| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 897.60 | 675.60 | 586.30 | 791.20 | 731.30 |
| Sales | 19.20 | 95.40 | 47.60 | 87.70 | 335.00 |
| Job Work/ Contract Receipts | 564.50 | 484.60 | 444.50 | 561.30 | 356.70 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 313.90 | 95.60 | 94.30 | 142.30 | 39.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 897.60 | 675.60 | 586.30 | 791.20 | 731.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.80 | 3.50 | -25.10 | 7.80 | 271.70 |
| Raw Material Consumed | 14.50 | 49.50 | 44.20 | 129.30 | 55.60 |
| Opening Raw Materials | 7.00 | 5.00 | 3.00 | 74.70 | 1.10 |
| Purchases Raw Materials | 9.60 | 45.60 | 3.10 | 42.40 | 131.90 |
| Closing Raw Materials | 5.30 | 7.00 | 5.00 | 3.00 | 77.40 |
| Other Direct Purchases / Brought in cost | 3.20 | 5.90 | 43.20 | 15.20 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 25.70 | 21.00 | 17.30 | 22.90 | 18.20 |
| Electricity & Power | 25.70 | 21.00 | 17.30 | 22.90 | 18.20 |
| 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 | 196.50 | 184.00 | 151.10 | 150.20 | 100.20 |
| Salaries, Wages & Bonus | 190.90 | 178.50 | 145.80 | 144.40 | 96.40 |
| Contributions to EPF & Pension Funds | 5.60 | 5.40 | 5.30 | 5.80 | 3.80 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 325.20 | 168.40 | 229.80 | 307.60 | 209.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 55.10 | 28.00 | 74.70 | 129.80 | 70.90 |
| Repairs and Maintenance | 13.50 | 10.50 | 12.20 | 13.60 | 67.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 256.70 | 129.90 | 142.90 | 164.10 | 71.70 |
| General and Administration Expenses | 77.20 | 81.40 | 52.00 | 39.30 | 24.90 |
| Rent , Rates & Taxes | 4.40 | 6.30 | 5.30 | 2.90 | 3.20 |
| Insurance | 2.10 | 1.80 | 1.70 | 1.70 | 2.10 |
| Printing and stationery | 0.70 | 0.50 | 0.40 | 0.60 | 0.50 |
| Professional and legal fees | 49.80 | 58.40 | 31.60 | 21.30 | 8.90 |
| Traveling and conveyance | 5.60 | 5.70 | 3.20 | 3.10 | 2.10 |
| Other Administration | 20.20 | 14.40 | 13.00 | 12.80 | 10.20 |
| Selling and Distribution Expenses | 40.10 | 41.00 | 15.60 | 34.50 | 27.90 |
| 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 | 0.00 | | 0.00 | | 14.60 |
| Bad debts /advances written off | | | | | 14.60 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | | | | |
| 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 | 681.00 | 548.70 | 484.90 | 691.50 | 722.90 |
| Operating Profit (Excl OI) | 216.60 | 126.80 | 101.40 | 99.70 | 8.40 |
| Other Income | 0.80 | 0.30 | 1.30 | 0.90 | 11.90 |
| Interest Received | 0.80 | 0.30 | 1.30 | 0.80 | 3.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 0.00 | | 0.00 | 8.30 |
| Foreign Exchange Gains | | 0.00 | 0.00 | 0.00 | 0.00 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 217.40 | 127.10 | 102.70 | 100.60 | 20.30 |
| Interest | 660.70 | 725.20 | 785.70 | 577.00 | 742.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 423.60 | 378.90 | 360.40 | 226.30 | 396.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.80 | 44.60 | 7.50 | 0.30 | -1.80 |
| Other Interest | 196.30 | 301.70 | 417.90 | 350.40 | 347.20 |
| PBDT | -443.40 | -598.00 | -683.00 | -476.50 | -721.90 |
| Depreciation | 284.30 | 283.90 | 281.20 | 280.80 | 268.70 |
| Profit Before Taxation & Exceptional Items | -727.70 | -881.90 | -964.20 | -757.20 | -990.60 |
| Exceptional Income / Expenses | 1.30 | 1523.80 | 1081.40 | 514.00 | |
| Profit Before Tax | -726.40 | 641.80 | 117.20 | -243.20 | -990.60 |
| Provision for Tax | | | | 2.70 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| Profit After Tax | -726.40 | 641.80 | 117.20 | -245.90 | -990.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -726.40 | 641.80 | 117.20 | -245.90 | -990.60 |
| Adjustments to PAT | | | | | 0.00 |
| Profit Balance B/F | -8515.60 | -9373.00 | -9474.40 | -8997.30 | -8006.70 |
| Appropriations | -9242.00 | -8731.10 | -9357.20 | -9243.10 | -8997.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.30 | -215.60 | 15.80 | 231.20 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 5.00 | 1.00 | -2.00 | -85.00 |
| Adjusted EPS | -2.00 | 2.00 | 0.00 | -1.00 | -3.00 |