| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 64.40 | 398.60 | 1114.30 | 1615.50 | 3280.10 |
| Sales | 64.30 | 397.00 | 1099.20 | 1604.40 | 3259.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 1.50 | 15.20 | 11.00 | 20.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 64.40 | 398.60 | 1114.30 | 1615.50 | 3280.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 4.90 | 296.90 | -18.60 | 266.00 | 67.10 |
| Raw Material Consumed | 56.50 | 355.30 | 1067.80 | 1580.60 | 3188.00 |
| Opening Raw Materials | 0.70 | 3.00 | 6.20 | 53.90 | 42.20 |
| Purchases Raw Materials | 56.50 | 353.00 | 1064.60 | 1532.90 | 3199.70 |
| Closing Raw Materials | 0.70 | 0.70 | 3.00 | 6.20 | 53.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.50 | 3.00 | 23.90 | 19.80 | 19.60 |
| Electricity & Power | 3.50 | 3.00 | 23.90 | 19.80 | 19.60 |
| 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 | 5.10 | 10.50 | 15.90 | 29.90 | 32.80 |
| Salaries, Wages & Bonus | 4.10 | 8.80 | 13.20 | 26.50 | 28.90 |
| Contributions to EPF & Pension Funds | 0.30 | 0.60 | 1.20 | 1.40 | 1.30 |
| Workmen and Staff Welfare Expenses | -0.10 | 0.40 | 1.20 | 1.80 | 2.30 |
| Other Employees Cost | 0.90 | 0.70 | 0.20 | 0.20 | 0.20 |
| Other Manufacturing Expenses | 0.10 | 5.40 | 9.60 | 10.70 | 13.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | 0.30 | 0.80 | 1.20 | 1.70 |
| Packing Material Consumed | | 4.30 | 6.10 | 6.50 | 8.10 |
| Other Mfg Exp | 0.00 | 0.80 | 2.70 | 3.00 | 3.50 |
| General and Administration Expenses | 5.30 | 13.80 | 19.20 | 22.80 | 27.40 |
| Rent , Rates & Taxes | 0.10 | 2.60 | 1.60 | 1.40 | 4.10 |
| Insurance | 0.40 | 0.40 | 0.50 | 1.10 | 1.20 |
| Printing and stationery | 0.10 | 0.20 | 0.30 | 0.50 | 0.90 |
| Professional and legal fees | 0.90 | 2.00 | 2.60 | 1.90 | 4.90 |
| Traveling and conveyance | 0.90 | 3.80 | 7.80 | 11.00 | 6.80 |
| Other Administration | 3.80 | 8.60 | 14.20 | 17.90 | 16.40 |
| Selling and Distribution Expenses | 0.10 | 1.30 | 9.10 | 6.40 | 19.30 |
| 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 | 0.00 | 302.40 | 16.90 | 17.50 | 48.30 |
| Bad debts /advances written off | | | | 0.00 | 0.70 |
| Provision for doubtful debts | 0.00 | 302.40 | 16.90 | 17.50 | 46.20 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 75.40 | 988.70 | 1143.80 | 1953.70 | 3415.70 |
| Operating Profit (Excl OI) | -11.00 | -590.10 | -29.50 | -338.30 | -135.60 |
| Other Income | 0.30 | 1.50 | 10.30 | 8.90 | 19.70 |
| Interest Received | 0.20 | 1.50 | 2.30 | 1.90 | 1.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | | 0.10 | 4.00 | 17.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 2.80 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.10 | 8.00 | 0.30 | 1.00 |
| Operating Profit | -10.70 | -588.60 | -19.20 | -329.40 | -115.90 |
| Interest | 69.50 | 73.00 | 63.00 | 63.40 | 50.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | | 0.90 | 1.90 | 1.70 |
| Other Interest | 69.30 | 73.00 | 62.20 | 61.50 | 49.20 |
| PBDT | -80.10 | -661.50 | -82.20 | -392.80 | -166.80 |
| Depreciation | 17.30 | 21.60 | 13.40 | 13.20 | 18.30 |
| Profit Before Taxation & Exceptional Items | -97.40 | -683.10 | -95.50 | -406.00 | -185.20 |
| Exceptional Income / Expenses | | | 102.20 | | |
| Profit Before Tax | -97.40 | -683.10 | 6.70 | -406.00 | -185.20 |
| Provision for Tax | 1.90 | -175.00 | 7.60 | -116.40 | -46.90 |
| Current Income Tax | | | | | |
| Deferred Tax | 1.90 | -175.70 | 6.90 | -116.40 | -48.10 |
| Other taxes | 1.90 | -175.00 | 7.60 | -116.40 | -46.90 |
| Profit After Tax | -99.30 | -508.10 | -0.90 | -289.60 | -138.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -99.30 | -508.10 | -0.90 | -289.60 | -138.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -684.00 | -175.90 | -175.00 | 114.60 | 252.90 |
| Appropriations | -783.30 | -684.00 | -175.90 | -175.00 | 114.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -25.00 | 0.00 | -14.00 | -7.00 |
| Adjusted EPS | -5.00 | -25.00 | 0.00 | -14.00 | -7.00 |