| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 351.30 | 333.50 | 1226.10 | 316.20 | 410.50 |
| Sales | 157.20 | 213.30 | 260.40 | 272.00 | 383.66 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 146.60 | 120.10 | 82.30 | 44.30 | 26.83 |
| Revenue from property development | 47.50 | | 883.40 | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 351.30 | 333.50 | 1226.10 | 316.20 | 410.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5.30 | 35.40 | -26.30 | 5.20 | 15.74 |
| Raw Material Consumed | 135.90 | 131.20 | 227.80 | 223.40 | 262.81 |
| Opening Raw Materials | 21.20 | 24.60 | 56.40 | 117.20 | 69.56 |
| Purchases Raw Materials | 105.60 | 117.30 | 169.10 | 162.50 | 310.38 |
| Closing Raw Materials | 17.60 | 21.20 | 24.60 | 56.40 | 117.25 |
| Other Direct Purchases / Brought in cost | 26.60 | 10.60 | 26.90 | 0.00 | 0.13 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.50 | 2.10 | 3.10 | 4.30 | 4.93 |
| Electricity & Power | 1.50 | 2.10 | 3.10 | 4.30 | 4.93 |
| 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 | 58.20 | 48.50 | 64.80 | 66.10 | 76.39 |
| Salaries, Wages & Bonus | 46.50 | 37.10 | 53.20 | 57.50 | 67.93 |
| Contributions to EPF & Pension Funds | 2.20 | 2.50 | 4.30 | 3.80 | 3.50 |
| Workmen and Staff Welfare Expenses | 1.70 | 2.20 | 2.30 | 1.40 | 2.61 |
| Other Employees Cost | 7.70 | 6.70 | 4.90 | 3.40 | 2.35 |
| Other Manufacturing Expenses | 24.50 | 16.40 | 35.90 | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 24.50 | 16.40 | 4.10 | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 31.70 | 0.00 | 0.00 |
| General and Administration Expenses | 46.70 | 25.50 | 28.70 | 21.70 | 30.45 |
| Rent , Rates & Taxes | 14.80 | 8.00 | 10.10 | 4.80 | 7.04 |
| Insurance | 1.10 | 0.60 | 1.50 | 1.90 | 1.46 |
| Printing and stationery | 0.60 | 0.40 | 0.30 | 0.50 | 0.82 |
| Professional and legal fees | 12.00 | 6.00 | 4.90 | 3.80 | 7.36 |
| Traveling and conveyance | 6.00 | 2.90 | 3.70 | 2.20 | 4.25 |
| Other Administration | 18.20 | 10.60 | 11.80 | 10.70 | 13.78 |
| Selling and Distribution Expenses | 4.80 | 1.60 | 2.20 | 1.80 | 3.32 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.60 | 0.70 | 0.82 |
| Miscellaneous Expenses | 8.90 | 35.20 | 2.90 | 1.70 | 6.46 |
| Bad debts /advances written off | 1.40 | 10.40 | 0.40 | 1.70 | 0.54 |
| Provision for doubtful debts | | 1.60 | 1.80 | | 5.91 |
| Losson disposal of fixed assets(net) | 0.10 | | | | |
| Losson foreign exchange fluctuations | 0.80 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.60 | 23.10 | 0.70 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 275.20 | 295.80 | 339.10 | 324.20 | 400.11 |
| Operating Profit (Excl OI) | 76.10 | 37.70 | 887.00 | -8.00 | 10.39 |
| Other Income | 76.40 | 13.80 | 10.20 | 9.70 | 3.21 |
| Interest Received | 72.90 | 12.20 | 8.70 | 3.40 | 1.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.10 | 0.00 | 0.20 | 0.25 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.10 | | 0.20 | 3.60 | 1.04 |
| Foreign Exchange Gains | | 1.10 | 0.70 | 2.40 | 0.21 |
| Others | 0.40 | 0.50 | 0.70 | 0.30 | 0.21 |
| Operating Profit | 152.50 | 51.50 | 897.30 | 1.70 | 13.60 |
| Interest | 92.60 | 75.00 | 63.40 | 60.00 | 50.09 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.50 | 4.50 | 2.40 | 2.80 | 2.23 |
| Other Interest | 89.10 | 70.50 | 61.00 | 57.20 | 47.86 |
| PBDT | 59.90 | -23.50 | 833.90 | -58.30 | -36.49 |
| Depreciation | 24.30 | 26.00 | 25.40 | 13.30 | 12.19 |
| Profit Before Taxation & Exceptional Items | 35.60 | -49.50 | 808.40 | -71.60 | -48.68 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 35.60 | -49.50 | 808.40 | -71.60 | -48.68 |
| Provision for Tax | -0.40 | -12.00 | 21.60 | 3.10 | 3.45 |
| Current Income Tax | | 0.60 | 78.80 | | |
| Deferred Tax | -0.40 | -12.60 | -60.20 | 3.10 | 3.45 |
| Other taxes | -0.40 | 0.00 | 3.00 | 3.10 | 3.45 |
| Profit After Tax | 36.00 | -37.50 | 786.90 | -74.60 | -52.13 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -0.20 | | | | |
| Consolidated Net Profit | 35.80 | -37.50 | 786.90 | -74.60 | -52.13 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -106.30 | -68.80 | -855.60 | -781.00 | -728.88 |
| Appropriations | -70.40 | -106.30 | -68.80 | -855.60 | -781.01 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -2.00 | 42.00 | -4.00 | -3.00 |
| Adjusted EPS | 2.00 | -2.00 | 42.00 | -4.00 | -3.00 |