| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 807.95 | 688.36 | | | |
| Sales | 792.24 | 557.71 | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 15.71 | 130.65 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | 0.01 | 0.05 |
| Net Sales | 807.95 | 688.36 | | -0.01 | -0.05 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -134.75 | -1.32 | | | 31.05 |
| Raw Material Consumed | 687.69 | 484.02 | | | 6.70 |
| Opening Raw Materials | | | | | 6.70 |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 687.69 | 484.02 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.64 | 0.55 | | | |
| Electricity & Power | 0.64 | 0.55 | | | |
| 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 | 72.88 | 69.92 | | 1.03 | 0.74 |
| Salaries, Wages & Bonus | 58.56 | 59.09 | | 1.03 | 0.73 |
| Contributions to EPF & Pension Funds | 4.79 | 3.89 | | | 0.00 |
| Workmen and Staff Welfare Expenses | 0.74 | 0.45 | | | |
| Other Employees Cost | 8.79 | 6.49 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 24.90 | 49.08 | | | 16.43 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 24.90 | 49.08 | | | |
| Packing Material Consumed | | | | | 8.24 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 |
| General and Administration Expenses | 41.16 | 22.96 | 0.10 | 5.16 | 4.13 |
| Rent , Rates & Taxes | 8.83 | 3.54 | | 2.41 | 1.73 |
| Insurance | 0.37 | 0.52 | | | |
| Printing and stationery | 0.48 | 0.53 | | | |
| Professional and legal fees | 25.44 | 13.58 | | 0.08 | 0.20 |
| Traveling and conveyance | 3.34 | 2.63 | | 0.01 | 0.01 |
| Other Administration | 6.03 | 4.79 | 0.10 | 2.68 | 2.21 |
| Selling and Distribution Expenses | 2.34 | 2.03 | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.41 | 1.43 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 6.97 | 0.32 | | | 165.14 |
| Bad debts /advances written off | | | | | 165.14 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.97 | 0.32 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 701.82 | 627.55 | 0.10 | 6.19 | 224.19 |
| Operating Profit (Excl OI) | 106.13 | 60.80 | -0.10 | -6.20 | -224.24 |
| Other Income | 0.98 | 0.52 | | 0.36 | 0.57 |
| Interest Received | 0.98 | 0.52 | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.36 | 0.57 |
| Operating Profit | 107.10 | 61.32 | -0.10 | -5.84 | -223.67 |
| Interest | 23.54 | 18.34 | | 0.01 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 19.69 | 17.38 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.84 | 0.97 | | 0.01 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 83.57 | 42.98 | -0.10 | -5.85 | -223.67 |
| Depreciation | 48.25 | 12.98 | | 27.09 | 63.35 |
| Profit Before Taxation & Exceptional Items | 35.32 | 30.00 | -0.10 | -32.94 | -287.02 |
| Exceptional Income / Expenses | | | | -0.19 | -0.26 |
| Profit Before Tax | 35.32 | 30.00 | -0.10 | -33.14 | -287.28 |
| Provision for Tax | -6.68 | 1.32 | | | |
| Current Income Tax | 5.30 | 5.01 | | | |
| Deferred Tax | -6.68 | 1.32 | | | |
| Other taxes | -5.30 | -5.01 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 41.99 | 28.68 | -0.10 | -33.14 | -287.28 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 41.99 | 28.68 | -0.10 | -33.14 | -287.28 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 75.52 | -2426.92 | -2426.82 | -616.11 | -305.03 |
| Appropriations | 117.51 | -2398.25 | -2426.92 | -649.25 | -592.31 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.23 | -2473.76 | | -31.43 | 23.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 0.00 | 0.00 | -3.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 | -3.00 |