| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 256.00 | 287.90 | 357.30 | 344.10 | 555.80 |
| Sales | 1.10 | 1.50 | 3.80 | 7.50 | 13.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 240.50 | 279.10 | 346.20 | 313.50 | 435.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 14.30 | 7.30 | 7.20 | 23.10 | 106.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 216.70 | 254.40 | 312.70 | 304.00 | 485.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| 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 | 11.80 | 13.90 | 16.30 | 8.40 | 16.00 |
| Electricity & Power | 11.80 | 13.90 | 16.30 | 8.40 | 16.00 |
| 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 | 60.70 | 50.20 | 93.60 | 113.20 | 184.90 |
| Salaries, Wages & Bonus | 54.60 | 44.40 | 85.00 | 101.50 | 167.30 |
| Contributions to EPF & Pension Funds | 3.50 | 3.10 | 4.90 | 5.70 | 9.30 |
| Workmen and Staff Welfare Expenses | 1.70 | 1.70 | 2.50 | 1.80 | 2.80 |
| Other Employees Cost | 0.90 | 0.90 | 1.20 | 4.10 | 5.40 |
| Other Manufacturing Expenses | 117.60 | 144.40 | 139.30 | 110.90 | 165.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 117.60 | 144.40 | 139.30 | 110.90 | 165.90 |
| General and Administration Expenses | 89.70 | 79.10 | 95.70 | 98.70 | 113.80 |
| Rent , Rates & Taxes | 45.60 | 32.80 | 33.40 | 32.30 | 31.90 |
| Insurance | 0.00 | 0.30 | 0.40 | 0.70 | 0.30 |
| Printing and stationery | 0.30 | 0.70 | 2.00 | 1.60 | 0.40 |
| Professional and legal fees | 19.40 | 18.40 | 24.20 | 22.80 | 35.80 |
| Traveling and conveyance | 0.50 | 0.90 | 2.80 | 5.00 | 2.60 |
| Other Administration | 24.40 | 26.90 | 35.70 | 41.30 | 45.30 |
| Selling and Distribution Expenses | 0.30 | 4.00 | 11.60 | 13.40 | 6.30 |
| 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 | 5.60 | 16.40 | 165.40 | 68.20 | 136.50 |
| Bad debts /advances written off | | 12.60 | | 0.30 | 3.40 |
| Provision for doubtful debts | 0.30 | | 112.40 | 61.60 | 123.90 |
| Losson disposal of fixed assets(net) | 0.20 | 0.10 | 50.30 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.10 | 3.80 | 2.80 | 6.30 | 9.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 285.80 | 307.90 | 521.90 | 412.90 | 623.30 |
| Operating Profit (Excl OI) | -69.10 | -53.50 | -209.30 | -108.90 | -138.10 |
| Other Income | 37.90 | 41.10 | 38.40 | 100.50 | 270.90 |
| Interest Received | 31.60 | 29.70 | 8.00 | 7.20 | 153.60 |
| Dividend Received | | 0.00 | | | |
| Profit on sale of Fixed Assets | | | | 0.30 | 0.10 |
| Profits on sale of Investments | | | | | 1.40 |
| Provision Written Back | | 8.10 | 16.60 | | |
| Foreign Exchange Gains | | | | | |
| Others | 6.30 | 3.30 | 13.70 | 93.00 | 115.80 |
| Operating Profit | -31.20 | -12.40 | -170.90 | -8.50 | 132.80 |
| Interest | 15.60 | 72.90 | 70.30 | 83.70 | 120.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.70 | 1.30 | 1.80 | 19.80 | 48.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.50 | 5.10 | 3.80 | 12.30 | 2.90 |
| Other Interest | 11.40 | 66.50 | 64.70 | 51.60 | 68.70 |
| PBDT | -46.80 | -85.30 | -241.20 | -92.20 | 12.30 |
| Depreciation | 38.10 | 68.00 | 87.50 | 114.10 | 216.20 |
| Profit Before Taxation & Exceptional Items | -84.90 | -153.30 | -328.70 | -206.30 | -203.90 |
| Exceptional Income / Expenses | 237.90 | | -184.70 | | |
| Profit Before Tax | 153.00 | -153.30 | -513.40 | -206.30 | -203.90 |
| Provision for Tax | 70.80 | -5.80 | -27.50 | 45.30 | 96.50 |
| Current Income Tax | | | | | |
| Deferred Tax | 70.80 | -4.90 | -27.50 | 19.60 | 96.50 |
| Other taxes | 70.80 | -5.80 | -27.50 | 45.30 | 96.50 |
| Profit After Tax | 82.10 | -147.50 | -485.90 | -251.60 | -300.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 82.10 | -147.50 | -485.90 | -251.60 | -300.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3.30 | 0.90 | 0.80 | -0.70 | -3.50 |
| Appropriations | 85.40 | -146.50 | -485.10 | -252.40 | -303.90 |
| General Reserves | | -147.50 | -485.90 | -251.60 | -300.40 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.50 | -2.30 | -0.10 | -1.50 | -2.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -2.00 | -7.00 | -3.00 | -4.00 |
| Adjusted EPS | 1.00 | -2.00 | -7.00 | -3.00 | -4.00 |