| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 412.40 | 314.70 | 296.10 | 310.10 | 320.90 |
| Sales | 412.40 | 314.70 | 296.10 | 310.10 | 320.90 |
| 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 | 412.40 | 314.70 | 296.10 | 310.10 | 320.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 32.50 | 0.20 | -64.70 | -28.30 | 15.00 |
| Raw Material Consumed | 216.40 | 142.70 | 176.30 | 158.30 | 147.10 |
| Opening Raw Materials | 19.40 | 15.90 | 39.30 | 55.40 | 43.90 |
| Purchases Raw Materials | 215.10 | 145.80 | 117.50 | 142.20 | 158.60 |
| Closing Raw Materials | 18.00 | 19.40 | 15.90 | 39.30 | 55.40 |
| Other Direct Purchases / Brought in cost | | 0.40 | 35.50 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 13.80 | 14.30 | 10.70 | 11.40 | 11.60 |
| Electricity & Power | 13.80 | 14.30 | 10.70 | 11.40 | 11.60 |
| 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 | 41.10 | 38.30 | 34.40 | 36.60 | 37.40 |
| Salaries, Wages & Bonus | 36.90 | 34.50 | 30.30 | 33.10 | 34.60 |
| Contributions to EPF & Pension Funds | 1.10 | 1.50 | 2.00 | 1.50 | 0.90 |
| Workmen and Staff Welfare Expenses | 2.30 | 2.20 | 2.00 | 1.90 | 1.90 |
| Other Employees Cost | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 51.30 | 45.60 | 35.50 | 42.50 | 51.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2.10 | 1.90 | 1.10 | 1.40 | 1.50 |
| Packing Material Consumed | 15.50 | 9.90 | 7.60 | 8.30 | 10.80 |
| Other Mfg Exp | 33.70 | 33.80 | 26.80 | 32.80 | 38.80 |
| General and Administration Expenses | 17.60 | 16.20 | 9.40 | 12.50 | 6.00 |
| Rent , Rates & Taxes | 2.00 | 1.50 | 3.00 | 0.80 | 1.20 |
| Insurance | 3.50 | 2.10 | 1.70 | 1.50 | 1.40 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.10 | |
| Professional and legal fees | 1.00 | 0.90 | 0.90 | 6.20 | 0.20 |
| Traveling and conveyance | 8.00 | 8.10 | 1.00 | 1.30 | 1.20 |
| Other Administration | 10.90 | 11.50 | 3.60 | 3.90 | 3.10 |
| Selling and Distribution Expenses | 28.50 | 25.50 | 17.00 | 22.50 | 11.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 6.00 | 1.10 | 0.70 | 0.00 |
| Miscellaneous Expenses | 8.60 | 1.70 | 23.70 | 20.70 | 59.90 |
| Bad debts /advances written off | | | | 20.20 | 0.00 |
| Provision for doubtful debts | 2.90 | | | 0.30 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 21.60 | | |
| Other Miscellaneous Expenses | 5.80 | 1.70 | 2.00 | 0.30 | 59.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 409.90 | 284.50 | 242.30 | 276.20 | 340.00 |
| Operating Profit (Excl OI) | 2.60 | 30.20 | 53.70 | 33.90 | -19.00 |
| Other Income | 12.20 | 29.90 | 15.30 | 50.40 | 40.10 |
| Interest Received | 1.80 | 3.70 | 2.60 | 2.00 | 2.10 |
| Dividend Received | | | 0.20 | 8.90 | 9.10 |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | | |
| Profits on sale of Investments | | | | 28.60 | |
| Provision Written Back | | | | | 14.00 |
| Foreign Exchange Gains | 5.90 | 6.60 | 9.40 | 4.60 | 0.90 |
| Others | 4.60 | 19.70 | 3.10 | 6.30 | 14.00 |
| Operating Profit | 14.80 | 60.10 | 69.10 | 84.30 | 21.00 |
| Interest | 32.90 | 38.90 | 44.40 | 50.80 | 52.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.40 | 3.40 | 1.70 | 0.80 | |
| Other Interest | 30.50 | 35.50 | 42.70 | 50.00 | 52.00 |
| PBDT | -18.10 | 21.20 | 24.60 | 33.50 | -30.90 |
| Depreciation | 19.40 | 19.90 | 20.60 | 19.50 | 21.30 |
| Profit Before Taxation & Exceptional Items | -37.50 | 1.30 | 4.10 | 14.00 | -52.30 |
| Exceptional Income / Expenses | | | | | 61.50 |
| Profit Before Tax | -37.50 | 1.30 | 4.10 | 14.00 | 9.20 |
| Provision for Tax | -5.40 | 7.30 | 20.50 | -2.00 | 3.70 |
| Current Income Tax | | | | | |
| Deferred Tax | -5.40 | 5.70 | 20.50 | -2.00 | 3.70 |
| Other taxes | -5.40 | 7.30 | 20.50 | -2.00 | 3.70 |
| Profit After Tax | -32.10 | -6.00 | -16.50 | 16.00 | 5.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -32.10 | -6.00 | -16.50 | 16.00 | 5.50 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | 46.50 | 52.50 | 69.00 | 53.00 | 47.50 |
| Appropriations | 14.40 | 46.50 | 52.50 | 69.00 | 53.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -1.00 | -2.00 | 2.00 | 1.00 |
| Adjusted EPS | -3.00 | -1.00 | -2.00 | 2.00 | 1.00 |