| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 219.70 | 164.00 | 171.20 | 139.90 | 1116.80 |
| Sales | 219.70 | 161.50 | 171.20 | 139.20 | 1103.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 2.50 | 0.00 | 0.70 | 13.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 219.70 | 164.00 | 171.20 | 139.90 | 1116.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 5.70 | -3.30 | 12.80 | 9.40 | 25.40 |
| Raw Material Consumed | 112.40 | 101.10 | 108.40 | 101.00 | 570.50 |
| Opening Raw Materials | 0.20 | 0.30 | 0.40 | 43.30 | 45.70 |
| Purchases Raw Materials | 0.80 | 0.00 | 0.00 | -25.60 | 532.70 |
| Closing Raw Materials | 0.30 | 0.20 | 0.30 | 0.40 | 43.30 |
| Other Direct Purchases / Brought in cost | 111.80 | 101.00 | 108.20 | 83.80 | 35.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.20 | 2.10 | 2.40 | 6.20 | 143.00 |
| Electricity & Power | 2.20 | 2.10 | 2.40 | 6.20 | 143.00 |
| 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 | 49.90 | 50.40 | 50.90 | 64.60 | 153.30 |
| Salaries, Wages & Bonus | 44.70 | 44.90 | 45.80 | 60.30 | 140.60 |
| Contributions to EPF & Pension Funds | 3.30 | 3.90 | 3.60 | 3.30 | 10.20 |
| Workmen and Staff Welfare Expenses | 1.90 | 1.60 | 1.50 | 1.00 | 2.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 16.90 | 15.00 | 16.00 | 26.30 | 203.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.10 | 2.40 | 62.20 |
| Repairs and Maintenance | 4.10 | 4.20 | 2.90 | 3.90 | 9.30 |
| Packing Material Consumed | 2.90 | 1.40 | 1.20 | 7.70 | 65.10 |
| Other Mfg Exp | 9.90 | 9.40 | 11.80 | 12.40 | 66.90 |
| General and Administration Expenses | 29.00 | 30.30 | 30.50 | 465.00 | 46.00 |
| Rent , Rates & Taxes | 3.00 | 2.60 | 2.70 | 3.80 | 10.10 |
| Insurance | 1.60 | 1.50 | 1.40 | 1.80 | 3.20 |
| Printing and stationery | 1.30 | 0.90 | 1.20 | 0.90 | 2.50 |
| Professional and legal fees | 10.20 | 13.00 | 11.00 | 44.60 | 11.90 |
| Traveling and conveyance | 9.10 | 8.80 | 10.30 | 4.50 | 6.50 |
| Other Administration | 12.90 | 12.40 | 14.20 | 413.90 | 18.30 |
| Selling and Distribution Expenses | 67.30 | 35.00 | 30.90 | 12.70 | 11.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.30 | 1.00 |
| Miscellaneous Expenses | 15.70 | 3.20 | 16.90 | 74.10 | 4.80 |
| Bad debts /advances written off | 0.40 | 0.10 | 1.20 | 49.00 | 1.40 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.70 | 0.00 | 15.80 | |
| Losson foreign exchange fluctuations | | | | 0.80 | |
| Losson sale of non-trade current investments | 12.00 | 0.00 | 14.00 | 4.20 | |
| Other Miscellaneous Expenses | 3.30 | 2.40 | 1.70 | 4.30 | 3.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 299.00 | 233.70 | 268.90 | 759.20 | 1158.40 |
| Operating Profit (Excl OI) | -79.30 | -69.70 | -97.70 | -619.30 | -41.50 |
| Other Income | 32.00 | 79.60 | 23.70 | 907.80 | 36.10 |
| Interest Received | 7.30 | 10.60 | 10.20 | 8.10 | 2.10 |
| Dividend Received | 1.90 | 2.00 | 0.90 | 0.10 | |
| Profit on sale of Fixed Assets | 0.00 | | | | 17.70 |
| Profits on sale of Investments | 15.30 | 55.50 | 3.60 | 4.70 | 0.30 |
| Provision Written Back | 0.40 | 1.50 | 1.50 | 2.10 | 10.50 |
| Foreign Exchange Gains | | | | | 2.30 |
| Others | 6.90 | 9.90 | 7.50 | 892.90 | 3.20 |
| Operating Profit | -47.30 | 9.80 | -74.00 | 288.50 | -5.50 |
| Interest | 0.60 | 0.50 | 0.70 | 2.50 | 41.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 0.30 | 0.40 | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.50 | 4.90 |
| Other Interest | 0.20 | 0.10 | 0.60 | 2.10 | 36.20 |
| PBDT | -47.90 | 9.30 | -74.70 | 285.90 | -46.50 |
| Depreciation | 4.90 | 6.00 | 5.70 | 7.30 | 59.20 |
| Profit Before Taxation & Exceptional Items | -52.70 | 3.30 | -80.30 | 278.70 | -105.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -52.70 | 3.30 | -80.30 | 278.70 | -105.80 |
| Provision for Tax | -1.50 | -3.30 | 1.40 | 60.20 | |
| Current Income Tax | | | 1.20 | 59.80 | |
| Deferred Tax | -1.90 | -2.10 | 0.20 | 0.50 | |
| Other taxes | -1.50 | -3.30 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -51.20 | 6.50 | -81.70 | 218.40 | -105.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -51.20 | 6.50 | -81.70 | 218.40 | -105.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -184.30 | -190.80 | -109.10 | -327.50 | -221.70 |
| Appropriations | -235.50 | -184.30 | -190.80 | -109.10 | -327.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | 0.00 | -5.00 | 13.00 | -6.00 |
| Adjusted EPS | -3.00 | 0.00 | -5.00 | 13.00 | -6.00 |