| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 232.90 | | | 0.00 | 1557.30 |
| Sales | 232.90 | | | | 1556.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 232.90 | | | 0.00 | 1542.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | 60.30 |
| Raw Material Consumed | 194.10 | | | | 1009.00 |
| Opening Raw Materials | | | | | 32.90 |
| Purchases Raw Materials | 143.00 | | | | 1055.20 |
| Closing Raw Materials | 29.30 | | | | 218.60 |
| Other Direct Purchases / Brought in cost | 80.40 | | | | 139.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.50 | 3.30 | | | 142.00 |
| Electricity & Power | 4.50 | 3.30 | | | 142.00 |
| 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 | 13.30 | 5.90 | | | 69.50 |
| Salaries, Wages & Bonus | 12.10 | 5.40 | | | 66.40 |
| Contributions to EPF & Pension Funds | 1.10 | 0.40 | | | 2.60 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | | | 0.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.80 | 1.50 | 2.60 | 3.40 | 98.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.80 | 1.50 | 2.60 | 3.40 | 6.50 |
| Packing Material Consumed | | | | | 41.80 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| General and Administration Expenses | 13.40 | 6.70 | 0.40 | 0.40 | 21.40 |
| Rent , Rates & Taxes | 0.20 | 0.50 | | 0.00 | 2.20 |
| Insurance | 0.50 | 0.20 | | | 1.60 |
| Printing and stationery | 0.20 | 0.10 | | | 0.20 |
| Professional and legal fees | 6.80 | 3.20 | | | 3.30 |
| Traveling and conveyance | 1.60 | 1.30 | | | 2.10 |
| Other Administration | 5.70 | 2.70 | 0.40 | 0.40 | 13.90 |
| Selling and Distribution Expenses | 1.10 | | | | 23.30 |
| 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 | 1.80 | | | | 3.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.80 | | | | 1.90 |
| Losson disposal of fixed assets(net) | | | | | 1.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 230.20 | 17.40 | 2.90 | 3.70 | 1427.00 |
| Operating Profit (Excl OI) | 2.80 | -17.40 | -2.90 | -3.70 | 115.00 |
| Other Income | 1.30 | 4.00 | 0.80 | 0.90 | 16.10 |
| Interest Received | 0.20 | 4.00 | 0.80 | 0.90 | 5.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.10 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 8.20 |
| Foreign Exchange Gains | | | | | 2.60 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Operating Profit | 4.10 | -13.40 | -2.20 | -2.90 | 131.10 |
| Interest | 0.80 | 1.50 | | | 25.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.10 | 0.20 | | | 12.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.80 | 1.30 | | | 4.90 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 |
| PBDT | 3.20 | -14.90 | -2.20 | -2.90 | 105.70 |
| Depreciation | 15.40 | 19.20 | 12.50 | 12.50 | 41.20 |
| Profit Before Taxation & Exceptional Items | -12.20 | -34.00 | -14.70 | -15.40 | 64.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -12.20 | -34.00 | -14.70 | -15.40 | 64.50 |
| Provision for Tax | | -1.60 | | | 11.20 |
| Current Income Tax | | | | | 11.20 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | -1.60 | 0.00 | 0.00 | 11.20 |
| Profit After Tax | -12.20 | -32.40 | -14.70 | -15.40 | 53.30 |
| Extra items | -9.80 | 40.60 | -44.60 | 93.70 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -21.90 | 8.10 | -59.30 | 78.40 | 53.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -45.60 | -53.90 | 0.50 | -78.50 | -132.20 |
| Appropriations | -67.50 | -45.70 | -58.80 | -0.10 | -78.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | -0.10 | -5.00 | -0.60 | -0.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | -1.00 | -1.00 | 2.00 |
| Adjusted EPS | 0.00 | -1.00 | -1.00 | -1.00 | 2.00 |