| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 663.60 | 1172.10 | 2044.80 | 1576.10 | 1436.60 |
| Sales | 608.20 | 1142.00 | 2033.40 | 1568.80 | 1429.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 55.40 | 30.10 | 11.40 | 7.30 | 7.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 663.60 | 1172.10 | 2044.80 | 1576.10 | 1436.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 79.40 | -68.20 | -108.10 | 306.60 | -44.80 |
| Raw Material Consumed | 442.30 | 912.00 | 1400.20 | 813.50 | 979.60 |
| Opening Raw Materials | 107.90 | 379.70 | 537.20 | 210.20 | 201.60 |
| Purchases Raw Materials | 400.30 | 640.30 | 1242.70 | 1140.50 | 988.20 |
| Closing Raw Materials | 65.90 | 107.90 | 379.70 | 537.20 | 210.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 71.30 | 121.70 | 184.10 | 135.50 | 172.80 |
| Electricity & Power | 71.30 | 121.70 | 184.10 | 135.50 | 172.80 |
| 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 | 50.40 | 85.80 | 141.60 | 104.50 | 121.60 |
| Salaries, Wages & Bonus | 46.00 | 76.00 | 122.90 | 89.00 | 103.70 |
| Contributions to EPF & Pension Funds | 1.50 | 3.50 | 4.60 | 4.30 | 5.40 |
| Workmen and Staff Welfare Expenses | 2.90 | 6.20 | 14.10 | 11.20 | 12.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 24.20 | 89.20 | 232.90 | 120.20 | 115.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2.10 | 6.20 | 20.00 | 16.90 | 19.10 |
| Repairs and Maintenance | 9.90 | 31.90 | 61.50 | 39.80 | 40.30 |
| Packing Material Consumed | 5.60 | 13.10 | 23.20 | 15.80 | 16.70 |
| Other Mfg Exp | 6.60 | 37.80 | 128.20 | 47.70 | 39.00 |
| General and Administration Expenses | 12.90 | 22.30 | 23.20 | 7.80 | 8.80 |
| Rent , Rates & Taxes | 7.00 | 15.40 | 15.30 | 1.10 | 2.10 |
| Insurance | 1.40 | 1.80 | 1.90 | 1.90 | 1.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1.00 | 1.60 | 2.70 | 1.90 | 2.20 |
| Traveling and conveyance | | | | | |
| Other Administration | 3.50 | 3.50 | 3.30 | 2.90 | 3.30 |
| Selling and Distribution Expenses | 4.70 | 10.90 | 17.40 | 15.10 | 12.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.70 | 10.90 | 17.40 | 15.10 | 12.50 |
| Miscellaneous Expenses | 2.30 | 8.90 | 14.50 | 6.30 | 4.00 |
| Bad debts /advances written off | | | 10.80 | | |
| Provision for doubtful debts | 1.00 | 8.10 | | | |
| Losson disposal of fixed assets(net) | | | 0.30 | 0.20 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.30 | 0.90 | 3.30 | 6.20 | 4.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 687.50 | 1182.50 | 1905.90 | 1509.60 | 1369.60 |
| Operating Profit (Excl OI) | -23.90 | -10.40 | 138.90 | 66.50 | 67.00 |
| Other Income | 11.50 | 14.80 | 10.50 | 16.30 | 12.00 |
| Interest Received | 11.20 | 13.50 | 9.90 | 10.40 | 10.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.80 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 0.10 |
| Others | 0.30 | 1.20 | 0.70 | 5.80 | 0.80 |
| Operating Profit | -12.40 | 4.30 | 149.40 | 82.80 | 79.00 |
| Interest | 36.20 | 43.50 | 52.70 | 55.30 | 67.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 5.30 | 10.90 | 15.00 | 13.80 | 24.10 |
| Intereston Fixed deposits | 9.10 | 10.30 | 11.80 | 8.70 | 6.60 |
| Bank Charges etc | 1.60 | 2.80 | 5.30 | 5.90 | 4.50 |
| Other Interest | 20.30 | 19.40 | 20.70 | 26.90 | 32.50 |
| PBDT | -48.60 | -39.10 | 96.60 | 27.40 | 11.30 |
| Depreciation | 11.50 | 14.20 | 17.70 | 20.40 | 24.00 |
| Profit Before Taxation & Exceptional Items | -60.10 | -53.30 | 78.90 | 7.00 | -12.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -60.10 | -53.30 | 78.90 | 7.00 | -12.70 |
| Provision for Tax | -12.20 | -20.10 | 20.00 | 1.70 | -3.00 |
| Current Income Tax | | | 12.20 | | |
| Deferred Tax | -12.20 | -19.50 | 7.80 | 1.70 | -3.00 |
| Other taxes | -12.20 | -20.10 | 0.00 | 1.70 | -3.00 |
| Profit After Tax | -47.90 | -33.30 | 58.90 | 5.30 | -9.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -47.90 | -33.30 | 58.90 | 5.30 | -9.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 135.10 | 168.40 | 109.50 | 104.30 | 115.30 |
| Appropriations | 87.20 | 135.10 | 168.40 | 109.70 | 105.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 0.20 | 1.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -11.00 | -8.00 | 14.00 | 1.00 | -2.00 |
| Adjusted EPS | -11.00 | -8.00 | 14.00 | 1.00 | -2.00 |