| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 426.10 | 602.70 | 1411.70 | 1496.10 | 901.40 |
| Sales | 63.80 | 509.10 | 868.90 | 951.70 | 899.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 52.60 | 45.60 | 37.20 | 22.50 | |
| Revenue from property development | 307.50 | 47.80 | 505.00 | 520.10 | |
| Other Operational Income | 2.30 | 0.30 | 0.60 | 1.90 | 2.00 |
| Less: Excise Duty | 8.20 | 368.50 | 650.90 | 676.90 | 531.80 |
| Net Sales | 417.90 | 234.30 | 760.80 | 819.20 | 369.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 127.50 | 54.80 | 3.20 | 251.70 | 5.20 |
| Raw Material Consumed | 21.60 | 83.40 | 97.30 | 127.70 | 175.80 |
| Opening Raw Materials | 42.10 | 65.20 | 90.60 | 92.40 | 138.30 |
| Purchases Raw Materials | 21.70 | 46.80 | 71.90 | 125.90 | 130.00 |
| Closing Raw Materials | 42.10 | 42.10 | 65.20 | 90.60 | 92.40 |
| Other Direct Purchases / Brought in cost | | 13.60 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.00 | 6.50 | 8.30 | 8.20 | 9.70 |
| Electricity & Power | 4.00 | 6.50 | 8.30 | 8.20 | 9.70 |
| 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 | 48.00 | 71.50 | 80.30 | 85.90 | 117.10 |
| Salaries, Wages & Bonus | 38.30 | 57.30 | 66.10 | 71.70 | 101.30 |
| Contributions to EPF & Pension Funds | 3.90 | 5.50 | 5.40 | 5.50 | 6.50 |
| Workmen and Staff Welfare Expenses | 5.80 | 8.70 | 8.80 | 8.80 | 9.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 23.40 | 41.40 | 60.80 | 82.80 | 81.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.50 | 7.30 | 9.30 | 21.40 | 7.60 |
| Packing Material Consumed | 19.40 | 32.70 | 48.30 | 58.40 | 69.50 |
| Other Mfg Exp | 0.60 | 1.40 | 3.20 | 3.00 | 4.10 |
| General and Administration Expenses | 56.20 | 64.80 | 92.00 | 103.70 | 82.80 |
| Rent , Rates & Taxes | 8.40 | 10.90 | 9.40 | 8.40 | 20.30 |
| Insurance | 1.30 | 1.00 | 1.00 | 1.20 | 1.10 |
| Printing and stationery | 1.20 | 1.50 | 1.70 | 1.70 | 1.50 |
| Professional and legal fees | 23.50 | 36.60 | 62.00 | 74.10 | 39.50 |
| Traveling and conveyance | 2.70 | 12.00 | 15.00 | 14.90 | 16.40 |
| Other Administration | 21.70 | 14.80 | 17.90 | 18.30 | 20.30 |
| Selling and Distribution Expenses | 4.50 | 9.60 | 12.20 | 12.50 | 14.70 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 1.80 | 2.30 | 1.60 | 0.80 | 0.10 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.70 | 7.30 | 10.70 | 11.70 | 14.60 |
| Miscellaneous Expenses | 18.50 | 41.10 | 171.50 | 40.70 | 50.00 |
| Bad debts /advances written off | | 4.80 | 112.10 | | |
| Provision for doubtful debts | 2.00 | 7.10 | | 11.40 | 21.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.40 | 0.70 | 0.40 | 0.50 | 0.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 16.00 | 28.50 | 59.00 | 28.80 | 28.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 303.60 | 373.10 | 525.70 | 713.20 | 536.60 |
| Operating Profit (Excl OI) | 114.30 | -138.80 | 235.10 | 106.00 | -167.00 |
| Other Income | 40.90 | 18.90 | 131.90 | 111.00 | 156.20 |
| Interest Received | 2.60 | 1.30 | 1.80 | 63.10 | 139.70 |
| Dividend Received | 0.40 | 2.30 | 2.20 | 1.60 | 2.20 |
| Profit on sale of Fixed Assets | 2.30 | 8.60 | 8.00 | 17.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 10.00 | 2.60 | 112.10 | 21.40 | 0.20 |
| Foreign Exchange Gains | | | | | |
| Others | 25.70 | 4.10 | 7.80 | 7.80 | 14.10 |
| Operating Profit | 155.20 | -119.90 | 367.00 | 217.00 | -10.80 |
| Interest | 42.80 | 108.50 | 159.90 | 245.50 | 274.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 0.30 | 0.60 | 0.40 | 0.50 |
| Other Interest | 42.40 | 108.20 | 159.30 | 245.20 | 274.00 |
| PBDT | 112.40 | -228.40 | 207.10 | -28.60 | -285.30 |
| Depreciation | 4.70 | 10.10 | 6.20 | 7.50 | 8.70 |
| Profit Before Taxation & Exceptional Items | 107.80 | -238.60 | 200.90 | -36.00 | -294.00 |
| Exceptional Income / Expenses | -31.40 | 216.50 | 78.20 | | |
| Profit Before Tax | 76.30 | -22.10 | 279.00 | -36.00 | -294.00 |
| Provision for Tax | 0.00 | -6.20 | 6.40 | 44.80 | |
| Current Income Tax | 0.00 | | 6.40 | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | -6.20 | 6.40 | 44.80 | 0.00 |
| Profit After Tax | 76.30 | -15.90 | 272.60 | -80.90 | -294.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 76.30 | -15.90 | 272.60 | -80.90 | -294.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3005.40 | -3037.50 | -3310.10 | -3229.30 | -2935.30 |
| Appropriations | -2929.10 | -3053.40 | -3037.50 | -3310.10 | -3229.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -48.00 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | -1.00 | 16.00 | -5.00 | -17.00 |
| Adjusted EPS | 4.00 | -1.00 | 16.00 | -5.00 | -17.00 |