| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1690.10 | 1606.50 | 1468.00 | 1704.00 | 1060.20 |
| Sales | 1565.90 | 1494.90 | 1373.70 | 1639.30 | 1024.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 124.30 | 111.70 | 94.20 | 64.80 | 36.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 1690.10 | 1606.50 | 1468.00 | 1704.00 | 1060.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 9.90 | 133.80 | -112.00 | -56.30 | 6.40 |
| Raw Material Consumed | 1152.00 | 1085.30 | 1244.40 | 1030.10 | 593.00 |
| Opening Raw Materials | 251.00 | 179.00 | 367.00 | 317.40 | 203.20 |
| Purchases Raw Materials | 1168.90 | 1157.30 | 1056.40 | 1079.80 | 707.20 |
| Closing Raw Materials | 267.90 | 251.00 | 179.00 | 367.00 | 317.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 216.80 | 198.60 | 162.80 | 166.30 | 137.90 |
| Electricity & Power | 216.80 | 198.60 | 162.80 | 166.30 | 137.90 |
| 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 | 133.10 | 120.00 | 122.10 | 113.20 | 88.40 |
| Salaries, Wages & Bonus | 101.80 | 98.70 | 93.80 | 87.60 | 70.20 |
| Contributions to EPF & Pension Funds | 6.60 | 6.40 | | | |
| Workmen and Staff Welfare Expenses | 24.70 | 15.00 | 22.30 | 23.40 | 15.90 |
| Other Employees Cost | 0.00 | 0.00 | 6.00 | 2.10 | 2.30 |
| Other Manufacturing Expenses | 66.70 | 60.70 | 70.70 | 85.10 | 45.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 25.90 | 28.70 | 32.40 | 38.10 | 13.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 40.80 | 32.10 | 38.30 | 47.00 | 32.20 |
| General and Administration Expenses | 24.10 | 21.40 | 25.10 | 18.50 | 17.10 |
| Rent , Rates & Taxes | | | | | 1.10 |
| Insurance | 3.30 | 3.70 | 4.20 | 3.20 | 2.60 |
| Printing and stationery | | | | | 0.30 |
| Professional and legal fees | 2.50 | 1.90 | 2.60 | | 1.90 |
| Traveling and conveyance | 3.10 | 3.10 | 3.20 | 2.60 | 2.20 |
| Other Administration | 18.20 | 15.80 | 18.30 | 15.30 | 11.20 |
| Selling and Distribution Expenses | 26.60 | 28.70 | 25.40 | 29.90 | 19.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Other Selling Expenses | 26.60 | 28.70 | 25.40 | 29.90 | 18.40 |
| Miscellaneous Expenses | 4.40 | 4.10 | 8.50 | 18.30 | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 1.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.40 | 4.10 | 7.50 | 18.30 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1633.60 | 1652.80 | 1547.00 | 1405.10 | 907.70 |
| Operating Profit (Excl OI) | 56.50 | -46.20 | -79.10 | 298.90 | 152.60 |
| Other Income | 96.80 | 63.40 | 31.60 | 15.70 | 26.20 |
| Interest Received | 0.90 | 1.10 | 1.20 | 2.00 | 1.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.10 | 2.70 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 10.20 | | 0.00 |
| Foreign Exchange Gains | 0.00 | 0.10 | 0.00 | | |
| Others | 95.90 | 62.20 | 20.10 | 13.60 | 22.30 |
| Operating Profit | 153.30 | 17.20 | -47.50 | 314.60 | 178.80 |
| Interest | 103.00 | 90.90 | 55.10 | 37.80 | 44.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 55.60 | 50.30 | 21.20 | 12.50 | 8.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.60 | 2.70 | 3.60 | 3.70 | 2.60 |
| Other Interest | 42.80 | 37.90 | 30.40 | 21.60 | 33.70 |
| PBDT | 50.20 | -73.70 | -102.60 | 276.80 | 134.40 |
| Depreciation | 66.70 | 59.00 | 54.30 | 43.50 | 42.20 |
| Profit Before Taxation & Exceptional Items | -16.50 | -132.70 | -156.90 | 233.30 | 92.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -16.50 | -132.70 | -156.90 | 233.30 | 92.30 |
| Provision for Tax | -3.90 | -41.40 | -48.30 | 79.00 | 24.60 |
| Current Income Tax | | | | 65.60 | 15.80 |
| Deferred Tax | -3.90 | -38.40 | -48.30 | 8.70 | 9.60 |
| Other taxes | -3.90 | -41.40 | -48.30 | 4.60 | -0.80 |
| Profit After Tax | -12.60 | -91.30 | -108.60 | 154.30 | 67.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -2.40 | 1.40 | -3.40 | 0.30 | -1.90 |
| Consolidated Net Profit | -15.00 | -89.90 | -112.00 | 154.60 | 65.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 89.20 | 179.10 | 299.00 | 152.30 | 86.70 |
| Appropriations | 74.20 | 89.20 | 187.00 | 307.00 | 152.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | 7.90 | 7.90 | |
| Equity Dividend % | | | | 10.00 | 10.00 |
| Earnings Per Share | -2.00 | -12.00 | -14.00 | 19.00 | 8.00 |
| Adjusted EPS | -2.00 | -12.00 | -14.00 | 19.00 | 8.00 |