| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 750.00 | 1505.90 | 2122.90 | 1911.70 | 2434.80 |
| Sales | 697.70 | 1471.90 | 2069.00 | 1903.20 | 2432.70 |
| Job Work/ Contract Receipts | | | | | 2.10 |
| Processing Charges / Service Income | 52.20 | 34.00 | 53.90 | 8.50 | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 750.00 | 1505.90 | 2122.90 | 1911.70 | 2434.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 64.70 | -177.90 | 42.30 | -58.50 | 53.60 |
| Raw Material Consumed | 637.70 | 1317.00 | 1681.00 | 1514.00 | 1927.60 |
| Opening Raw Materials | 161.70 | 307.30 | 238.70 | 258.70 | 292.10 |
| Purchases Raw Materials | 708.20 | 1171.40 | 1749.60 | 1494.00 | 1894.20 |
| Closing Raw Materials | 232.20 | 161.70 | 307.30 | 238.70 | 258.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 39.90 | 63.00 | 61.50 | 47.40 | 70.30 |
| Electricity & Power | 39.90 | 63.00 | 61.50 | 47.40 | 70.30 |
| 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 | 53.40 | 63.80 | 60.00 | 49.10 | 55.70 |
| Salaries, Wages & Bonus | 46.40 | 54.10 | 52.60 | 43.20 | 45.70 |
| Contributions to EPF & Pension Funds | 2.50 | 3.10 | 1.70 | 1.70 | 3.40 |
| Workmen and Staff Welfare Expenses | 3.20 | 4.60 | 4.00 | 2.60 | 6.70 |
| Other Employees Cost | 1.20 | 1.90 | 1.80 | 1.70 | 0.00 |
| Other Manufacturing Expenses | 69.80 | 99.50 | 121.20 | 140.80 | 194.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 47.30 | 73.00 | 87.00 | 125.40 | 153.20 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 22.50 | 26.60 | 34.20 | 15.50 | 41.70 |
| General and Administration Expenses | 46.30 | 66.90 | 67.10 | 77.50 | 41.30 |
| Rent , Rates & Taxes | 1.00 | 1.80 | 6.00 | 13.40 | 7.60 |
| Insurance | 2.10 | 2.80 | 1.70 | 2.80 | 1.70 |
| Printing and stationery | 0.40 | 1.20 | 1.00 | 0.90 | 1.00 |
| Professional and legal fees | 4.80 | 6.50 | 12.10 | 6.10 | 2.40 |
| Traveling and conveyance | 0.80 | 1.60 | 1.50 | 0.80 | 0.50 |
| Other Administration | 37.90 | 54.60 | 46.30 | 54.30 | 28.60 |
| Selling and Distribution Expenses | 0.00 | 0.60 | 1.30 | 1.40 | 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 | 1.00 | 0.90 | 11.90 | 8.40 | 10.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 3.40 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 0.90 | 8.50 | 8.40 | 10.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 912.80 | 1433.90 | 2046.30 | 1780.10 | 2353.30 |
| Operating Profit (Excl OI) | -162.80 | 72.00 | 76.60 | 131.60 | 81.50 |
| Other Income | 19.90 | 4.60 | 1.20 | 2.90 | 3.90 |
| Interest Received | | 0.40 | 1.20 | 1.60 | 0.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.00 | 0.10 | | 0.90 | 2.70 |
| Others | 19.80 | 4.20 | 0.00 | 0.30 | 0.70 |
| Operating Profit | -143.00 | 76.60 | 77.80 | 134.50 | 85.30 |
| Interest | 39.80 | 47.80 | 33.80 | 20.90 | 26.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4.80 | 7.10 | 3.40 | 2.20 | 20.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.50 | 9.30 | 7.20 | 6.00 | 0.20 |
| Other Interest | 33.50 | 31.40 | 23.20 | 12.70 | 6.10 |
| PBDT | -182.70 | 28.80 | 44.00 | 113.60 | 58.70 |
| Depreciation | 25.00 | 25.20 | 23.70 | 20.20 | 18.10 |
| Profit Before Taxation & Exceptional Items | -207.80 | 3.60 | 20.30 | 93.50 | 40.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -207.80 | 3.60 | 20.30 | 93.50 | 40.60 |
| Provision for Tax | -5.80 | -6.60 | 7.80 | 27.10 | 22.80 |
| Current Income Tax | | 1.20 | 8.00 | 31.80 | 12.80 |
| Deferred Tax | -5.80 | -6.00 | 2.20 | -4.80 | 10.00 |
| Other taxes | -5.80 | -1.90 | -2.40 | 0.00 | 0.00 |
| Profit After Tax | -201.90 | 10.30 | 12.50 | 66.40 | 17.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | -0.40 | 2.30 |
| Consolidated Net Profit | -201.90 | 10.30 | 12.50 | 66.00 | 20.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 142.70 | 132.40 | 129.10 | 63.10 | 43.10 |
| Appropriations | -59.20 | 142.70 | 141.60 | 129.10 | 63.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 9.20 | | 0.10 |
| Equity Dividend % | | | | 10.00 | |
| Earnings Per Share | -22.00 | 1.00 | 1.00 | 7.00 | 2.00 |
| Adjusted EPS | -22.00 | 1.00 | 1.00 | 7.00 | 2.00 |