| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 467.40 | 436.00 | 473.60 | 401.00 | 183.80 |
| Sales | 467.40 | 436.00 | 473.60 | 401.00 | 181.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
| Less: Excise Duty | | 0.00 | 0.10 | | |
| Net Sales | 467.40 | 436.00 | 473.60 | 401.00 | 183.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -22.40 | -25.80 | 32.60 | -64.70 | 38.30 |
| Raw Material Consumed | 410.30 | 378.00 | 343.70 | 381.80 | 150.50 |
| Opening Raw Materials | 1.30 | 2.40 | 4.20 | 2.90 | 1.00 |
| Purchases Raw Materials | 76.40 | 74.00 | 119.80 | 90.30 | 54.60 |
| Closing Raw Materials | 1.20 | 1.30 | 2.40 | 4.20 | 2.90 |
| Other Direct Purchases / Brought in cost | 333.80 | 302.80 | 222.10 | 292.70 | 97.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 14.10 | 13.50 | 17.50 | 12.20 | 8.20 |
| Electricity & Power | 14.10 | 13.50 | 17.50 | 12.20 | 8.20 |
| 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 | 14.40 | 15.40 | 15.40 | 14.10 | 10.20 |
| Salaries, Wages & Bonus | 13.60 | 14.40 | 14.40 | 13.10 | 9.20 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.30 | 0.40 | 0.20 | 0.10 |
| Other Employees Cost | 0.50 | 0.50 | 0.50 | 0.60 | 0.70 |
| Other Manufacturing Expenses | 8.00 | 11.50 | 19.00 | 17.00 | 16.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.60 | 4.90 | 5.80 | 5.90 | 2.30 |
| Repairs and Maintenance | 0.10 | 0.10 | 0.60 | 0.40 | 0.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 7.30 | 6.50 | 12.60 | 10.70 | 14.10 |
| General and Administration Expenses | 9.10 | 6.50 | 6.90 | 4.70 | 5.20 |
| Rent , Rates & Taxes | 1.20 | 1.20 | 1.20 | 0.30 | 0.80 |
| Insurance | 0.30 | 0.30 | 0.40 | 0.40 | 0.50 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Professional and legal fees | 4.10 | 1.80 | 1.70 | 1.30 | 1.60 |
| Traveling and conveyance | 1.30 | 0.80 | 0.90 | 0.60 | 0.50 |
| Other Administration | 3.60 | 3.10 | 3.50 | 2.70 | 2.30 |
| Selling and Distribution Expenses | 2.10 | 3.10 | 4.70 | 3.80 | 2.40 |
| 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 | | | | 10.70 | 28.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 10.70 | 28.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 435.60 | 402.20 | 439.80 | 379.60 | 259.40 |
| Operating Profit (Excl OI) | 31.80 | 33.80 | 33.70 | 21.40 | -75.60 |
| Other Income | -4.20 | 10.80 | 11.40 | 25.90 | 15.30 |
| Interest Received | 0.20 | 9.40 | 8.40 | 7.60 | 7.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 11.20 | |
| Provision Written Back | -4.50 | | 1.00 | | 6.20 |
| Foreign Exchange Gains | | | | 0.00 | 0.00 |
| Others | 0.10 | 1.40 | 1.90 | 7.20 | 1.10 |
| Operating Profit | 27.60 | 44.70 | 45.10 | 47.30 | -60.30 |
| Interest | 29.70 | 33.00 | 34.00 | 27.70 | 36.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.90 | 0.60 | 0.90 | 0.60 | 1.40 |
| Other Interest | 28.80 | 32.40 | 33.10 | 27.10 | 34.90 |
| PBDT | -2.20 | 11.60 | 11.10 | 19.70 | -96.60 |
| Depreciation | 8.30 | 9.90 | 10.40 | 12.60 | 16.10 |
| Profit Before Taxation & Exceptional Items | -10.50 | 1.70 | 0.80 | 7.10 | -112.70 |
| Exceptional Income / Expenses | -73.30 | -0.20 | -80.50 | -12.00 | 119.80 |
| Profit Before Tax | -83.80 | 1.50 | -79.70 | -4.90 | 7.10 |
| Provision for Tax | 0.00 | 0.30 | 7.60 | -0.40 | -9.10 |
| Current Income Tax | | 0.30 | | | 0.40 |
| Deferred Tax | 0.00 | | 7.50 | -1.50 | -9.50 |
| Other taxes | 0.00 | 0.30 | 7.60 | -0.40 | 0.00 |
| Profit After Tax | -83.80 | 1.30 | -87.30 | -4.50 | 16.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -83.80 | 1.30 | -87.30 | -4.50 | 16.20 |
| Adjustments to PAT | 53.00 | | | | |
| Profit Balance B/F | -161.70 | -163.30 | -75.60 | -72.30 | -87.40 |
| Appropriations | -192.50 | -162.10 | -162.90 | -76.80 | -71.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | -0.40 | 0.40 | -1.20 | 1.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -14.00 | 0.00 | -15.00 | -1.00 | 3.00 |
| Adjusted EPS | -14.00 | 0.00 | -15.00 | -1.00 | 3.00 |