| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 53.20 | 51.30 | 27.70 | 48.90 | 52.40 |
| Sales | 28.10 | 32.10 | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 25.10 | 19.20 | 27.70 | 48.90 | 52.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 53.20 | 51.30 | 27.70 | 48.90 | 52.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 28.60 | 33.30 | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 28.60 | 33.30 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 16.20 | 10.30 | 10.20 | 13.60 | 14.10 |
| Electricity & Power | 16.20 | 10.30 | 10.20 | 13.60 | 14.10 |
| 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 | 35.60 | 35.70 | 41.30 | 46.50 | 46.40 |
| Salaries, Wages & Bonus | 27.70 | 25.50 | 33.30 | 36.10 | 38.90 |
| Contributions to EPF & Pension Funds | 3.20 | 3.20 | 3.10 | 4.00 | 3.80 |
| Workmen and Staff Welfare Expenses | 4.80 | 7.00 | 4.90 | 6.40 | 3.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 50.50 | 36.60 | 32.20 | 34.80 | 35.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 50.50 | 36.60 | 32.20 | 34.80 | 35.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 104.00 | 94.10 | 69.00 | 85.90 | 85.10 |
| Rent , Rates & Taxes | 4.60 | 6.20 | 5.60 | 7.20 | 7.50 |
| Insurance | 2.00 | 2.20 | 1.60 | 1.30 | 1.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 52.40 | 41.80 | 39.80 | 45.20 | 47.90 |
| Traveling and conveyance | 22.90 | 23.60 | 4.70 | 13.30 | 10.30 |
| Other Administration | 44.90 | 43.90 | 22.00 | 32.10 | 28.50 |
| Selling and Distribution Expenses | 1.90 | 0.80 | 1.20 | 1.70 | 1.70 |
| Advertisement & Sales Promotion | 1.90 | 0.80 | 1.20 | 1.70 | 1.70 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 11.20 | 58.40 | 15.10 | 19.70 | 28.70 |
| Bad debts /advances written off | 2.60 | 0.40 | 6.40 | | 6.80 |
| Provision for doubtful debts | 0.10 | 15.80 | | 1.30 | 3.40 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 1.90 | | |
| Other Miscellaneous Expenses | 8.50 | 42.20 | 6.80 | 18.40 | 18.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 248.00 | 269.10 | 169.00 | 202.10 | 211.80 |
| Operating Profit (Excl OI) | -194.80 | -217.90 | -141.30 | -153.20 | -159.50 |
| Other Income | 101.00 | 81.10 | 133.10 | 114.70 | 197.50 |
| Interest Received | 34.30 | 31.80 | 84.70 | 15.80 | 35.00 |
| Dividend Received | 11.90 | 10.10 | 7.30 | 6.20 | 8.80 |
| Profit on sale of Fixed Assets | 0.00 | 1.90 | 0.20 | | 0.00 |
| Profits on sale of Investments | 5.20 | 2.90 | 3.40 | 2.50 | 104.80 |
| Provision Written Back | 1.70 | 0.00 | 4.00 | 44.40 | 38.80 |
| Foreign Exchange Gains | 0.00 | | | 0.00 | |
| Others | 47.90 | 34.30 | 33.60 | 45.70 | 10.00 |
| Operating Profit | -93.80 | -136.80 | -8.20 | -38.50 | 38.00 |
| Interest | 4.80 | 5.90 | 6.40 | 6.10 | 5.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 0.80 | 1.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.10 | 3.10 | 3.50 | 2.60 | 2.60 |
| Other Interest | 1.70 | 2.90 | 2.80 | 2.60 | 2.20 |
| PBDT | -98.60 | -142.70 | -14.60 | -44.50 | 32.20 |
| Depreciation | 21.20 | 26.00 | 26.80 | 29.70 | 33.40 |
| Profit Before Taxation & Exceptional Items | -119.80 | -168.70 | -41.40 | -74.30 | -1.10 |
| Exceptional Income / Expenses | | 0.00 | -35.40 | | |
| Profit Before Tax | 314.10 | 275.40 | 37.30 | -74.30 | -1.10 |
| Provision for Tax | 37.50 | 19.10 | -8.90 | 30.30 | 40.50 |
| Current Income Tax | 26.90 | 23.60 | 16.90 | 1.90 | 20.10 |
| Deferred Tax | 3.90 | -4.50 | -25.60 | 18.40 | 15.30 |
| Other taxes | 6.70 | 0.00 | -0.20 | 10.00 | 5.00 |
| Profit After Tax | 276.60 | 256.30 | 46.20 | -104.50 | -41.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | 81.20 | 132.30 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 276.60 | 256.30 | 46.20 | -23.30 | 90.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2017.90 | 1761.60 | 1715.40 | 1771.80 | 1718.20 |
| Appropriations | 2294.40 | 2017.90 | 1761.60 | 1748.50 | 1808.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 33.00 | 37.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 11.00 | 10.00 | 2.00 | -1.00 | 4.00 |
| Adjusted EPS | 11.00 | 10.00 | 2.00 | -1.00 | 4.00 |