| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 294.90 | 885.20 | 140.60 | 1965.90 | 163.60 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 294.90 | 884.80 | 133.70 | 1960.60 | 138.60 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 0.50 | 6.90 | 5.30 | 25.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 294.90 | 885.20 | 140.60 | 1965.90 | 163.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 35.40 | 94.20 | 105.90 | 44.80 | 73.50 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | 35.40 | 94.20 | 105.90 | 44.80 | 73.50 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.30 | 0.80 | 1.40 | 0.30 | 1.60 |
| Electricity & Power | 0.00 | 0.20 | 0.00 | | 0.40 |
| 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 | 1.30 | 0.60 | 1.40 | 0.30 | 1.20 |
| Employee Cost | 27.60 | 19.10 | 17.80 | 14.70 | 10.70 |
| Salaries, Wages & Bonus | 23.80 | 16.60 | 16.10 | 13.40 | 8.00 |
| Contributions to EPF & Pension Funds | 0.90 | 0.40 | 0.30 | 0.50 | 0.30 |
| Workmen and Staff Welfare Expenses | 1.20 | 0.70 | 0.20 | 0.30 | 0.40 |
| Other Employees Cost | 1.60 | 1.40 | 1.10 | 0.60 | 2.00 |
| Other Manufacturing Expenses | 8.50 | 5.00 | 25.20 | 26.60 | 12.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 6.50 | 4.00 | 24.50 | 25.70 | 12.50 |
| Repairs and Maintenance | 1.00 | 0.90 | 0.70 | 0.70 | 0.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.00 | 0.10 | 0.10 | 0.30 | 0.00 |
| General and Administration Expenses | 101.00 | 59.80 | 85.70 | 97.40 | 47.90 |
| Rent , Rates & Taxes | 13.30 | 11.80 | | 12.00 | 9.70 |
| Insurance | 0.40 | 0.50 | 0.40 | 0.70 | 0.10 |
| Printing and stationery | 1.00 | 0.80 | 0.50 | 0.40 | 0.60 |
| Professional and legal fees | 29.20 | 13.20 | 22.10 | 19.70 | 11.90 |
| Traveling and conveyance | 8.80 | 10.70 | 8.70 | 5.40 | 3.30 |
| Other Administration | 57.10 | 33.60 | 62.70 | 64.60 | 25.60 |
| Selling and Distribution Expenses | 0.30 | 2.20 | 0.70 | 0.40 | 0.20 |
| 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 | 6.90 | 6.40 | 8.60 | 1772.30 | 67.50 |
| Bad debts /advances written off | | | | 0.50 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.20 | 20.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 0.00 | |
| Other Miscellaneous Expenses | 6.90 | 6.40 | 8.60 | 1771.60 | 47.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 180.90 | 187.60 | 245.30 | 1956.60 | 214.20 |
| Operating Profit (Excl OI) | 114.00 | 697.60 | -104.70 | 9.40 | -50.60 |
| Other Income | 315.60 | 76.60 | 39.20 | 282.30 | 50.80 |
| Interest Received | 120.10 | 67.10 | 30.20 | 26.50 | 29.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.40 | 0.90 | | | |
| Profits on sale of Investments | | | | | 2.80 |
| Provision Written Back | 190.90 | 0.40 | 0.30 | 165.10 | 11.60 |
| Foreign Exchange Gains | | | | | |
| Others | 4.20 | 8.30 | 8.80 | 90.70 | 6.50 |
| Operating Profit | 429.60 | 774.30 | -65.50 | 291.60 | 0.20 |
| Interest | 4.40 | 13.20 | 45.80 | 269.20 | 24.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.60 | 7.10 | 6.20 | 14.40 | 8.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.90 | 6.10 | 39.70 | 241.30 | 12.40 |
| Other Interest | 0.00 | 0.00 | 0.00 | 13.50 | 3.50 |
| PBDT | 425.20 | 761.00 | -111.30 | 22.40 | -23.90 |
| Depreciation | 38.00 | 20.90 | 15.80 | 14.30 | 15.40 |
| Profit Before Taxation & Exceptional Items | 387.20 | 740.10 | -127.10 | 8.10 | -39.40 |
| Exceptional Income / Expenses | | | | -2022.20 | |
| Profit Before Tax | 387.20 | 740.10 | -127.10 | -2014.20 | -39.40 |
| Provision for Tax | -247.70 | 249.40 | 190.80 | -35.00 | 54.20 |
| Current Income Tax | | | | | |
| Deferred Tax | -247.70 | 89.80 | | -35.00 | 54.20 |
| Other taxes | -247.70 | 249.40 | 190.80 | -35.00 | 54.20 |
| Profit After Tax | 634.90 | 490.70 | -317.90 | -1979.20 | -93.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 634.90 | 490.70 | -317.90 | -1979.20 | -93.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 493.70 | 4.10 | 323.70 | 2302.50 | 2439.60 |
| Appropriations | 1128.60 | 494.80 | 5.80 | 323.30 | 2346.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.80 | 1.10 | 1.70 | -0.40 | 43.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | 6.00 | -4.00 | -24.00 | -1.00 |
| Adjusted EPS | 8.00 | 6.00 | -4.00 | -24.00 | -1.00 |