| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 94.10 | 115.00 | 140.00 | 68.60 | 82.44 |
| Sales | 94.10 | 115.00 | 140.00 | 68.60 | 82.44 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 94.10 | 115.00 | 140.00 | 68.60 | 82.44 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 29.50 | 14.10 | 36.20 | -256.20 | 12.39 |
| Raw Material Consumed | 53.10 | 81.80 | 82.30 | 312.60 | 48.28 |
| Opening Raw Materials | 2.30 | 24.00 | 27.10 | 295.00 | 35.75 |
| Purchases Raw Materials | 35.00 | 35.70 | 55.00 | 28.30 | 29.19 |
| Closing Raw Materials | 1.10 | 2.30 | 24.00 | 27.10 | 31.56 |
| Other Direct Purchases / Brought in cost | 17.00 | 24.30 | 24.20 | 16.40 | 14.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.00 | 5.10 | 4.10 | 3.30 | 2.85 |
| Electricity & Power | 4.00 | 5.10 | 4.10 | 3.00 | 2.73 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.20 | 0.12 |
| 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 | 11.30 | 15.20 | 15.10 | 15.80 | 13.55 |
| Salaries, Wages & Bonus | 9.60 | 12.60 | 13.60 | 14.30 | 10.10 |
| Contributions to EPF & Pension Funds | 0.70 | 0.80 | 0.90 | 0.70 | 0.61 |
| Workmen and Staff Welfare Expenses | 1.10 | 1.50 | 0.60 | 0.40 | 0.24 |
| Other Employees Cost | 0.00 | 0.20 | 0.00 | 0.40 | 2.60 |
| Other Manufacturing Expenses | 1.80 | 5.10 | 1.60 | 1.60 | 2.31 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.00 | 1.00 | 0.40 | 0.20 | 0.10 |
| Repairs and Maintenance | 0.70 | 1.50 | 1.10 | 0.90 | 1.69 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.10 | 2.50 | 0.10 | 0.60 | 0.52 |
| General and Administration Expenses | 11.40 | 12.30 | 13.00 | 12.90 | 12.58 |
| Rent , Rates & Taxes | 8.00 | 8.60 | 9.40 | 9.30 | 8.48 |
| Insurance | 0.10 | 0.10 | 0.10 | 0.30 | 0.07 |
| Printing and stationery | 0.00 | 0.10 | 0.00 | 0.00 | 0.01 |
| Professional and legal fees | 1.00 | 1.00 | 1.30 | 1.10 | 0.99 |
| Traveling and conveyance | 0.10 | 0.10 | 0.10 | 0.10 | 0.01 |
| Other Administration | 2.30 | 2.40 | 2.10 | 2.10 | 3.03 |
| Selling and Distribution Expenses | 0.50 | 4.10 | 0.90 | 0.50 | 0.97 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.20 | 3.80 | 0.40 | 0.30 | 0.57 |
| Miscellaneous Expenses | 0.10 | 5.50 | 1.20 | 1.40 | 13.66 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.10 | 5.10 | 1.20 | 1.40 | 13.60 |
| Losson foreign exchange fluctuations | | | | | 0.04 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.40 | 0.00 | 0.00 | 0.02 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 111.80 | 143.10 | 154.40 | 91.80 | 106.59 |
| Operating Profit (Excl OI) | -17.70 | -28.10 | -14.50 | -23.20 | -24.14 |
| Other Income | 2.20 | 55.30 | 26.20 | 21.90 | 23.31 |
| Interest Received | 0.70 | 0.50 | 0.30 | 0.50 | 0.31 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.40 | 53.00 | 0.10 | 0.30 | 1.22 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.50 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.70 | 1.80 | 25.70 | 21.00 | 21.79 |
| Operating Profit | -15.40 | 27.20 | 11.70 | -1.30 | -0.83 |
| Interest | 16.30 | 23.50 | 37.50 | 37.40 | 37.25 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 15.40 | 22.40 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 1.10 | 0.50 | 0.60 | 0.60 |
| Other Interest | 0.70 | 0.00 | 36.90 | 36.80 | 36.65 |
| PBDT | -31.70 | 3.70 | -25.80 | -38.70 | -38.08 |
| Depreciation | 13.20 | 15.20 | 16.90 | 17.90 | 23.13 |
| Profit Before Taxation & Exceptional Items | -44.90 | -11.50 | -42.70 | -56.60 | -61.21 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -44.90 | -11.50 | -42.70 | -56.60 | -61.21 |
| Provision for Tax | -1.00 | -1.20 | -0.30 | -0.70 | -5.51 |
| Current Income Tax | | | | | |
| Deferred Tax | -1.00 | -1.20 | -0.30 | -0.70 | -5.51 |
| Other taxes | -1.00 | -1.20 | -0.30 | -0.70 | -5.51 |
| Profit After Tax | -43.90 | -10.30 | -42.40 | -55.90 | -55.69 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -43.90 | -10.30 | -42.40 | -55.90 | -55.69 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -275.10 | -264.80 | -222.40 | -166.50 | -110.85 |
| Appropriations | -319.00 | -275.10 | -264.80 | -222.40 | -166.54 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -1.00 | -3.00 | -3.00 | -3.00 |
| Adjusted EPS | -3.00 | -1.00 | -3.00 | -3.00 | -3.00 |