| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 210.20 | 36.50 | 87.10 | 185.30 | 182.50 |
| Sales | 210.10 | 36.00 | 87.10 | 185.30 | 182.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.10 | 0.50 | | | 0.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 210.20 | 36.50 | 87.10 | 185.30 | 182.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -44.40 | 71.30 | 28.20 | -2.80 | -4.70 |
| Raw Material Consumed | 248.60 | 13.00 | 68.20 | 177.90 | 153.30 |
| Opening Raw Materials | 8.70 | 10.90 | 13.00 | 15.50 | 21.60 |
| Purchases Raw Materials | 0.80 | | | | |
| Closing Raw Materials | 8.70 | 8.70 | 10.90 | 13.00 | 15.50 |
| Other Direct Purchases / Brought in cost | 247.80 | 10.80 | 66.20 | 175.40 | 147.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.50 | 0.70 | 1.70 | 2.10 | 4.80 |
| Electricity & Power | 1.50 | 0.70 | 1.70 | 2.10 | 4.80 |
| 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 | 10.70 | 5.80 | 5.40 | 6.80 | 7.00 |
| Salaries, Wages & Bonus | 10.40 | 5.40 | 5.00 | 6.30 | 6.50 |
| Contributions to EPF & Pension Funds | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4.30 | 0.80 | 1.10 | 0.90 | 1.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2.60 | 0.10 | 0.50 | 0.10 | 0.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.70 | 0.70 | 0.60 | 0.80 | 1.10 |
| General and Administration Expenses | 33.00 | 4.90 | 5.10 | 4.70 | 5.90 |
| Rent , Rates & Taxes | 7.10 | 2.00 | 1.50 | 1.50 | 2.50 |
| Insurance | 0.10 | | | | 0.10 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 |
| Professional and legal fees | 17.20 | 1.30 | 2.30 | 1.90 | 2.20 |
| Traveling and conveyance | 0.90 | 0.20 | 0.10 | 0.40 | 0.10 |
| Other Administration | 8.60 | 1.70 | 1.20 | 1.30 | 1.10 |
| Selling and Distribution Expenses | 0.60 | 2.50 | 0.10 | 0.10 | 0.10 |
| 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 | 5.10 | 1.40 | 0.60 | 0.60 | 0.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.10 | 1.40 | 0.60 | 0.60 | 0.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 259.40 | 100.40 | 110.40 | 190.40 | 168.70 |
| Operating Profit (Excl OI) | -49.20 | -64.00 | -23.20 | -5.10 | 13.80 |
| Other Income | 8.20 | 18.50 | 2.50 | 19.30 | 21.20 |
| Interest Received | 1.20 | 9.90 | 2.20 | 11.10 | 15.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 7.00 | 0.10 | 0.40 | 8.10 | 4.30 |
| Foreign Exchange Gains | 0.00 | 0.50 | | | |
| Others | 0.00 | 8.00 | 0.00 | 0.00 | 1.80 |
| Operating Profit | -41.00 | -45.50 | -20.70 | 14.20 | 35.10 |
| Interest | 10.00 | 17.90 | 17.10 | 53.30 | 46.10 |
| InterestonDebenture / Bonds | | | 2.30 | 2.30 | 2.30 |
| Interest on Term Loan | 8.20 | 17.00 | 14.60 | 50.60 | 43.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 0.30 | 0.00 | 0.00 | 0.10 |
| Other Interest | 1.40 | 0.60 | 0.20 | 0.30 | 0.40 |
| PBDT | -51.00 | -63.30 | -37.80 | -39.10 | -11.10 |
| Depreciation | 5.60 | 14.60 | 14.60 | 14.70 | 14.70 |
| Profit Before Taxation & Exceptional Items | -56.60 | -77.90 | -52.40 | -53.70 | -25.70 |
| Exceptional Income / Expenses | 168.60 | 8.50 | | | -0.20 |
| Profit Before Tax | 112.00 | -69.40 | -52.40 | -53.70 | -25.90 |
| Provision for Tax | 26.30 | -4.40 | -9.30 | 4.90 | 13.30 |
| Current Income Tax | 6.80 | | | | |
| Deferred Tax | 19.50 | -4.40 | -9.30 | 4.90 | 10.00 |
| Other taxes | 0.00 | -4.40 | -9.30 | 4.90 | 13.30 |
| Profit After Tax | 85.70 | -65.00 | -43.20 | -58.70 | -39.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -0.30 | 0.20 | 0.20 | 0.40 | -0.50 |
| Consolidated Net Profit | 85.30 | -64.90 | -43.00 | -58.20 | -39.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -369.20 | -304.40 | -261.40 | -203.20 | -163.50 |
| Appropriations | -283.90 | -369.20 | -304.40 | -261.40 | -203.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -2.00 | -1.00 | -2.00 | -1.00 |
| Adjusted EPS | 1.00 | -2.00 | -1.00 | -2.00 | -1.00 |