| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1500.10 | 1212.80 | 1173.30 | 1118.80 | 1029.80 |
| Sales | 1486.00 | 1200.00 | 1134.50 | 1086.70 | 1005.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 14.10 | 12.80 | 38.70 | 32.10 | 24.10 |
| Less: Excise Duty | | | | 5.80 | 7.00 |
| Net Sales | 1500.10 | 1212.80 | 1173.30 | 1113.00 | 1022.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 25.80 | -99.70 | -94.50 | 11.40 | 47.40 |
| Raw Material Consumed | 461.20 | 363.90 | 314.40 | 263.40 | 215.70 |
| Opening Raw Materials | 10.10 | 14.90 | 18.10 | 12.00 | 6.00 |
| Purchases Raw Materials | 472.70 | 359.00 | 297.80 | 245.10 | 216.50 |
| Closing Raw Materials | 22.70 | 10.10 | 24.70 | 18.10 | 12.00 |
| Other Direct Purchases / Brought in cost | 1.10 | 0.10 | 23.10 | 24.50 | 5.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 310.70 | 296.30 | 223.60 | 165.30 | 148.40 |
| Electricity & Power | 310.70 | 296.30 | 223.60 | 165.30 | 148.40 |
| 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 | 272.30 | 259.60 | 206.50 | 169.80 | 175.70 |
| Salaries, Wages & Bonus | 248.70 | 238.50 | 187.00 | 152.50 | 158.90 |
| Contributions to EPF & Pension Funds | 10.00 | 9.80 | 8.50 | 7.80 | 7.30 |
| Workmen and Staff Welfare Expenses | 5.20 | 3.90 | 4.30 | 3.40 | 3.50 |
| Other Employees Cost | 8.40 | 7.30 | 6.70 | 6.10 | 6.00 |
| Other Manufacturing Expenses | 251.00 | 218.40 | 202.20 | 142.20 | 109.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 132.60 | 110.80 | 107.00 | 71.00 | 45.20 |
| Repairs and Maintenance | 42.50 | 34.40 | 33.10 | 28.80 | 23.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 75.90 | 73.20 | 62.10 | 42.40 | 41.10 |
| General and Administration Expenses | 115.70 | 113.80 | 99.50 | 75.40 | 66.20 |
| Rent , Rates & Taxes | 1.20 | 1.10 | 1.40 | 1.30 | 1.50 |
| Insurance | 12.20 | 12.30 | 10.30 | 9.10 | 7.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 13.70 | 13.30 | 8.60 | 7.70 | 6.80 |
| Traveling and conveyance | 16.40 | 16.10 | 13.10 | 6.90 | 5.20 |
| Other Administration | 88.60 | 87.10 | 79.30 | 57.20 | 50.30 |
| Selling and Distribution Expenses | 71.30 | 66.80 | 95.90 | 84.60 | 48.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 11.20 | 18.40 | 10.10 | 0.00 | 0.30 |
| Miscellaneous Expenses | 33.60 | 15.90 | 14.70 | 4.40 | 8.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.10 | | | | 0.10 |
| Losson disposal of fixed assets(net) | | | | | 1.40 |
| Losson foreign exchange fluctuations | 26.20 | 6.90 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.30 | 8.90 | 14.70 | 4.40 | 6.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1541.60 | 1234.90 | 1062.30 | 916.40 | 820.20 |
| Operating Profit (Excl OI) | -41.50 | -22.10 | 110.90 | 196.60 | 202.50 |
| Other Income | 4.00 | 4.30 | 6.10 | 3.50 | 24.70 |
| Interest Received | 3.20 | 2.50 | 4.80 | 2.60 | 9.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | | 0.10 | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.20 | 0.30 | 0.30 | 0.40 | 0.40 |
| Foreign Exchange Gains | | | | | 13.60 |
| Others | 0.50 | 1.50 | 1.00 | 0.60 | 1.10 |
| Operating Profit | -37.50 | -17.80 | 117.10 | 200.10 | 227.20 |
| Interest | 228.00 | 172.30 | 160.60 | 24.30 | 21.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 177.70 | 129.40 | 134.60 | 4.60 | 5.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 17.60 | 16.70 | 15.80 | 12.80 | 12.00 |
| Other Interest | 32.70 | 26.10 | 10.30 | 6.90 | 3.70 |
| PBDT | -265.40 | -190.10 | -43.60 | 175.80 | 206.30 |
| Depreciation | 166.60 | 162.30 | 96.40 | 51.80 | 52.20 |
| Profit Before Taxation & Exceptional Items | -432.00 | -352.40 | -140.00 | 124.00 | 154.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -432.00 | -352.40 | -140.00 | 124.00 | 154.10 |
| Provision for Tax | -107.00 | -93.10 | -34.00 | 32.80 | 34.20 |
| Current Income Tax | | | | 36.60 | 37.20 |
| Deferred Tax | -107.10 | -93.10 | -35.30 | -2.30 | -1.40 |
| Other taxes | -107.00 | -93.10 | -34.00 | -1.50 | -1.60 |
| Profit After Tax | -325.00 | -259.30 | -106.00 | 91.20 | 120.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -325.00 | -259.30 | -106.00 | 91.20 | 120.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 536.40 | 802.00 | 920.40 | 841.70 | 731.10 |
| Appropriations | 211.50 | 542.70 | 814.40 | 932.90 | 851.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6.20 | 6.20 | 12.50 | 12.50 | 9.30 |
| Equity Dividend % | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Earnings Per Share | -26.00 | -21.00 | -9.00 | 7.00 | 10.00 |
| Adjusted EPS | -26.00 | -21.00 | -9.00 | 7.00 | 10.00 |