| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 312.90 | 966.40 | 1265.10 | 1330.00 | 1085.10 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 295.70 | 958.80 | 1251.00 | 1251.90 | 988.20 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | 9.00 | | 7.00 | 73.80 | 96.50 |
| Other Operational Income | 8.20 | 7.60 | 7.10 | 4.30 | 0.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 312.90 | 966.40 | 1265.10 | 1330.00 | 1085.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 7.00 | 74.80 | 106.80 |
| Raw Material Consumed | 74.80 | 402.60 | 502.60 | 478.30 | 348.10 |
| Opening Raw Materials | 35.40 | 46.10 | 60.30 | 46.00 | 48.30 |
| Purchases Raw Materials | 50.40 | 391.80 | 488.40 | 492.50 | 345.80 |
| Closing Raw Materials | 10.90 | 35.40 | 46.10 | 60.30 | 46.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.60 | 1.70 | 1.60 | 2.00 | 1.30 |
| Electricity & Power | 1.60 | 1.70 | 1.60 | 2.00 | 1.30 |
| 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 | 69.10 | 98.50 | 102.00 | 82.90 | 69.40 |
| Salaries, Wages & Bonus | 53.80 | 86.00 | 84.70 | 71.90 | 60.50 |
| Contributions to EPF & Pension Funds | 12.90 | 8.30 | 12.80 | 7.40 | 6.40 |
| Workmen and Staff Welfare Expenses | 2.40 | 4.10 | 4.50 | 3.50 | 2.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 91.20 | 406.40 | 600.70 | 652.50 | 540.80 |
| Sub-contracted / Out sourced services | 75.70 | 356.60 | 551.60 | 624.10 | 523.70 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.50 | 4.30 | 5.20 | 3.60 | 2.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 14.10 | 45.50 | 43.90 | 24.70 | 14.80 |
| General and Administration Expenses | 40.10 | 49.20 | 44.20 | 40.30 | 29.80 |
| Rent , Rates & Taxes | 12.50 | 6.80 | 6.60 | 7.30 | 8.30 |
| Insurance | 2.50 | 5.10 | 5.00 | 4.90 | 4.80 |
| Printing and stationery | 0.10 | 0.80 | 1.00 | 0.70 | 0.60 |
| Professional and legal fees | 10.00 | 19.00 | 14.60 | 13.40 | 4.50 |
| Traveling and conveyance | 5.00 | 6.40 | 7.60 | 6.10 | 5.10 |
| Other Administration | 15.00 | 17.50 | 17.10 | 14.00 | 11.70 |
| Selling and Distribution Expenses | 1.10 | 0.30 | 0.30 | 0.30 | 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 | 3.00 | 0.10 | 1.30 | 1.00 | 0.00 |
| Bad debts /advances written off | 2.60 | | | | |
| Provision for doubtful debts | | | 1.20 | 1.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.40 | 0.10 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 281.00 | 958.80 | 1259.50 | 1332.00 | 1096.30 |
| Operating Profit (Excl OI) | 31.90 | 7.60 | 5.60 | -2.00 | -11.30 |
| Other Income | 0.20 | 0.40 | 0.50 | 0.40 | 1.40 |
| Interest Received | 0.20 | 0.30 | 0.50 | 0.00 | 0.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.10 | 0.00 | 0.40 | 0.70 |
| Operating Profit | 32.10 | 8.00 | 6.10 | -1.70 | -9.90 |
| Interest | 30.80 | 30.20 | 42.20 | 47.20 | 64.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.90 | 1.70 | 5.40 | 4.00 | 2.60 |
| Other Interest | 29.90 | 28.50 | 36.80 | 43.20 | 62.20 |
| PBDT | 1.30 | -22.20 | -36.10 | -48.90 | -74.80 |
| Depreciation | 10.90 | 16.10 | 22.30 | 27.40 | 29.40 |
| Profit Before Taxation & Exceptional Items | -9.60 | -38.30 | -58.40 | -76.30 | -104.20 |
| Exceptional Income / Expenses | | 2.10 | 19.80 | 19.80 | 30.50 |
| Profit Before Tax | -9.60 | -36.20 | -38.50 | -56.40 | -73.60 |
| Provision for Tax | -13.70 | 7.80 | 6.60 | 23.20 | 5.70 |
| Current Income Tax | | | | | |
| Deferred Tax | -13.70 | 7.80 | 6.60 | 23.20 | 5.70 |
| Other taxes | -13.70 | 7.80 | 6.60 | 23.20 | 5.70 |
| Profit After Tax | 4.10 | -44.00 | -45.10 | -79.70 | -79.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4.10 | -44.00 | -45.10 | -79.70 | -79.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -605.30 | -561.40 | -799.70 | -720.10 | -640.80 |
| Appropriations | -601.20 | -605.30 | -844.80 | -799.80 | -720.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 0.10 | 0.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | -1.00 | -2.00 | -2.00 |
| Adjusted EPS | 0.00 | -1.00 | -1.00 | -2.00 | -2.00 |