| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 613.20 | 612.60 | 646.70 | 761.10 | 714.80 |
| Sales | 593.10 | 595.30 | 631.80 | 754.30 | 707.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 20.10 | 17.20 | 14.70 | 6.30 | 5.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.10 | 0.30 | 0.60 | 1.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 602.30 | 595.30 | 598.40 | 722.80 | 666.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 6.60 | 1.60 | 13.30 | 23.80 | 9.60 |
| Raw Material Consumed | 422.20 | 383.70 | 398.30 | 502.80 | 427.20 |
| Opening Raw Materials | 13.80 | 15.80 | 11.90 | 17.10 | 8.40 |
| Purchases Raw Materials | 414.10 | 381.40 | 402.00 | 491.40 | 434.00 |
| Closing Raw Materials | 6.30 | 13.80 | 15.80 | 11.90 | 17.10 |
| Other Direct Purchases / Brought in cost | 0.50 | 0.30 | 0.20 | 6.10 | 2.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 23.40 | 24.70 | 24.10 | 28.40 | 30.20 |
| Electricity & Power | 23.40 | 24.70 | 24.10 | 28.40 | 30.20 |
| 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 | 90.00 | 96.40 | 99.70 | 97.20 | 81.00 |
| Salaries, Wages & Bonus | 79.50 | 84.30 | 87.80 | 84.60 | 70.20 |
| Contributions to EPF & Pension Funds | 4.90 | 5.40 | 5.40 | 6.20 | 5.70 |
| Workmen and Staff Welfare Expenses | 4.20 | 3.40 | 4.30 | 3.50 | 2.90 |
| Other Employees Cost | 1.40 | 3.40 | 2.30 | 2.80 | 2.30 |
| Other Manufacturing Expenses | 32.20 | 33.70 | 31.60 | 37.60 | 31.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.80 | 3.40 | 3.30 | 1.70 | 1.50 |
| Repairs and Maintenance | 2.00 | 2.20 | 2.20 | 2.20 | 1.80 |
| Packing Material Consumed | 16.70 | 16.30 | 13.90 | 19.50 | 13.60 |
| Other Mfg Exp | 9.70 | 11.80 | 12.20 | 14.30 | 14.50 |
| General and Administration Expenses | 30.10 | 35.40 | 33.20 | 22.10 | 17.00 |
| Rent , Rates & Taxes | 6.50 | 7.30 | 6.80 | 7.00 | 10.10 |
| Insurance | 0.90 | 0.90 | 0.90 | 0.90 | 1.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 13.70 | 17.40 | 18.10 | 8.90 | 1.40 |
| Traveling and conveyance | 8.20 | 9.10 | 6.80 | 4.10 | 3.20 |
| Other Administration | 8.90 | 9.80 | 7.40 | 5.20 | 4.40 |
| Selling and Distribution Expenses | 17.90 | 17.10 | 20.70 | 27.60 | 21.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.60 | 0.70 | 3.70 | 1.00 | 0.60 |
| Miscellaneous Expenses | 1.80 | 1.40 | 6.40 | 35.20 | 7.30 |
| Bad debts /advances written off | | | | | 0.40 |
| Provision for doubtful debts | | | 3.90 | 31.90 | 4.20 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.80 | 1.40 | 2.40 | 3.30 | 2.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 624.00 | 594.00 | 627.20 | 774.70 | 625.50 |
| Operating Profit (Excl OI) | -21.70 | 1.30 | -28.80 | -52.00 | 40.50 |
| Other Income | 16.80 | 9.40 | 0.80 | 3.40 | 4.90 |
| Interest Received | 0.30 | 0.40 | 0.60 | 2.60 | 2.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 12.80 | 7.00 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 3.70 | 2.00 | 0.30 | 0.80 | 2.80 |
| Operating Profit | -4.80 | 10.70 | -28.00 | -48.60 | 45.40 |
| Interest | 24.60 | 29.70 | 32.30 | 32.00 | 33.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.40 | 1.70 | 1.70 | 2.40 | 2.80 |
| Other Interest | 23.20 | 28.00 | 30.60 | 29.70 | 30.30 |
| PBDT | -29.40 | -19.00 | -60.30 | -80.60 | 12.30 |
| Depreciation | 8.40 | 12.20 | 16.50 | 18.30 | 21.20 |
| Profit Before Taxation & Exceptional Items | -37.80 | -31.20 | -76.80 | -98.90 | -8.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -37.80 | -31.20 | -76.80 | -98.90 | -8.90 |
| Provision for Tax | -7.50 | -1.70 | -4.50 | -2.10 | -3.20 |
| Current Income Tax | | | | | |
| Deferred Tax | -7.50 | -1.70 | -4.50 | -2.10 | -3.20 |
| Other taxes | -7.50 | -1.70 | -4.50 | -2.10 | -3.20 |
| Profit After Tax | -30.30 | -29.50 | -72.30 | -96.80 | -5.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -30.30 | -29.50 | -72.30 | -96.80 | -5.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -281.30 | -251.80 | -179.50 | -82.70 | -77.00 |
| Appropriations | -311.60 | -281.30 | -251.80 | -179.50 | -82.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | -6.00 | -14.00 | -19.00 | -1.00 |
| Adjusted EPS | -6.00 | -6.00 | -14.00 | -19.00 | -1.00 |