| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1.70 | 1537.90 | 3209.90 | 2586.40 | 1436.70 |
| Sales | 1.70 | 499.50 | 1056.10 | 519.10 | 725.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 1025.80 | 2140.10 | 2053.70 | 710.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 12.70 | 13.70 | 13.60 | 1.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 1.70 | 1537.90 | 3209.90 | 2586.40 | 1436.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 46.20 | -35.30 | -0.20 | 26.00 |
| Raw Material Consumed | | 515.10 | 1006.00 | 532.30 | 438.60 |
| Opening Raw Materials | 19.10 | 76.00 | 73.70 | 5.20 | 19.70 |
| Purchases Raw Materials | -1.60 | 458.30 | 1008.20 | 600.80 | 424.10 |
| Closing Raw Materials | 17.50 | 19.10 | 76.00 | 73.70 | 5.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.80 | 859.90 | 1630.70 | 1358.00 | 705.70 |
| Electricity & Power | 3.80 | 859.90 | 1630.70 | 1358.00 | 705.70 |
| 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 | 79.30 | 122.50 | 170.50 | 167.00 | 166.80 |
| Salaries, Wages & Bonus | 63.40 | 93.90 | 126.30 | 127.60 | 125.60 |
| Contributions to EPF & Pension Funds | 4.60 | 7.60 | 11.60 | 12.40 | 10.60 |
| Workmen and Staff Welfare Expenses | 10.60 | 17.90 | 29.20 | 23.00 | 26.30 |
| Other Employees Cost | 0.70 | 3.10 | 3.40 | 3.90 | 4.20 |
| Other Manufacturing Expenses | 22.50 | 192.20 | 389.60 | 442.70 | 164.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 9.20 | 15.40 | 32.50 | 28.50 | 14.80 |
| Repairs and Maintenance | 11.00 | 93.70 | 209.00 | 289.30 | 92.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.30 | 83.10 | 148.00 | 124.90 | 56.90 |
| General and Administration Expenses | 17.60 | 15.00 | 8.20 | 11.30 | 9.10 |
| Rent , Rates & Taxes | 3.40 | 4.20 | 6.10 | 3.70 | 1.90 |
| Insurance | 0.50 | 0.80 | 0.70 | 0.70 | 0.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 12.10 | 8.80 | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 1.60 | 1.30 | 1.40 | 7.00 | 6.50 |
| Selling and Distribution Expenses | | 3.20 | 8.00 | 7.60 | 6.00 |
| 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 | 3.20 | 5.30 | 10.50 | 7.60 | 8.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 0.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.20 | 5.30 | 10.50 | 7.50 | 8.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 126.40 | 1759.60 | 3188.20 | 2526.20 | 1524.90 |
| Operating Profit (Excl OI) | -124.70 | -221.70 | 21.70 | 60.20 | -88.20 |
| Other Income | 104.10 | 28.50 | 30.50 | 267.40 | 40.40 |
| Interest Received | 8.60 | 21.30 | 24.80 | 13.90 | 23.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 0.00 |
| Others | 95.50 | 7.30 | 5.70 | 253.40 | 17.40 |
| Operating Profit | -20.60 | -193.10 | 52.20 | 327.60 | -47.90 |
| Interest | 25.60 | 26.40 | 8.70 | 10.70 | 33.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 25.60 | 26.40 | 8.70 | 10.70 | 33.30 |
| PBDT | -46.20 | -219.60 | 43.50 | 316.90 | -81.10 |
| Depreciation | 15.50 | 19.40 | 17.30 | 15.00 | 20.00 |
| Profit Before Taxation & Exceptional Items | -61.70 | -239.00 | 26.30 | 301.90 | -101.20 |
| Exceptional Income / Expenses | -550.40 | -194.20 | 133.30 | -39.60 | 84.30 |
| Profit Before Tax | -612.10 | -433.10 | 159.50 | 262.40 | -16.90 |
| Provision for Tax | -110.00 | -83.90 | -69.30 | 85.30 | -21.30 |
| Current Income Tax | | | | 28.60 | |
| Deferred Tax | -110.00 | -83.90 | -68.80 | 48.90 | -20.90 |
| Other taxes | -110.00 | -83.90 | -69.30 | 7.80 | -21.30 |
| Profit After Tax | -502.10 | -349.20 | 228.80 | 177.10 | 4.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -502.10 | -349.20 | 228.80 | 177.10 | 4.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 191.30 | 540.50 | 311.70 | 134.60 | 130.20 |
| Appropriations | -310.80 | 191.30 | 540.50 | 311.70 | 134.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -2.00 | 1.00 | 1.00 | 0.00 |
| Adjusted EPS | -3.00 | -2.00 | 1.00 | 1.00 | 0.00 |