| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 206.04 | 353.19 | 839.70 | 651.06 | 499.34 |
| Sales | 99.71 | 270.86 | 807.13 | 239.50 | 371.34 |
| Job Work/ Contract Receipts | 27.60 | 41.40 | | | |
| Processing Charges / Service Income | | | | 388.83 | 124.14 |
| Revenue from property development | | | | | |
| Other Operational Income | 78.73 | 40.93 | 32.57 | 22.73 | 3.86 |
| Less: Excise Duty | | | | | |
| Net Sales | 206.04 | 353.19 | 839.70 | 651.06 | 499.34 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 104.21 | 226.22 | 659.61 | 424.89 | 327.70 |
| Opening Raw Materials | 48.14 | | 7.83 | 33.19 | 16.92 |
| Purchases Raw Materials | 56.31 | 274.36 | 651.78 | 399.53 | 343.97 |
| Closing Raw Materials | 0.24 | 48.14 | | 7.83 | 33.19 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 87.29 | 85.68 | 71.48 | 142.75 | 52.40 |
| Salaries, Wages & Bonus | 74.40 | 78.70 | 68.34 | 135.35 | 45.88 |
| Contributions to EPF & Pension Funds | 3.45 | 3.99 | 1.46 | 5.60 | 5.20 |
| Workmen and Staff Welfare Expenses | 2.74 | 2.38 | 1.68 | 1.80 | 1.33 |
| Other Employees Cost | 6.69 | 0.60 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 14.90 | 87.38 | 131.48 | 150.01 | 104.65 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 14.90 | 87.38 | 131.48 | 150.01 | 104.65 |
| General and Administration Expenses | 33.69 | 28.70 | 26.84 | 90.90 | 77.41 |
| Rent , Rates & Taxes | 10.46 | 5.33 | 4.55 | 24.71 | 8.41 |
| Insurance | 0.11 | 1.02 | 3.65 | 2.66 | 0.27 |
| Printing and stationery | 0.23 | 0.22 | 0.35 | 0.68 | 0.59 |
| Professional and legal fees | 3.71 | 3.97 | 2.12 | 37.57 | 50.35 |
| Traveling and conveyance | 10.27 | 13.63 | 8.37 | 17.54 | 15.78 |
| Other Administration | 19.18 | 18.16 | 16.17 | 25.27 | 17.80 |
| Selling and Distribution Expenses | 1.02 | 0.74 | 0.61 | 2.92 | 0.98 |
| 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 | 2.83 | 51.12 | 47.30 | 10.01 | 56.52 |
| Bad debts /advances written off | | | 3.94 | 2.40 | |
| Provision for doubtful debts | | 25.19 | 28.27 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 15.04 | | | |
| Other Miscellaneous Expenses | 2.83 | 10.90 | 15.09 | 7.60 | 56.52 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 243.93 | 479.85 | 937.31 | 821.47 | 619.67 |
| Operating Profit (Excl OI) | -37.89 | -126.66 | -97.60 | -170.41 | -120.33 |
| Other Income | 10.12 | 64.54 | 55.17 | 98.11 | 7.85 |
| Interest Received | 1.41 | 29.07 | 24.51 | 22.74 | 6.61 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 1.11 |
| Provision Written Back | 7.77 | 32.69 | 18.98 | 20.75 | |
| Foreign Exchange Gains | | 2.47 | 0.84 | | |
| Others | 0.94 | 0.30 | 10.84 | 54.62 | 0.13 |
| Operating Profit | -27.78 | -62.12 | -42.44 | -72.29 | -112.48 |
| Interest | 40.81 | 67.95 | 15.56 | 21.35 | 21.28 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.01 | 0.08 | 0.08 | 0.15 | 0.25 |
| Other Interest | 40.81 | 67.87 | 15.48 | 21.20 | 21.03 |
| PBDT | -68.59 | -130.07 | -58.00 | -93.64 | -133.75 |
| Depreciation | 2.66 | 3.83 | 4.19 | 3.95 | 1.27 |
| Profit Before Taxation & Exceptional Items | -71.25 | -133.90 | -62.19 | -97.59 | -135.02 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -71.25 | -133.90 | -62.19 | -97.59 | -135.02 |
| Provision for Tax | -1.01 | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -70.24 | -133.90 | -62.19 | -97.59 | -135.02 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -70.24 | -133.90 | -62.19 | -97.59 | -135.02 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | -429.41 | -295.51 | -233.32 | -135.74 | -0.72 |
| Appropriations | -499.65 | -429.41 | -295.51 | -233.32 | -135.73 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -16.00 | -30.00 | -14.00 | -22.00 | -30.00 |
| Adjusted EPS | -16.00 | -30.00 | -14.00 | -22.00 | -30.00 |