| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1117.40 | 1066.60 | 1079.90 | 1785.60 | 1534.50 |
| Sales | 1094.80 | 1011.60 | 1042.10 | 1750.60 | 1499.70 |
| Job Work/ Contract Receipts | 4.50 | 41.40 | 26.10 | 5.80 | 0.10 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 18.20 | 13.60 | 11.70 | 29.20 | 34.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 1115.70 | 1065.30 | 1073.40 | 1741.00 | 1465.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 86.70 | -43.60 | -115.40 | -186.60 | 21.70 |
| Raw Material Consumed | 679.60 | 738.00 | 692.70 | 986.60 | 722.00 |
| Opening Raw Materials | | 1.20 | 1.70 | 1.60 | 1.10 |
| Purchases Raw Materials | 678.20 | 728.50 | 692.50 | 988.90 | 722.40 |
| Closing Raw Materials | 0.30 | | 1.20 | 3.80 | 1.60 |
| Other Direct Purchases / Brought in cost | 1.60 | 8.20 | | | |
| Other raw material cost | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 |
| Power & Fuel Cost | 41.60 | 42.00 | 47.30 | 36.00 | 25.60 |
| Electricity & Power | 41.60 | 42.00 | 47.30 | 36.00 | 25.60 |
| 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 | 133.00 | 124.10 | 99.20 | 142.90 | 138.20 |
| Salaries, Wages & Bonus | 126.80 | 117.60 | 93.70 | 134.40 | 132.00 |
| Contributions to EPF & Pension Funds | 5.80 | 6.10 | 4.70 | 5.90 | 4.40 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.50 | 0.80 | 2.60 | 1.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 107.40 | 136.00 | 122.00 | 257.50 | 186.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 20.80 | 32.70 | 20.60 | 22.20 | 11.70 |
| Packing Material Consumed | 58.50 | 76.90 | 85.70 | 194.90 | 137.90 |
| Other Mfg Exp | 28.10 | 26.40 | 15.70 | 40.40 | 36.40 |
| General and Administration Expenses | 23.30 | 30.60 | 19.60 | 19.20 | 14.90 |
| Rent , Rates & Taxes | 5.60 | 7.00 | 4.50 | 0.50 | 0.50 |
| Insurance | 3.20 | 4.90 | 2.00 | 3.90 | 3.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 4.60 | 6.70 | 5.20 | 6.70 | 4.50 |
| Traveling and conveyance | 8.60 | 10.60 | 5.30 | 3.30 | 1.70 |
| Other Administration | 9.90 | 12.10 | 8.00 | 8.10 | 6.10 |
| Selling and Distribution Expenses | 70.50 | 47.50 | 107.50 | 311.90 | 169.80 |
| 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 | 33.90 | 31.40 | 4.10 | 59.20 | 33.40 |
| Bad debts /advances written off | 0.20 | 0.40 | 0.00 | 0.00 | 0.20 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.20 | | 0.70 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 33.60 | 31.00 | 3.90 | 59.20 | 32.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1175.90 | 1106.00 | 977.10 | 1626.70 | 1311.60 |
| Operating Profit (Excl OI) | -60.20 | -40.70 | 96.40 | 114.30 | 153.80 |
| Other Income | 26.90 | 27.60 | 5.50 | 45.90 | 38.90 |
| Interest Received | 1.00 | 1.50 | 0.40 | 2.00 | 0.30 |
| Dividend Received | | | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 0.10 | | 0.00 | 0.10 | |
| Profits on sale of Investments | 2.40 | 10.20 | | 2.20 | 9.10 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 8.40 | 5.20 | | 39.00 | 29.00 |
| Others | 15.10 | 10.80 | 5.00 | 2.60 | 0.50 |
| Operating Profit | -33.20 | -13.10 | 101.90 | 160.20 | 192.70 |
| Interest | 8.20 | 7.80 | 5.90 | 8.50 | 9.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4.40 | 6.50 | 2.90 | 6.10 | 7.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.80 | 1.20 | 3.00 | 2.40 | 2.20 |
| Other Interest | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| PBDT | -41.50 | -20.80 | 95.90 | 151.60 | 182.80 |
| Depreciation | 47.40 | 46.80 | 41.50 | 48.40 | 52.70 |
| Profit Before Taxation & Exceptional Items | -88.80 | -67.60 | 54.50 | 103.20 | 130.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -88.80 | -67.60 | 54.50 | 103.20 | 130.10 |
| Provision for Tax | -20.70 | -24.00 | 8.90 | 29.60 | 35.20 |
| Current Income Tax | -22.20 | -20.60 | 15.90 | 32.60 | 32.90 |
| Deferred Tax | 1.50 | -3.40 | -6.90 | -3.00 | 2.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -68.20 | -43.60 | 45.50 | 73.60 | 94.90 |
| Extra items | 186.90 | 643.10 | 39.10 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 118.70 | 599.50 | 84.60 | 73.60 | 94.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1289.00 | 694.70 | 704.50 | 653.50 | 580.80 |
| Appropriations | 1407.70 | 1294.20 | 789.10 | 727.10 | 675.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 412.70 | 5.20 | 94.40 | 22.60 | 22.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -9.00 | -4.00 | 5.00 | 7.00 | 9.00 |
| Adjusted EPS | -9.00 | -4.00 | 5.00 | 7.00 | 9.00 |