| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 3713.00 | 4320.10 | 3173.60 | 586.80 | 878.70 |
| Sales | 3623.10 | 4245.50 | 3115.60 | 569.40 | 770.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 89.90 | 74.60 | 58.00 | 17.40 | 108.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 3713.00 | 4320.10 | 3173.60 | 586.80 | 878.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 57.30 | -20.50 | -9.80 | -123.00 | 25.20 |
| Raw Material Consumed | 3238.70 | 3706.30 | 2779.10 | 692.40 | 709.00 |
| Opening Raw Materials | | | | | 6.70 |
| Purchases Raw Materials | | | | | 2.00 |
| Closing Raw Materials | | | | | 3.90 |
| Other Direct Purchases / Brought in cost | 3238.70 | 3706.30 | 2779.10 | 692.40 | 709.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | -4.70 |
| Power & Fuel Cost | 2.00 | 1.80 | | | |
| Electricity & Power | 2.00 | 1.80 | | | |
| 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 | 92.80 | 77.10 | 65.20 | 34.00 | 28.30 |
| Salaries, Wages & Bonus | 82.30 | 66.90 | 55.00 | 29.80 | 25.50 |
| Contributions to EPF & Pension Funds | 2.60 | 2.00 | 2.40 | 1.80 | 1.30 |
| Workmen and Staff Welfare Expenses | 4.90 | 5.80 | 6.50 | 1.80 | 1.40 |
| Other Employees Cost | 3.00 | 2.50 | 1.30 | 0.60 | 0.00 |
| Other Manufacturing Expenses | | | | | 0.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| General and Administration Expenses | 43.80 | 40.90 | 28.60 | 20.90 | 29.60 |
| Rent , Rates & Taxes | 2.90 | 4.10 | 1.40 | 4.70 | 10.90 |
| Insurance | 7.20 | 2.60 | 1.90 | 0.60 | |
| Printing and stationery | 0.70 | 0.80 | 0.70 | 0.70 | 1.00 |
| Professional and legal fees | 17.30 | 16.80 | 14.90 | 11.30 | 10.90 |
| Traveling and conveyance | 10.20 | 12.30 | 5.70 | 2.00 | 4.00 |
| Other Administration | 15.70 | 16.70 | 9.80 | 3.70 | 6.70 |
| Selling and Distribution Expenses | 156.20 | 282.50 | 310.10 | 17.70 | 27.00 |
| 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 | 0.10 |
| Miscellaneous Expenses | 73.90 | 43.40 | 31.80 | 17.00 | 64.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 70.60 | 20.40 | 12.80 | 2.50 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 0.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.40 | 23.00 | 19.00 | 14.50 | 64.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3664.80 | 4131.60 | 3205.00 | 658.90 | 883.90 |
| Operating Profit (Excl OI) | 48.20 | 188.40 | -31.40 | -72.20 | -5.20 |
| Other Income | 41.60 | 29.20 | 62.10 | 11.20 | 24.30 |
| Interest Received | 1.00 | 0.80 | 1.20 | 2.70 | 6.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 8.00 | | | | |
| Foreign Exchange Gains | 32.30 | 23.00 | 48.10 | 6.70 | 13.70 |
| Others | 0.30 | 5.40 | 12.80 | 1.80 | 4.10 |
| Operating Profit | 89.90 | 217.60 | 30.70 | -60.90 | 19.20 |
| Interest | 70.60 | 63.50 | 29.50 | 20.60 | 27.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 53.00 | 49.70 | 22.80 | | 10.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 8.50 | 7.50 | 2.80 | 0.70 | 0.70 |
| Other Interest | 9.10 | 6.40 | 3.90 | 19.90 | 16.30 |
| PBDT | 19.30 | 154.10 | 1.20 | -81.60 | -7.80 |
| Depreciation | 14.30 | 17.40 | 10.20 | 7.80 | 5.00 |
| Profit Before Taxation & Exceptional Items | 5.00 | 136.70 | -9.00 | -89.40 | -12.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5.00 | 136.70 | -9.00 | -89.40 | -12.80 |
| Provision for Tax | -1.90 | 38.00 | -1.70 | -23.80 | -1.50 |
| Current Income Tax | 18.70 | 20.50 | | | |
| Deferred Tax | -19.30 | 20.10 | -4.10 | -24.80 | -2.50 |
| Other taxes | -1.20 | -2.60 | -1.70 | -23.80 | -1.50 |
| Profit After Tax | 6.80 | 98.70 | -7.40 | -65.60 | -11.40 |
| Extra items | 0.00 | 0.00 | 0.00 | -43.10 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6.80 | 98.70 | -7.40 | -108.70 | -11.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -16.10 | -114.90 | -107.50 | 1.20 | 12.60 |
| Appropriations | -9.30 | -16.10 | -114.90 | -107.50 | 1.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 5.00 | 0.00 | -3.00 | -1.00 |
| Adjusted EPS | 0.00 | 5.00 | 0.00 | -3.00 | -1.00 |