| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 694.50 | 697.70 | 474.00 | 1860.90 | 4325.40 |
| Sales | 9.10 | 11.50 | 0.40 | 1365.30 | 3882.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 685.30 | 674.90 | 458.00 | 478.30 | 427.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 11.40 | 15.60 | 17.40 | 15.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 694.50 | 697.70 | 474.00 | 1860.90 | 4325.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 4.10 | 2.50 | 252.10 | -157.50 |
| Raw Material Consumed | | | -2.80 | 430.00 | 1654.00 |
| Opening Raw Materials | 15.40 | 15.40 | 15.50 | 32.10 | 36.70 |
| Purchases Raw Materials | | | -2.90 | 387.80 | 1649.40 |
| Closing Raw Materials | 15.40 | 15.40 | 15.40 | 15.50 | 32.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 25.50 | 0.00 |
| Power & Fuel Cost | 3.80 | 3.40 | 4.30 | 234.70 | 657.40 |
| Electricity & Power | 3.80 | 3.40 | 4.30 | 234.70 | 657.40 |
| 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 | 403.00 | 388.50 | 347.10 | 667.70 | 1055.80 |
| Salaries, Wages & Bonus | 366.50 | 352.40 | 313.40 | 601.70 | 964.70 |
| Contributions to EPF & Pension Funds | 20.50 | 23.30 | 18.80 | 36.30 | 45.90 |
| Workmen and Staff Welfare Expenses | 5.20 | 1.20 | 1.30 | 12.80 | 25.90 |
| Other Employees Cost | 10.80 | 11.50 | 13.60 | 17.00 | 19.40 |
| Other Manufacturing Expenses | 204.20 | 198.80 | 87.10 | 364.10 | 1032.70 |
| Sub-contracted / Out sourced services | 185.30 | 179.00 | 67.20 | 80.10 | 129.90 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10.80 | 8.70 | 9.50 | 44.70 | 126.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8.10 | 11.10 | 10.40 | 239.30 | 776.60 |
| General and Administration Expenses | 50.70 | 29.50 | 36.80 | 118.00 | 89.20 |
| Rent , Rates & Taxes | 4.90 | 5.40 | 3.10 | 43.20 | 12.50 |
| Insurance | 6.40 | 4.60 | 4.70 | 6.60 | 6.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 27.60 | 10.10 | 20.40 | 30.60 | 26.70 |
| Traveling and conveyance | 4.50 | 2.80 | 2.30 | 17.50 | 37.00 |
| Other Administration | 11.90 | 9.50 | 8.50 | 37.50 | 43.70 |
| Selling and Distribution Expenses | | | | 27.20 | 74.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | 27.20 | 74.00 |
| 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 | 21.40 | 43.80 | 28.30 | 26.60 | 85.50 |
| Bad debts /advances written off | 0.10 | 6.90 | 4.80 | 3.50 | 8.70 |
| Provision for doubtful debts | | 1.00 | 1.70 | | |
| Losson disposal of fixed assets(net) | | | | | 0.40 |
| Losson foreign exchange fluctuations | | | 1.70 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 21.30 | 36.00 | 20.20 | 23.10 | 76.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 683.00 | 668.20 | 503.30 | 2120.30 | 4491.10 |
| Operating Profit (Excl OI) | 11.40 | 29.60 | -29.30 | -259.40 | -165.70 |
| Other Income | 117.60 | 380.60 | 44.00 | 265.60 | 499.20 |
| Interest Received | 5.90 | 2.90 | 6.80 | 7.80 | 12.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.30 | 0.30 | 1.70 | 243.20 | 0.70 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 94.10 | 211.00 | 34.30 | 2.60 | 16.20 |
| Foreign Exchange Gains | 10.00 | 4.60 | | 3.00 | 2.30 |
| Others | 7.30 | 161.80 | 1.30 | 9.00 | 467.30 |
| Operating Profit | 129.00 | 410.10 | 14.70 | 6.30 | 333.50 |
| Interest | 21.90 | 59.00 | 87.30 | 109.90 | 131.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 41.40 | 85.70 | 101.00 | 99.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | | | 6.10 | 29.50 |
| Other Interest | 21.80 | 17.70 | 1.60 | 2.80 | 1.90 |
| PBDT | 107.10 | 351.10 | -72.60 | -103.70 | 202.20 |
| Depreciation | 69.90 | 81.40 | 92.40 | 126.30 | 174.30 |
| Profit Before Taxation & Exceptional Items | 37.20 | 269.80 | -165.00 | -229.90 | 27.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 48.90 | 321.50 | -174.10 | -229.90 | 27.90 |
| Provision for Tax | 25.60 | 19.80 | 4.30 | 18.50 | 8.10 |
| Current Income Tax | 25.50 | 23.10 | 10.90 | 24.90 | 8.10 |
| Deferred Tax | 0.00 | 0.00 | -5.30 | -0.70 | |
| Other taxes | 0.00 | -3.40 | -1.30 | -5.60 | 8.10 |
| Profit After Tax | 23.30 | 301.70 | -178.40 | -248.50 | 19.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | -44.70 | -22.50 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23.30 | 301.70 | -178.40 | -293.10 | -2.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -189.10 | -532.20 | -361.10 | 800.40 | 800.30 |
| Appropriations | -165.70 | -230.60 | -539.50 | 507.30 | 797.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6.80 | -41.50 | -7.20 | 862.20 | -2.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 16.00 | -10.00 | -16.00 | 0.00 |
| Adjusted EPS | 1.00 | 16.00 | -10.00 | -16.00 | 0.00 |