| (Rs. in Million) |
| INCOME : | | |
| Gross Sales | 515.00 | 694.90 |
| Sales | 513.36 | 693.76 |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | | |
| Revenue from property development | | |
| Other Operational Income | 1.63 | 1.14 |
| Less: Excise Duty | 65.23 | 95.54 |
| Net Sales | 449.77 | 599.36 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | 85.97 | -23.04 |
| Raw Material Consumed | 103.21 | 140.41 |
| Opening Raw Materials | 6.71 | |
| Purchases Raw Materials | 99.65 | 147.12 |
| Closing Raw Materials | 3.15 | 6.71 |
| Other Direct Purchases / Brought in cost | | |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 185.13 | 237.53 |
| Electricity & Power | 185.13 | 237.53 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 68.37 | 75.45 |
| Salaries, Wages & Bonus | 51.18 | 60.11 |
| Contributions to EPF & Pension Funds | 6.71 | 6.53 |
| Workmen and Staff Welfare Expenses | 10.49 | 8.81 |
| Other Employees Cost | 0.00 | 0.00 |
| Other Manufacturing Expenses | 43.28 | 49.07 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | | |
| Repairs and Maintenance | 12.83 | 12.69 |
| Packing Material Consumed | | |
| Other Mfg Exp | 30.45 | 36.38 |
| General and Administration Expenses | 11.72 | 15.33 |
| Rent , Rates & Taxes | 1.68 | 3.91 |
| Insurance | 3.98 | 4.49 |
| Printing and stationery | | |
| Professional and legal fees | | |
| Traveling and conveyance | 1.76 | 1.86 |
| Other Administration | 6.06 | 6.93 |
| Selling and Distribution Expenses | 41.95 | 57.51 |
| Advertisement & Sales Promotion | | |
| Sales Commissions & Incentives | 5.56 | 6.56 |
| Freight and Forwarding | 21.75 | 32.31 |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 14.64 | 18.64 |
| Miscellaneous Expenses | 23.53 | 16.60 |
| Bad debts /advances written off | | |
| Provision for doubtful debts | | |
| Losson disposal of fixed assets(net) | | |
| Losson foreign exchange fluctuations | | |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 23.53 | 16.60 |
| Less: Expenses Capitalised | | 1.61 |
| Total Expenditure | 563.17 | 567.25 |
| Operating Profit (Excl OI) | -113.40 | 32.11 |
| Other Income | 33.28 | 36.17 |
| Interest Received | 0.46 | 1.04 |
| Dividend Received | 0.00 | 1.32 |
| Profit on sale of Fixed Assets | 13.63 | 17.91 |
| Profits on sale of Investments | 1.74 | |
| Provision Written Back | | |
| Foreign Exchange Gains | 0.17 | 1.25 |
| Others | 17.28 | 14.65 |
| Operating Profit | -80.12 | 68.28 |
| Interest | 57.32 | 55.10 |
| InterestonDebenture / Bonds | 35.56 | 24.08 |
| Interest on Term Loan | | |
| Intereston Fixed deposits | | |
| Bank Charges etc | | |
| Other Interest | 21.76 | 31.02 |
| PBDT | -137.43 | 13.19 |
| Depreciation | 37.10 | 36.59 |
| Profit Before Taxation & Exceptional Items | -174.54 | -23.41 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | -174.54 | -23.41 |
| Provision for Tax | 4.59 | 6.89 |
| Current Income Tax | | |
| Deferred Tax | 4.59 | 6.84 |
| Other taxes | 4.59 | 6.89 |
| Profit After Tax | -179.13 | -30.30 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | -179.13 | -30.30 |
| Adjustments to PAT | 0.26 | 0.10 |
| Profit Balance B/F | 82.79 | 94.89 |
| Appropriations | -96.08 | 64.69 |
| General Reserves | -54.09 | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | | 0.05 |
| Equity Dividend % | | |
| Earnings Per Share | -53.00 | -9.00 |
| Adjusted EPS | -11.00 | -2.00 |