| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 377.70 | 623.20 | 744.80 | 579.90 | 210.10 |
| Sales | 377.70 | 623.20 | 744.80 | 579.90 | 210.10 |
| 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 | 377.70 | 623.20 | 744.80 | 579.90 | 210.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 147.80 | 351.50 | 414.90 | 397.10 | 157.60 |
| Opening Raw Materials | 10.30 | 12.20 | 9.70 | 6.70 | |
| Purchases Raw Materials | 146.80 | 349.60 | 417.30 | 400.10 | 164.30 |
| Closing Raw Materials | 9.20 | 10.30 | 12.20 | 9.70 | 6.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.30 | 10.20 | 6.30 | 3.40 | 3.30 |
| Electricity & Power | 4.30 | 10.20 | 6.30 | 3.40 | 3.30 |
| 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 | 128.60 | 152.30 | 171.00 | 84.80 | 52.20 |
| Salaries, Wages & Bonus | 113.50 | 133.30 | 154.80 | 70.90 | 45.10 |
| Contributions to EPF & Pension Funds | 6.40 | 10.30 | 8.30 | 5.90 | 3.40 |
| Workmen and Staff Welfare Expenses | 8.70 | 8.70 | 7.90 | 8.00 | 3.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 28.40 | 27.50 | 41.10 | 18.00 | 27.20 |
| Rent , Rates & Taxes | 8.20 | 11.90 | 8.90 | 5.10 | 11.20 |
| Insurance | 0.50 | 0.60 | 0.30 | 0.40 | 0.50 |
| Printing and stationery | 0.20 | 0.30 | 0.50 | 0.30 | 0.20 |
| Professional and legal fees | 4.10 | 0.60 | 13.40 | 1.80 | 2.70 |
| Traveling and conveyance | 7.30 | 3.30 | 3.10 | 1.30 | 3.80 |
| Other Administration | 15.40 | 14.10 | 18.10 | 10.40 | 12.50 |
| Selling and Distribution Expenses | 9.40 | 19.80 | 19.50 | 11.20 | 10.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 5.50 | 15.00 | 11.70 | 9.50 | 7.30 |
| Miscellaneous Expenses | 3.60 | 3.90 | 4.70 | 2.90 | 6.00 |
| Bad debts /advances written off | | | | | 4.90 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.60 | 3.90 | 4.70 | 2.90 | 1.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 322.20 | 565.20 | 657.60 | 517.50 | 256.80 |
| Operating Profit (Excl OI) | 55.50 | 58.00 | 87.20 | 62.40 | -46.70 |
| Other Income | 35.20 | 36.20 | 6.40 | 2.20 | 2.60 |
| Interest Received | 18.60 | 27.20 | 1.00 | 1.00 | 1.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 16.60 | 9.00 | 5.40 | 1.20 | 1.30 |
| Operating Profit | 90.70 | 94.20 | 93.60 | 64.60 | -44.10 |
| Interest | 74.00 | 49.60 | 28.50 | 18.90 | 19.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 70.20 | 45.30 | 22.30 | 18.30 | 19.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.80 | 1.40 | 0.60 | 0.60 | 0.60 |
| Other Interest | 3.00 | 3.00 | 5.60 | 0.00 | 0.00 |
| PBDT | 16.70 | 44.60 | 65.10 | 45.70 | -63.70 |
| Depreciation | 10.20 | 14.50 | 9.30 | 3.40 | 4.00 |
| Profit Before Taxation & Exceptional Items | 6.50 | 30.10 | 55.80 | 42.30 | -67.80 |
| Exceptional Income / Expenses | | | -5.00 | | -41.10 |
| Profit Before Tax | 6.50 | 30.10 | 50.80 | 42.30 | -108.90 |
| Provision for Tax | -8.00 | 15.50 | 0.20 | | |
| Current Income Tax | | 5.40 | 0.20 | | |
| Deferred Tax | -8.00 | 10.10 | | | |
| Other taxes | -8.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Profit After Tax | 14.50 | 14.60 | 50.60 | 42.30 | -108.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 14.50 | 14.60 | 50.60 | 42.30 | -108.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -35.40 | -49.90 | -100.50 | -142.80 | -33.90 |
| Appropriations | -20.90 | -35.40 | -49.90 | -100.50 | -142.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 1.00 | -3.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | 1.00 | -3.00 |