| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 269.40 | 267.30 | 301.60 | 446.70 | 350.90 |
| Sales | 71.40 | 109.60 | 141.60 | 237.40 | 203.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 195.90 | 154.50 | 156.10 | 171.10 | 128.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 2.00 | 3.20 | 3.80 | 38.20 | 18.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 269.40 | 267.30 | 301.60 | 446.70 | 350.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 4.50 | 1.40 | -0.60 | 2.20 |
| Raw Material Consumed | 50.00 | 127.20 | 122.00 | 234.40 | 270.00 |
| Opening Raw Materials | 92.80 | 341.00 | 350.50 | 305.30 | 417.80 |
| Purchases Raw Materials | 78.30 | -121.00 | 112.40 | 279.60 | 157.50 |
| Closing Raw Materials | 121.00 | 92.80 | 341.00 | 350.50 | 305.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.70 | 1.50 | 3.40 | 3.40 | 4.20 |
| Electricity & Power | 1.70 | 1.50 | 3.40 | 3.40 | 4.20 |
| 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 | 36.70 | 28.50 | 28.90 | 31.50 | 32.20 |
| Salaries, Wages & Bonus | 34.10 | 26.60 | 26.70 | 29.10 | 29.60 |
| Contributions to EPF & Pension Funds | 1.70 | 1.40 | 1.90 | 1.80 | 1.60 |
| Workmen and Staff Welfare Expenses | 0.90 | 0.40 | 0.20 | 0.60 | 1.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 38.40 | 30.90 | 43.50 | 37.40 | 34.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 21.90 | 11.20 | 14.70 | 3.00 | 4.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 16.50 | 19.70 | 28.70 | 34.40 | 30.40 |
| General and Administration Expenses | 67.60 | 64.60 | 51.10 | 51.80 | 70.60 |
| Rent , Rates & Taxes | 1.20 | 1.00 | 1.40 | 1.50 | 1.20 |
| Insurance | 0.30 | 0.00 | 0.10 | 0.50 | 0.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 16.80 | 18.10 | 9.60 | 8.60 | 13.80 |
| Traveling and conveyance | 4.00 | 3.10 | 2.80 | 2.90 | 3.10 |
| Other Administration | 49.30 | 45.40 | 40.00 | 41.20 | 55.10 |
| Selling and Distribution Expenses | | | | 0.00 | 0.00 |
| 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 | 30.80 | 10.70 | 23.90 | 110.80 | 139.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 9.90 | | 13.30 | 99.60 | 114.30 |
| Losson disposal of fixed assets(net) | | | 0.10 | | 0.40 |
| Losson foreign exchange fluctuations | | | | | 0.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 20.90 | 10.70 | 10.50 | 11.20 | 23.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 225.10 | 267.80 | 274.00 | 468.70 | 552.80 |
| Operating Profit (Excl OI) | 44.20 | -0.50 | 27.60 | -22.00 | -201.80 |
| Other Income | 74.20 | 261.50 | 11.20 | 15.80 | 18.40 |
| Interest Received | 11.60 | 8.20 | 10.10 | 7.80 | 10.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.20 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 33.40 | 247.80 | 0.30 | | |
| Foreign Exchange Gains | | 0.10 | 0.30 | 0.40 | |
| Others | 29.10 | 5.40 | 0.50 | 7.60 | 7.40 |
| Operating Profit | 118.40 | 260.90 | 38.80 | -6.20 | -183.50 |
| Interest | 3.10 | 104.70 | 162.80 | 139.00 | 163.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 88.30 | 155.90 | 118.00 | 150.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.80 | 16.00 | 6.60 | 21.00 | 12.60 |
| Other Interest | 0.40 | 0.40 | 0.30 | 0.00 | 0.30 |
| PBDT | 115.30 | 156.20 | -124.00 | -145.20 | -346.60 |
| Depreciation | 5.00 | 75.30 | 72.00 | 74.00 | 75.40 |
| Profit Before Taxation & Exceptional Items | 110.30 | 80.90 | -196.00 | -219.10 | -422.00 |
| Exceptional Income / Expenses | | -96.30 | | -879.90 | |
| Profit Before Tax | 110.30 | -15.40 | -196.00 | -1099.00 | -422.00 |
| Provision for Tax | 21.80 | -305.00 | -15.40 | -1.90 | -117.70 |
| Current Income Tax | | | | | |
| Deferred Tax | 21.80 | -305.00 | -15.40 | -0.20 | -130.40 |
| Other taxes | 21.80 | -305.00 | -15.40 | -1.90 | -117.70 |
| Profit After Tax | 88.50 | 289.60 | -180.60 | -1097.00 | -304.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 88.50 | 289.60 | -180.60 | -1097.00 | -304.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -334.20 | -623.50 | -443.50 | 655.90 | 960.90 |
| Appropriations | -245.70 | -333.90 | -624.00 | -441.10 | 656.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.30 | -0.50 | -0.30 | 0.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 3.00 | -1.00 | -5.00 | -2.00 |
| Adjusted EPS | 1.00 | 3.00 | -1.00 | -5.00 | -2.00 |