| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2975.10 | 568.20 | 579.60 | 193.00 | 0.09 |
| Sales | 2973.80 | 568.20 | 579.60 | 193.00 | 0.09 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2975.10 | 568.20 | 579.60 | 193.00 | 0.09 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -73.20 | -0.30 | 4.90 | -83.60 | 0.06 |
| Raw Material Consumed | 2625.40 | 435.00 | 1228.70 | 233.90 | |
| Opening Raw Materials | 316.90 | 234.40 | 223.50 | | |
| Purchases Raw Materials | 2236.80 | 517.50 | 1239.50 | 457.50 | |
| Closing Raw Materials | 241.00 | 316.90 | 234.40 | 223.50 | |
| Other Direct Purchases / Brought in cost | 312.80 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.10 | 2.90 | 3.80 | 0.80 | |
| Electricity & Power | 3.10 | 2.90 | 3.80 | 0.80 | |
| 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 | 23.30 | 23.30 | 38.30 | 5.20 | 0.51 |
| Salaries, Wages & Bonus | 21.00 | 22.50 | 36.80 | 5.10 | 0.51 |
| Contributions to EPF & Pension Funds | 0.70 | 0.60 | 0.40 | | |
| Workmen and Staff Welfare Expenses | 1.40 | 0.10 | 0.80 | 0.10 | |
| Other Employees Cost | 0.20 | 0.10 | 0.40 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 29.30 | 9.70 | 28.80 | 10.10 | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2.50 | 3.30 | 6.00 | 1.90 | |
| Repairs and Maintenance | 2.00 | 0.90 | 3.30 | 2.10 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 24.70 | 5.50 | 19.50 | 6.20 | 0.00 |
| General and Administration Expenses | 49.10 | 12.40 | 25.20 | 6.80 | 0.71 |
| Rent , Rates & Taxes | 4.30 | 3.00 | 4.40 | 0.80 | -0.14 |
| Insurance | | 0.50 | 0.90 | | |
| Printing and stationery | 0.20 | 0.10 | 0.10 | | |
| Professional and legal fees | 36.70 | 5.00 | 10.20 | 4.40 | 0.48 |
| Traveling and conveyance | 1.80 | 1.00 | 0.60 | 0.20 | 0.00 |
| Other Administration | 7.90 | 4.00 | 9.50 | 1.50 | 0.37 |
| Selling and Distribution Expenses | 1.50 | 2.40 | 8.00 | 4.60 | 0.08 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.00 | 0.00 | 0.90 | 0.00 |
| Miscellaneous Expenses | 0.10 | 10.10 | 0.10 | 0.00 | 0.00 |
| Bad debts /advances written off | | 0.20 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 9.20 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.80 | 0.10 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2658.70 | 495.60 | 1337.80 | 177.80 | 1.36 |
| Operating Profit (Excl OI) | 316.40 | 72.60 | -758.20 | 15.20 | -1.27 |
| Other Income | 25.10 | 0.90 | 3.70 | 2.20 | 0.87 |
| Interest Received | | | 0.00 | 0.00 | 0.87 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.30 | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 17.40 | | 0.40 | | |
| Others | 7.70 | 0.60 | 3.20 | 2.20 | 0.00 |
| Operating Profit | 341.50 | 73.50 | -754.50 | 17.40 | -0.40 |
| Interest | 2.30 | 4.90 | 3.60 | 2.60 | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.30 | 4.50 | 2.50 | 2.10 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.40 | 0.00 | 0.30 | 0.10 | |
| Other Interest | 0.60 | 0.30 | 0.90 | 0.50 | 0.00 |
| PBDT | 339.30 | 68.60 | -758.10 | 14.80 | -0.40 |
| Depreciation | 18.00 | 22.10 | 24.00 | 8.90 | |
| Profit Before Taxation & Exceptional Items | 321.30 | 46.50 | -782.10 | 5.80 | -0.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 321.30 | 46.50 | -782.10 | 5.80 | -0.40 |
| Provision for Tax | -0.80 | -1.30 | -0.30 | 1.50 | |
| Current Income Tax | | | | 1.30 | |
| Deferred Tax | -0.80 | -1.30 | -0.30 | 0.10 | |
| Other taxes | -0.80 | -1.30 | -0.30 | 0.00 | 0.00 |
| Profit After Tax | 322.10 | 47.80 | -781.80 | 4.30 | -0.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 322.10 | 47.80 | -781.80 | 4.30 | -0.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -728.90 | -776.70 | 5.10 | 0.70 | 1.15 |
| Appropriations | -406.80 | -728.90 | -776.70 | 5.10 | 0.75 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 40.00 | -646.00 | 4.00 | 0.00 |
| Adjusted EPS | 0.00 | 4.00 | -65.00 | 0.00 | 0.00 |