| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 672.00 | 1068.70 | 1138.30 | 1035.10 | 554.80 |
| Sales | 565.00 | 1019.20 | 1124.40 | 983.60 | 553.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 107.00 | 49.50 | 13.90 | 32.50 | 1.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 672.00 | 1068.70 | 1138.30 | 1035.10 | 554.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 33.60 | -22.80 | -16.00 | 21.10 | -11.50 |
| Raw Material Consumed | 339.10 | 427.90 | 421.40 | 418.20 | 249.90 |
| Opening Raw Materials | 20.90 | 36.20 | 15.30 | 19.20 | 16.70 |
| Purchases Raw Materials | 108.70 | 289.80 | 406.80 | 385.50 | 211.10 |
| Closing Raw Materials | 23.20 | 20.90 | 36.20 | 15.30 | 19.20 |
| Other Direct Purchases / Brought in cost | 232.70 | 122.80 | 35.50 | 28.80 | 41.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 24.10 | 91.50 | 128.10 | 112.80 | 45.30 |
| Electricity & Power | 24.10 | 91.50 | 128.10 | 112.80 | 45.30 |
| 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 | 67.50 | 97.80 | 92.40 | 86.60 | 60.00 |
| Salaries, Wages & Bonus | 63.20 | 91.60 | 87.00 | 83.60 | 57.80 |
| Contributions to EPF & Pension Funds | 0.70 | 1.00 | 0.60 | | |
| Workmen and Staff Welfare Expenses | 2.40 | 3.60 | 3.40 | 2.50 | 2.20 |
| Other Employees Cost | 1.30 | 1.60 | 1.30 | 0.50 | 0.00 |
| Other Manufacturing Expenses | 29.00 | 60.90 | 38.10 | 47.70 | 42.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.30 | 2.00 | 3.40 | 4.20 | 2.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 27.70 | 58.80 | 34.70 | 43.60 | 39.80 |
| General and Administration Expenses | 30.00 | 30.70 | 34.20 | 22.20 | 17.10 |
| Rent , Rates & Taxes | 1.40 | 1.80 | 2.00 | 2.10 | 2.80 |
| Insurance | 2.70 | 2.30 | 1.90 | 1.80 | 1.80 |
| Printing and stationery | 2.20 | 2.00 | 2.10 | 1.30 | 1.10 |
| Professional and legal fees | 10.80 | 10.10 | 10.40 | 3.20 | 2.40 |
| Traveling and conveyance | 5.00 | 4.70 | 9.80 | 5.90 | 2.00 |
| Other Administration | 12.90 | 14.40 | 17.80 | 13.70 | 9.00 |
| Selling and Distribution Expenses | 170.70 | 174.40 | 170.00 | 174.80 | 101.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.10 | 0.10 | 0.00 | 0.70 |
| Miscellaneous Expenses | 12.20 | 3.10 | 7.00 | 0.20 | 0.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 3.60 | | | | |
| Losson disposal of fixed assets(net) | 4.40 | | 4.50 | | 0.30 |
| Losson foreign exchange fluctuations | 0.20 | 0.60 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.90 | 2.50 | 2.50 | 0.20 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 706.20 | 863.40 | 875.30 | 883.60 | 504.70 |
| Operating Profit (Excl OI) | -34.30 | 205.30 | 263.00 | 151.50 | 50.10 |
| Other Income | 58.50 | 35.80 | 12.70 | 11.10 | 21.70 |
| Interest Received | 26.20 | 17.50 | 6.40 | 9.70 | 20.70 |
| Dividend Received | | | | 0.00 | |
| Profit on sale of Fixed Assets | | 0.10 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.10 | 0.30 | 0.20 | 0.30 | 0.60 |
| Foreign Exchange Gains | | | | | |
| Others | 32.20 | 18.00 | 6.10 | 1.10 | 0.50 |
| Operating Profit | 24.30 | 241.10 | 275.70 | 162.60 | 71.80 |
| Interest | 73.80 | 45.40 | 24.50 | 25.90 | 29.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.20 | 1.40 | 2.20 | 1.20 | 1.00 |
| Other Interest | 72.60 | 44.00 | 22.30 | 24.70 | 28.00 |
| PBDT | -49.60 | 195.70 | 251.20 | 136.70 | 42.80 |
| Depreciation | 45.60 | 47.50 | 37.90 | 39.60 | 36.90 |
| Profit Before Taxation & Exceptional Items | -95.10 | 148.30 | 213.30 | 97.10 | 5.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -95.10 | 148.30 | 213.30 | 97.10 | 5.90 |
| Provision for Tax | -22.10 | 38.00 | 52.90 | 20.10 | 2.10 |
| Current Income Tax | | 37.20 | 54.50 | 21.70 | 2.40 |
| Deferred Tax | -22.80 | 0.50 | | -1.60 | -1.00 |
| Other taxes | -22.10 | 0.30 | 52.90 | 0.00 | 0.70 |
| Profit After Tax | -73.00 | 110.30 | 160.40 | 77.10 | 3.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -73.00 | 110.30 | 160.40 | 77.10 | 3.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 375.10 | 287.40 | 146.40 | 79.90 | 79.70 |
| Appropriations | 302.10 | 397.70 | 306.80 | 157.00 | 83.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 152.90 | 22.60 | 19.40 | 3.50 | 3.50 |
| Equity Dividend % | 20.00 | 20.00 | 20.00 | 15.00 | 3.00 |
| Earnings Per Share | -1.00 | 2.00 | 2.00 | 1.00 | 0.00 |
| Adjusted EPS | -1.00 | 1.00 | 1.00 | 1.00 | 0.00 |