| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1617.90 | 1481.00 | 2009.20 | 2458.50 | 2237.80 |
| Sales | 1590.50 | 1450.30 | 1962.10 | 2434.40 | 2210.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 27.40 | 30.70 | 47.20 | 24.10 | 27.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 1617.90 | 1481.00 | 2009.20 | 2458.50 | 2237.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -100.80 | 204.00 | -10.80 | -96.80 | -270.20 |
| Raw Material Consumed | 977.80 | 644.50 | 1037.20 | 1233.50 | 1317.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 977.80 | 644.50 | 1037.20 | 1233.50 | 1317.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.40 | 4.40 | 5.00 | 4.80 | 4.90 |
| Electricity & Power | 4.40 | 4.40 | 5.00 | 4.80 | 4.90 |
| 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 | 334.50 | 281.70 | 340.80 | 373.00 | 335.50 |
| Salaries, Wages & Bonus | 276.70 | 236.80 | 278.30 | 314.90 | 285.00 |
| Contributions to EPF & Pension Funds | 19.70 | 15.90 | 18.30 | 18.00 | 15.70 |
| Workmen and Staff Welfare Expenses | 38.10 | 29.00 | 44.20 | 40.10 | 34.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 152.90 | 176.10 | 210.90 | 250.50 | 347.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 48.90 | 58.90 | 82.70 | 82.30 | 83.40 |
| Repairs and Maintenance | 4.40 | 3.10 | 10.70 | 4.30 | 4.00 |
| Packing Material Consumed | 74.60 | 90.60 | 105.80 | 106.50 | 94.60 |
| Other Mfg Exp | 25.00 | 23.60 | 11.80 | 57.30 | 165.40 |
| General and Administration Expenses | 116.90 | 122.30 | 151.70 | 123.30 | 85.10 |
| Rent , Rates & Taxes | 17.20 | 20.90 | 25.70 | 18.40 | 17.00 |
| Insurance | 6.60 | 6.40 | 7.80 | 7.80 | 6.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 78.00 | 68.40 | 84.90 | 70.70 | 49.90 |
| Other Administration | 93.20 | 95.00 | 118.30 | 97.20 | 61.20 |
| Selling and Distribution Expenses | 150.50 | 146.10 | 270.70 | 319.20 | 124.90 |
| 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 | 82.90 | 156.70 | 87.30 | 114.30 | 90.20 |
| Bad debts /advances written off | | | | 15.50 | 5.50 |
| Provision for doubtful debts | 8.90 | 13.10 | 5.20 | 18.40 | 12.00 |
| Losson disposal of fixed assets(net) | 0.80 | 2.50 | 0.50 | | |
| Losson foreign exchange fluctuations | 0.30 | 0.30 | 0.10 | 0.40 | 3.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 72.80 | 140.70 | 81.60 | 80.00 | 69.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1719.20 | 1735.80 | 2092.90 | 2322.00 | 2035.60 |
| Operating Profit (Excl OI) | -101.30 | -254.80 | -83.70 | 136.50 | 202.20 |
| Other Income | 51.10 | 74.80 | 25.70 | 56.10 | 36.30 |
| Interest Received | 4.40 | 2.60 | 3.00 | 23.10 | 7.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.20 | 2.10 |
| Profits on sale of Investments | 46.70 | 37.10 | 22.70 | 1.80 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 35.00 | 0.00 | 31.00 | 26.90 |
| Operating Profit | -50.20 | -180.00 | -58.00 | 192.50 | 238.50 |
| Interest | 58.90 | 81.40 | 70.20 | 55.60 | 64.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.80 | 1.90 | 1.30 | 1.90 | 3.40 |
| Other Interest | 58.10 | 79.50 | 68.90 | 53.70 | 61.00 |
| PBDT | -109.20 | -261.40 | -128.20 | 136.90 | 174.00 |
| Depreciation | 40.30 | 34.70 | 24.60 | 34.40 | 35.30 |
| Profit Before Taxation & Exceptional Items | -149.50 | -296.10 | -152.80 | 102.60 | 138.70 |
| Exceptional Income / Expenses | 124.90 | | | | -38.60 |
| Profit Before Tax | -24.70 | -296.10 | -152.80 | 102.60 | 100.20 |
| Provision for Tax | 0.40 | -87.90 | -44.80 | 25.20 | 28.50 |
| Current Income Tax | | | | 18.40 | 27.70 |
| Deferred Tax | -8.00 | -87.90 | -44.80 | 9.70 | 28.50 |
| Other taxes | 0.40 | -87.90 | -44.80 | -2.90 | -27.70 |
| Profit After Tax | -25.00 | -208.20 | -108.00 | 77.30 | 71.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -25.00 | -208.20 | -108.00 | 77.30 | 71.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 166.40 | 374.60 | 489.60 | 419.20 | 347.50 |
| Appropriations | 141.40 | 166.40 | 381.60 | 496.50 | 419.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 7.00 | 7.00 | |
| Equity Dividend % | | | | 15.00 | 15.00 |
| Earnings Per Share | -5.00 | -45.00 | -23.00 | 17.00 | 15.00 |
| Adjusted EPS | -5.00 | -45.00 | -23.00 | 17.00 | 15.00 |