| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1247.20 | 2453.50 | 2941.20 | 3345.80 | 2407.60 |
| Sales | 1237.00 | 2443.60 | 2931.60 | 3336.90 | 2398.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10.10 | 9.90 | 9.60 | 8.90 | 8.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1247.20 | 2453.50 | 2941.20 | 3345.80 | 2407.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 274.60 | -222.80 | 129.80 | 162.70 | -126.80 |
| Raw Material Consumed | 932.50 | 2530.00 | 2684.60 | 3065.40 | 2424.10 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 932.50 | 2530.00 | 2684.60 | 3065.40 | 2424.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 0.40 | 0.50 | 0.40 | 0.40 |
| Electricity & Power | 0.10 | 0.40 | 0.50 | 0.40 | 0.40 |
| 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 | 7.30 | 37.60 | 26.30 | 26.70 | 23.10 |
| Salaries, Wages & Bonus | 6.60 | 33.90 | 23.80 | 23.00 | 22.00 |
| Contributions to EPF & Pension Funds | 0.20 | 1.10 | 0.40 | 0.50 | 0.60 |
| Workmen and Staff Welfare Expenses | 0.40 | 1.20 | 1.30 | 0.80 | 0.30 |
| Other Employees Cost | 0.10 | 1.50 | 0.80 | 2.50 | 0.20 |
| Other Manufacturing Expenses | 0.20 | 4.50 | 0.70 | 0.50 | 0.50 |
| Sub-contracted / Out sourced services | | 1.80 | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | 0.20 | 2.70 | 0.70 | 0.50 | 0.50 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 19.30 | 20.60 | 32.00 | 35.20 | 40.70 |
| Rent , Rates & Taxes | 5.90 | 8.00 | 7.50 | 10.40 | 10.20 |
| Insurance | 0.80 | 1.40 | 2.20 | 2.50 | 2.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 8.60 | 4.20 | 3.10 | 5.90 | 4.80 |
| Traveling and conveyance | 1.10 | 3.70 | 3.70 | 2.20 | 2.10 |
| Other Administration | 4.00 | 7.00 | 19.20 | 16.40 | 23.40 |
| Selling and Distribution Expenses | 6.00 | 37.90 | 24.50 | 25.20 | 45.10 |
| Handling and Clearing Charges | 2.60 | 12.10 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.00 | 3.80 | 5.80 | 9.10 | 8.00 |
| Miscellaneous Expenses | 35.50 | 12.20 | 28.20 | 13.80 | 7.80 |
| Bad debts /advances written off | 4.90 | 1.40 | 1.90 | | |
| Provision for doubtful debts | 29.40 | 0.40 | 1.20 | | 0.10 |
| Losson disposal of fixed assets(net) | 0.10 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 10.50 | 25.10 | 13.80 | 7.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1275.40 | 2420.40 | 2926.60 | 3329.90 | 2414.90 |
| Operating Profit (Excl OI) | -28.30 | 33.10 | 14.70 | 15.90 | -7.30 |
| Other Income | 7.80 | 10.80 | 8.40 | 27.20 | 27.10 |
| Interest Received | 3.80 | 1.00 | 2.40 | 5.90 | 5.10 |
| Dividend Received | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
| Profit on sale of Fixed Assets | | 0.90 | | | |
| Profits on sale of Investments | 0.20 | 4.70 | 1.20 | 16.40 | 0.70 |
| Provision Written Back | 1.90 | 2.20 | 0.50 | 0.20 | 1.00 |
| Foreign Exchange Gains | | | | | 14.30 |
| Others | 1.90 | 2.00 | 4.40 | 4.60 | 6.10 |
| Operating Profit | -20.50 | 44.00 | 23.10 | 43.10 | 19.80 |
| Interest | 29.90 | 40.80 | 49.30 | 37.60 | 34.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 16.80 | 21.30 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 13.10 | 19.50 | 7.80 | 6.50 | 7.10 |
| Other Interest | 0.00 | 0.00 | 41.50 | 31.10 | 27.50 |
| PBDT | -50.40 | 3.20 | -26.20 | 5.50 | -14.80 |
| Depreciation | 0.60 | 1.20 | 2.00 | 3.30 | 16.00 |
| Profit Before Taxation & Exceptional Items | -51.00 | 2.00 | -28.20 | 2.20 | -30.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -51.00 | 2.00 | -28.20 | 2.20 | -30.80 |
| Provision for Tax | -8.70 | 0.90 | -1.90 | -3.60 | -2.60 |
| Current Income Tax | | | | | |
| Deferred Tax | -12.00 | 0.90 | -1.90 | -3.60 | -2.60 |
| Other taxes | -8.70 | 0.90 | -1.90 | -3.60 | -2.60 |
| Profit After Tax | -42.20 | 1.20 | -26.40 | 5.80 | -28.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -42.20 | 1.20 | -26.40 | 5.80 | -28.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 113.20 | 112.00 | 138.30 | 132.50 | 160.70 |
| Appropriations | 70.90 | 113.20 | 111.90 | 138.30 | 132.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | -0.10 | 0.00 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | -3.00 | 1.00 | -3.00 |
| Adjusted EPS | -1.00 | 0.00 | -3.00 | 1.00 | -3.00 |