| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 545.70 | 58.90 | 311.40 | 10.90 | 18.58 |
| Sales | 500.30 | 50.10 | 300.50 | 10.50 | 8.20 |
| Job Work/ Contract Receipts | 40.30 | 2.70 | | | |
| Processing Charges / Service Income | 5.10 | 6.10 | 10.90 | 0.40 | 10.38 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 545.70 | 58.90 | 311.40 | 10.90 | 18.58 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 20.90 | -53.00 | -1.30 | 5.20 | 1.86 |
| Raw Material Consumed | 268.80 | 56.90 | 196.50 | 1.90 | 4.02 |
| Opening Raw Materials | 22.30 | 19.40 | 118.70 | 118.70 | 119.34 |
| Purchases Raw Materials | 286.30 | 59.80 | 97.10 | 1.90 | 3.40 |
| Closing Raw Materials | 39.80 | 22.30 | 19.40 | 118.70 | 118.72 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.30 | 1.80 | 1.00 | 0.30 | 0.48 |
| Electricity & Power | 5.30 | 1.80 | 1.00 | 0.30 | 0.48 |
| 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 | 51.20 | 19.80 | 19.00 | 6.30 | 23.81 |
| Salaries, Wages & Bonus | 48.70 | 18.60 | 18.00 | 6.00 | 22.23 |
| Contributions to EPF & Pension Funds | 1.70 | 0.90 | 0.60 | 0.30 | 1.43 |
| Workmen and Staff Welfare Expenses | 0.80 | 0.30 | 0.40 | 0.00 | 0.16 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 29.80 | 1.40 | 9.00 | 2.30 | 6.39 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 25.80 | 0.70 | 1.90 | 0.70 | 1.98 |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | 3.00 | 0.00 | 0.70 | 0.00 | 0.05 |
| Other Mfg Exp | 1.00 | 0.70 | 6.40 | 1.60 | 4.36 |
| General and Administration Expenses | 27.80 | 22.80 | 25.70 | 11.20 | 10.30 |
| Rent , Rates & Taxes | 0.90 | 0.00 | | 6.50 | 0.61 |
| Insurance | 0.60 | 0.20 | 0.40 | 0.10 | 0.28 |
| Printing and stationery | 0.50 | 0.20 | 0.60 | 0.10 | 0.35 |
| Professional and legal fees | 7.60 | 6.20 | 13.00 | 1.90 | 3.41 |
| Traveling and conveyance | 5.70 | 2.10 | 1.20 | 0.10 | 1.92 |
| Other Administration | 18.20 | 16.20 | 11.80 | 2.70 | 5.65 |
| Selling and Distribution Expenses | 3.50 | 0.90 | 0.60 | 0.20 | 0.54 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3.50 | 0.90 | 0.60 | 0.20 | 0.54 |
| Miscellaneous Expenses | 13.60 | 0.30 | 4.20 | 0.00 | 141.98 |
| Bad debts /advances written off | 0.30 | | 4.10 | | 1.66 |
| Provision for doubtful debts | | | | | 103.91 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 0.00 | 0.00 | 35.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.30 | 0.30 | 0.00 | 0.00 | 1.31 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 420.90 | 51.00 | 254.60 | 27.30 | 189.38 |
| Operating Profit (Excl OI) | 124.80 | 7.90 | 56.80 | -16.40 | -170.80 |
| Other Income | 19.90 | 19.10 | 11.90 | 31.40 | 9.95 |
| Interest Received | 8.20 | 10.20 | 3.30 | 30.40 | 0.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 3.60 | | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 7.50 | 3.60 | 4.20 | | 6.02 |
| Foreign Exchange Gains | | 0.00 | | | |
| Others | 0.60 | 5.20 | 4.40 | 1.00 | 3.24 |
| Operating Profit | 144.80 | 27.00 | 68.70 | 15.00 | -160.85 |
| Interest | 18.20 | 5.10 | 14.50 | 0.90 | 3.22 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.70 | 0.90 | 1.20 | 0.90 | 1.93 |
| Other Interest | 16.50 | 4.20 | 13.30 | 0.00 | 1.29 |
| PBDT | 126.50 | 21.90 | 54.20 | 14.10 | -164.06 |
| Depreciation | 15.40 | 20.40 | 26.10 | 68.20 | 75.29 |
| Profit Before Taxation & Exceptional Items | 111.10 | 1.50 | 28.10 | -54.10 | -239.36 |
| Exceptional Income / Expenses | 66.20 | | | | |
| Profit Before Tax | 177.30 | 1.50 | 28.10 | -54.10 | -239.36 |
| Provision for Tax | -441.10 | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | -441.10 | | | | |
| Other taxes | -441.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 618.40 | 1.50 | 28.10 | -54.10 | -239.36 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.00 | 0.00 | | | |
| Consolidated Net Profit | 618.40 | 1.50 | 28.10 | -54.10 | -239.36 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4485.00 | -4486.50 | -4514.60 | -4460.50 | -4221.11 |
| Appropriations | -3866.60 | -4485.00 | -4486.50 | -4514.60 | -4460.46 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | 3.00 | 0.00 | 0.00 | 0.00 | -1.00 |