| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1316.10 | 1671.90 | 1666.50 | 1495.10 | 1750.10 |
| Sales | 1290.70 | 1637.90 | 1633.20 | 1481.80 | 1729.21 |
| Job Work/ Contract Receipts | | 0.50 | 0.20 | | 1.65 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 25.40 | 33.40 | 33.20 | 13.30 | 19.24 |
| Less: Excise Duty | | 0.50 | 0.00 | 0.10 | 2.22 |
| Net Sales | 1316.10 | 1671.40 | 1666.50 | 1495.00 | 1747.88 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 23.60 | -27.90 | -17.60 | -3.60 | -1.32 |
| Raw Material Consumed | 997.60 | 1351.90 | 1318.30 | 1129.00 | 1331.81 |
| Opening Raw Materials | 104.20 | 119.70 | 118.60 | 112.70 | 139.28 |
| Purchases Raw Materials | 990.10 | 1243.90 | 1256.00 | 1106.60 | 1305.17 |
| Closing Raw Materials | 96.80 | 104.20 | 119.70 | 118.60 | 112.71 |
| Other Direct Purchases / Brought in cost | | 92.50 | 63.30 | 28.20 | 0.07 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 120.20 | 122.90 | 108.30 | 110.50 | 127.52 |
| Electricity & Power | 86.30 | 85.00 | 78.40 | 79.10 | 94.06 |
| Oil, Fuel & Natural gas | 33.80 | 37.90 | 29.90 | 31.40 | 33.47 |
| 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 | 83.30 | 82.70 | 76.00 | 68.10 | 79.23 |
| Salaries, Wages & Bonus | 79.70 | 78.70 | 72.40 | 64.90 | 76.04 |
| Contributions to EPF & Pension Funds | 2.20 | 2.40 | 2.30 | 2.10 | 2.04 |
| Workmen and Staff Welfare Expenses | 1.40 | 1.60 | 1.30 | 1.10 | 1.15 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 48.30 | 61.40 | 66.80 | 66.20 | 74.98 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.00 | 0.00 | 0.10 | 5.02 |
| Repairs and Maintenance | 4.50 | 4.30 | 5.30 | 3.20 | 3.47 |
| Packing Material Consumed | 30.00 | 42.10 | 45.50 | 48.80 | 49.20 |
| Other Mfg Exp | 13.80 | 14.90 | 16.00 | 14.00 | 17.29 |
| General and Administration Expenses | 11.70 | 17.60 | 20.10 | 15.50 | 18.73 |
| Rent , Rates & Taxes | 0.60 | 0.20 | 0.30 | 1.40 | 0.35 |
| Insurance | 1.50 | 1.60 | 1.50 | 0.70 | 1.48 |
| Printing and stationery | 0.60 | 0.60 | 0.80 | 1.20 | 2.13 |
| Professional and legal fees | 3.30 | 3.40 | 3.30 | 4.70 | 4.09 |
| Traveling and conveyance | 1.00 | 6.50 | 9.10 | 2.20 | 6.27 |
| Other Administration | 5.70 | 11.80 | 14.30 | 7.60 | 10.67 |
| Selling and Distribution Expenses | 15.40 | 40.70 | 43.60 | 35.70 | 40.26 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.60 | 1.30 | 0.70 | 3.20 | 0.42 |
| Miscellaneous Expenses | 0.10 | 0.50 | 0.80 | 0.20 | 0.55 |
| 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 | | | | | 0.38 |
| Other Miscellaneous Expenses | 0.10 | 0.50 | 0.80 | 0.20 | 0.17 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1300.10 | 1649.90 | 1616.30 | 1421.60 | 1671.76 |
| Operating Profit (Excl OI) | 16.10 | 21.50 | 50.20 | 73.50 | 76.12 |
| Other Income | 12.90 | 27.50 | 32.10 | 16.90 | 31.01 |
| Interest Received | 8.50 | 14.10 | 17.20 | 10.40 | 10.52 |
| Dividend Received | 0.90 | 0.20 | 0.10 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 0.20 | 0.20 | 2.50 | 0.50 | |
| Provision Written Back | 0.00 | 0.70 | 0.40 | 0.20 | |
| Foreign Exchange Gains | 2.50 | 7.80 | 8.20 | 4.40 | 16.41 |
| Others | 0.90 | 4.50 | 3.70 | 1.30 | 4.09 |
| Operating Profit | 29.00 | 49.10 | 82.30 | 90.30 | 107.13 |
| Interest | 39.90 | 44.80 | 52.50 | 56.50 | 74.68 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.50 | 3.80 | 13.30 | 7.30 | 13.30 |
| Other Interest | 37.40 | 41.00 | 39.20 | 49.10 | 61.38 |
| PBDT | -10.90 | 4.30 | 29.90 | 33.90 | 32.45 |
| Depreciation | 14.80 | 17.20 | 26.30 | 24.50 | 31.15 |
| Profit Before Taxation & Exceptional Items | -25.70 | -12.90 | 3.50 | 9.40 | 1.30 |
| Exceptional Income / Expenses | | | 0.10 | 1.00 | -0.19 |
| Profit Before Tax | -25.70 | -12.90 | 3.60 | 10.40 | 1.11 |
| Provision for Tax | -6.40 | 1.80 | 0.80 | 3.60 | -1.22 |
| Current Income Tax | | | 2.10 | 3.30 | 2.22 |
| Deferred Tax | -6.40 | -0.20 | -2.00 | -0.90 | -4.65 |
| Other taxes | -6.40 | 1.80 | 0.70 | 1.20 | 1.21 |
| Profit After Tax | -19.30 | -14.70 | 2.80 | 6.80 | 2.34 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -19.30 | -14.70 | 2.80 | 6.80 | 2.34 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 84.90 | 99.60 | 96.80 | 90.00 | 87.66 |
| Appropriations | 65.60 | 84.90 | 99.60 | 96.80 | 90.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 |