| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2704.80 | 1979.90 | 2394.20 | 135.40 | 58.40 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2702.90 | 1945.80 | 2360.50 | 135.40 | 58.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.90 | 34.20 | 33.60 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2704.80 | 1979.90 | 2394.20 | 135.40 | 58.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 2417.80 | 1680.00 | 2134.60 | 134.30 | 57.30 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2417.80 | 1680.00 | 2134.60 | 134.30 | 57.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 119.00 | 116.30 | 101.90 | 2.70 | 1.10 |
| Salaries, Wages & Bonus | 113.40 | 109.50 | 95.70 | 2.70 | 1.10 |
| Contributions to EPF & Pension Funds | 4.00 | 4.10 | 3.90 | | |
| Workmen and Staff Welfare Expenses | 0.40 | 1.00 | 0.60 | | |
| Other Employees Cost | 1.10 | 1.70 | 1.70 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 62.20 | 64.70 | 70.30 | 2.80 | 1.50 |
| Rent , Rates & Taxes | 6.10 | 8.30 | 9.50 | | |
| Insurance | 2.70 | 2.90 | 2.20 | | |
| Printing and stationery | 7.00 | 5.60 | 5.60 | 0.10 | 0.00 |
| Professional and legal fees | 19.20 | 15.00 | 16.60 | 2.30 | 1.20 |
| Traveling and conveyance | 5.60 | 7.20 | 11.00 | 0.10 | |
| Other Administration | 27.20 | 32.90 | 36.40 | 0.40 | 0.30 |
| Selling and Distribution Expenses | 11.70 | 11.10 | 10.30 | 0.00 | 0.00 |
| 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 | 5.10 | 2.20 | 5.30 | 1.00 | 1.60 |
| Bad debts /advances written off | | 1.20 | 3.80 | | 0.60 |
| Provision for doubtful debts | 0.50 | 0.20 | | | |
| Losson disposal of fixed assets(net) | 0.50 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.20 | 0.90 | 1.50 | 1.00 | 1.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2615.80 | 1874.30 | 2322.50 | 140.70 | 61.50 |
| Operating Profit (Excl OI) | 89.00 | 105.70 | 71.70 | -5.30 | -3.10 |
| Other Income | 12.10 | 90.50 | 10.20 | 6.20 | 6.60 |
| Interest Received | 4.40 | 3.70 | 3.10 | 6.20 | 6.50 |
| Dividend Received | | | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 1.80 | 81.40 | 0.10 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 5.70 | 2.20 | 5.50 | | |
| Others | 0.10 | 3.20 | 1.40 | 0.00 | 0.00 |
| Operating Profit | 101.10 | 196.20 | 81.80 | 0.90 | 3.50 |
| Interest | 79.30 | 109.40 | 80.10 | | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 40.20 | 68.70 | 46.80 | | |
| Intereston Fixed deposits | 1.80 | 5.40 | 3.00 | | |
| Bank Charges etc | 5.80 | 3.40 | 3.60 | | |
| Other Interest | 31.50 | 31.90 | 26.70 | 0.00 | 0.00 |
| PBDT | 21.80 | 86.80 | 1.70 | 0.90 | 3.50 |
| Depreciation | 10.40 | 14.40 | 15.30 | 0.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | 11.40 | 72.40 | -13.60 | 0.90 | 3.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 11.40 | 72.40 | -13.60 | 0.90 | 3.50 |
| Provision for Tax | 5.10 | 15.60 | 1.40 | 0.20 | 1.00 |
| Current Income Tax | 3.50 | 2.50 | | 0.20 | 1.00 |
| Deferred Tax | 1.60 | 13.60 | 1.00 | | |
| Other taxes | 0.00 | -0.50 | 1.40 | 0.20 | 1.00 |
| Profit After Tax | 6.30 | 56.70 | -15.00 | 0.60 | 2.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6.30 | 56.70 | -15.00 | 0.60 | 2.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -55.90 | -47.40 | -40.60 | -41.00 | 11.80 |
| Appropriations | -49.60 | 9.40 | -55.60 | -40.40 | 14.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 65.20 | -8.30 | 0.20 | 55.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |