| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1402.80 | 1225.50 | 813.90 | 566.40 | 1011.83 |
| Sales | 1380.30 | 1202.10 | 796.20 | 542.50 | 978.13 |
| Job Work/ Contract Receipts | 12.50 | 0.00 | 5.10 | 13.50 | 14.06 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.00 | 23.40 | 12.60 | 10.40 | 19.64 |
| Less: Excise Duty | | | | | |
| Net Sales | 1336.70 | 1224.30 | 803.80 | 565.90 | 984.61 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -334.00 | -125.50 | -28.90 | 107.60 | 12.73 |
| Raw Material Consumed | 1302.10 | 1025.70 | 562.50 | 286.60 | 634.67 |
| Opening Raw Materials | 33.70 | 28.90 | 31.50 | 39.30 | 25.17 |
| Purchases Raw Materials | 146.10 | 179.90 | 108.20 | 81.60 | 198.33 |
| Closing Raw Materials | 21.30 | 33.70 | 28.90 | 31.50 | 39.31 |
| Other Direct Purchases / Brought in cost | 1143.50 | 850.60 | 451.70 | 197.20 | 450.48 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.40 | 5.00 | 4.90 | 3.30 | 4.82 |
| Electricity & Power | 5.40 | 5.00 | 4.90 | 3.30 | 4.82 |
| 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 | 96.80 | 81.10 | 50.80 | 34.20 | 95.56 |
| Salaries, Wages & Bonus | 86.80 | 73.30 | 45.00 | 29.70 | 85.85 |
| Contributions to EPF & Pension Funds | 3.60 | 3.70 | 2.20 | 1.60 | 5.40 |
| Workmen and Staff Welfare Expenses | 4.70 | 2.70 | 2.60 | 2.20 | 3.44 |
| Other Employees Cost | 1.70 | 1.40 | 1.10 | 0.70 | 0.88 |
| Other Manufacturing Expenses | 124.50 | 129.20 | 104.10 | 94.50 | 161.38 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 118.90 | 121.80 | 98.40 | 91.10 | 154.14 |
| Repairs and Maintenance | 5.60 | 7.40 | 5.70 | 3.40 | 7.25 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 72.20 | 32.50 | 25.10 | 26.40 | 32.24 |
| Rent , Rates & Taxes | 36.60 | 9.20 | 6.80 | 11.10 | 9.51 |
| Insurance | 1.50 | 1.00 | 1.10 | 1.20 | 1.20 |
| Printing and stationery | 0.80 | 1.00 | 0.70 | 0.60 | 0.78 |
| Professional and legal fees | 10.10 | 5.20 | 4.10 | 3.70 | 4.74 |
| Traveling and conveyance | 6.70 | 5.10 | 2.40 | 2.10 | 5.51 |
| Other Administration | 23.20 | 16.10 | 12.50 | 9.80 | 16.00 |
| Selling and Distribution Expenses | 137.90 | 32.80 | 19.10 | 11.50 | 31.21 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 38.90 | 5.00 | 4.60 | 1.80 | 10.10 |
| Miscellaneous Expenses | 6.70 | 6.70 | 15.50 | 15.30 | 5.96 |
| Bad debts /advances written off | 5.20 | 3.90 | 10.30 | 8.70 | 5.22 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.10 | 0.20 | 2.70 | 0.10 | 0.01 |
| Losson foreign exchange fluctuations | 0.20 | | | 1.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.20 | 2.50 | 2.60 | 5.50 | 0.72 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1411.50 | 1187.50 | 753.20 | 579.40 | 978.56 |
| Operating Profit (Excl OI) | -74.80 | 36.80 | 50.60 | -13.50 | 6.04 |
| Other Income | 29.30 | 21.50 | 19.40 | 51.50 | 40.32 |
| Interest Received | 19.00 | 12.10 | 13.40 | 16.80 | 14.74 |
| Dividend Received | | 0.00 | | | 0.00 |
| Profit on sale of Fixed Assets | 0.30 | 0.70 | 0.10 | 0.30 | 0.38 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.60 | 0.50 | 1.90 | 14.40 | 0.34 |
| Foreign Exchange Gains | | | | | |
| Others | 9.40 | 8.20 | 4.20 | 19.90 | 24.86 |
| Operating Profit | -45.50 | 58.30 | 70.10 | 38.00 | 46.36 |
| Interest | 13.20 | 10.70 | 7.30 | 11.40 | 11.59 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.30 | 2.80 | 2.40 | 3.70 | 3.68 |
| Other Interest | 11.00 | 7.90 | 4.90 | 7.70 | 7.91 |
| PBDT | -58.70 | 47.60 | 62.80 | 26.60 | 34.78 |
| Depreciation | 14.20 | 13.60 | 16.30 | 18.90 | 21.83 |
| Profit Before Taxation & Exceptional Items | -72.90 | 34.00 | 46.50 | 7.70 | 12.95 |
| Exceptional Income / Expenses | | | | | 62.00 |
| Profit Before Tax | -72.90 | 34.00 | 46.50 | 7.70 | 74.95 |
| Provision for Tax | -0.80 | 21.90 | 0.40 | -4.80 | 3.42 |
| Current Income Tax | | 9.40 | 1.30 | | 7.86 |
| Deferred Tax | -0.80 | 21.40 | -0.80 | -5.40 | 3.92 |
| Other taxes | -0.80 | -8.90 | 0.00 | -4.80 | -8.36 |
| Profit After Tax | -72.00 | 12.00 | 46.00 | 12.50 | 71.53 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | 0.20 | -1.40 | 0.30 | |
| Consolidated Net Profit | -72.00 | 12.30 | 44.60 | 12.70 | 71.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 144.90 | 132.60 | 88.00 | 75.30 | 3.57 |
| Appropriations | 72.90 | 144.90 | 132.60 | 88.00 | 75.28 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | 1.00 | 3.00 | 1.00 | 5.00 |
| Adjusted EPS | -5.00 | 1.00 | 3.00 | 1.00 | 5.00 |