| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | | 80.60 | 371.10 | 656.50 | 440.10 |
| Sales | | 80.60 | 371.10 | 656.50 | 440.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | 80.60 | 371.10 | 656.50 | 440.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 0.00 | 125.80 | -4.10 | 63.10 |
| Raw Material Consumed | | | 217.40 | 297.90 | 210.10 |
| Opening Raw Materials | 6.30 | 6.30 | 27.60 | 4.00 | 5.50 |
| Purchases Raw Materials | | | 196.10 | 321.50 | 208.70 |
| Closing Raw Materials | 6.30 | 6.30 | 6.30 | 27.60 | 4.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.10 | 5.30 | 108.80 | 152.80 | 80.20 |
| Electricity & Power | 5.10 | 5.30 | 108.80 | 152.80 | 80.20 |
| 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 | 20.20 | 23.40 | 57.80 | 59.70 | 48.80 |
| Salaries, Wages & Bonus | 20.10 | 23.30 | 57.20 | 55.50 | 46.70 |
| Contributions to EPF & Pension Funds | | | | 3.60 | 1.90 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.50 | 0.60 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.40 | 0.20 | 6.60 | 11.80 | 5.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.40 | 0.20 | 5.50 | 10.70 | 4.40 |
| Packing Material Consumed | | | 1.10 | 1.10 | 1.50 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1.40 | 0.40 | 0.70 | 0.90 | 8.80 |
| Rent , Rates & Taxes | | | | | 7.80 |
| Insurance | 1.30 | 0.30 | 0.40 | 0.30 | 0.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 0.10 | 0.10 | 0.30 | 0.60 | 0.70 |
| Selling and Distribution Expenses | | | 2.60 | 4.20 | 1.80 |
| 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 | 26.10 | 13.90 | 23.50 | 40.50 | 29.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 26.10 | 13.90 | 23.50 | 40.50 | 29.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 53.20 | 43.20 | 543.10 | 563.70 | 448.40 |
| Operating Profit (Excl OI) | -53.20 | 37.40 | -172.00 | 92.80 | -8.30 |
| Other Income | 150.70 | 90.70 | 90.40 | 76.60 | 83.40 |
| Interest Received | | 0.20 | 0.10 | 0.10 | 0.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.00 | 0.40 | 0.30 | 32.70 |
| Foreign Exchange Gains | | | | | |
| Others | 150.70 | 90.40 | 89.90 | 76.20 | 50.30 |
| Operating Profit | 97.50 | 128.00 | -81.60 | 169.40 | 75.20 |
| Interest | | 0.00 | 0.20 | 1.60 | 2.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | 0.10 | 0.80 | 1.50 |
| Other Interest | 0.00 | 0.00 | 0.10 | 0.80 | 0.70 |
| PBDT | 97.50 | 128.00 | -81.80 | 167.80 | 72.90 |
| Depreciation | 179.60 | 179.70 | 179.50 | 179.10 | 178.90 |
| Profit Before Taxation & Exceptional Items | -82.10 | -51.70 | -261.30 | -11.30 | -106.00 |
| Exceptional Income / Expenses | | | | -62.80 | -998.70 |
| Profit Before Tax | -82.10 | -51.70 | -261.30 | -74.10 | -1104.70 |
| Provision for Tax | -19.00 | -16.90 | -14.50 | -11.30 | -8.90 |
| Current Income Tax | | | | | |
| Deferred Tax | -19.00 | -16.90 | -14.50 | -11.30 | -8.90 |
| Other taxes | -19.00 | -16.90 | -14.50 | -11.30 | -8.90 |
| Profit After Tax | -63.10 | -34.70 | -246.80 | -62.80 | -1095.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -63.10 | -34.70 | -246.80 | -62.80 | -1095.80 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | 1352.70 | 1387.40 | 1634.20 | 1696.90 | 2793.10 |
| Appropriations | 1289.60 | 1352.70 | 1387.40 | 1634.20 | 1697.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 0.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -1.00 | -9.00 | -2.00 | -41.00 |
| Adjusted EPS | -2.00 | -1.00 | -9.00 | -2.00 | -41.00 |