90 | 38.80 | 31.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 120.60 | 123.50 | 124.10 | 122.10 | 89.70 |
| General and Administration Expenses | 45.30 | 49.40 | 49.10 | 23.90 | 19.00 |
| Rent , Rates & Taxes | 8.50 | 4.70 | 4.80 | 4.40 | 5.60 |
| Insurance | 4.00 | 3.90 | 3.50 | 2.90 | 3.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 13.70 | 18.70 | 19.80 | 9.70 | 7.30 |
| Traveling and conveyance | 18.20 | 21.20 | 20.10 | 6.00 | 2.40 |
| Other Administration | 19.10 | 22.00 | 21.00 | 6.80 | 3.10 |
| Selling and Distribution Expenses | 6.90 | 7.10 | 13.30 | 5.40 | 3.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6.90 | 7.10 | 13.30 | 5.40 | 3.10 |
| Miscellaneous Expenses | 19.60 | 33.00 | 36.40 | 53.10 | 24.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 1.30 | 3.60 | 2.30 | 6.30 |
| Losson disposal of fixed assets(net) | 0.10 | | 8.10 | 32.80 | 0.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 19.60 | 31.70 | 24.60 | 18.10 | 17.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 834.90 | 905.70 | 973.80 | 861.00 | 571.10 |
| Operating Profit (Excl OI) | 21.70 | 71.80 | 99.30 | 277.40 | 65.40 |
| Other Income | 17.70 | 29.40 | 26.10 | 17.40 | 13.30 |
| Interest Received | 5.40 | 3.70 | 2.30 | 1.20 | 0.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.50 | 8.10 | | 2.90 | 5.20 |
| Foreign Exchange Gains | 3.20 | 5.10 | 5.30 | 5.60 | 3.90 |
| Others | 8.70 | 12.60 | 18.60 | 7.70 | 3.50 |
| Operating Profit | 39.40 | 101.20 | 125.50 | 294.80 | 78.70 |
| Interest | 54.80 | 75.70 | 55.00 | 40.70 | 34.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.50 | 4.10 | 3.90 | 5.50 | 3.60 |
| Other Interest | 51.30 | 71.60 | 51.10 | 35.20 | 30.90 |
| PBDT | -15.40 | 25.50 | 70.50 | 254.10 | 44.30 |
| Depreciation | 46.70 | 48.60 | 39.00 | 39.20 | 39.50 |
| Profit Before Taxation & Exceptional Items | -62.10 | -23.20 | 31.50 | 214.90 | 4.80 |
| Exceptional Income / Expenses | | -3.60 | | -25.30 | 0.20 |
| Profit Before Tax | -62.10 | -26.70 | 31.50 | 189.70 | 5.00 |
| Provision for Tax | -5.60 | -6.90 | 7.30 | 47.40 | -13.10 |
| Current Income Tax | | | 8.50 | 2.80 | |
| Deferred Tax | -5.60 | -6.90 | -0.70 | 44.60 | -15.90 |
| Other taxes | -5.60 | -6.90 | -0.50 | 0.00 | -13.10 |
| Profit After Tax | -56.50 | -19.80 | 24.20 | 142.30 | 18.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -56.50 | -19.80 | 24.20 | 142.30 | 18.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 113.50 | 133.30 | 109.10 | -33.10 | -51.20 |
| Appropriations | 57.00 | 113.50 | 133.30 | 109.10 | -33.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -2.00 | 2.00 | 12.00 | 2.00 |
| Adjusted EPS | -5.00 | -2.00 | 2.00 | 12.00 | 2.00 |