| (Rs. in Million) |
| INCOME : | | | | |
| Gross Sales | 625.60 | 437.90 | 304.20 | 326.00 |
| Sales | 621.80 | 435.90 | 303.30 | 324.70 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 1.80 | | | |
| Revenue from property development | | | | |
| Other Operational Income | 2.10 | 2.00 | 0.90 | 1.30 |
| Less: Excise Duty | | | | |
| Net Sales | 613.20 | 434.80 | 304.20 | 326.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -1.20 | -2.40 | -0.50 | 1.40 |
| Raw Material Consumed | 475.40 | 274.50 | 96.00 | 88.40 |
| Opening Raw Materials | 9.60 | 1.90 | 1.90 | 2.00 |
| Purchases Raw Materials | 482.00 | 282.20 | 96.90 | 88.30 |
| Closing Raw Materials | 16.20 | 9.60 | 2.70 | 1.90 |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 76.70 | 32.20 | 25.90 | 28.50 |
| Electricity & Power | 76.70 | 32.20 | 25.90 | 28.50 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 34.30 | 21.90 | 17.10 | 11.80 |
| Salaries, Wages & Bonus | 31.70 | 20.00 | 16.10 | 11.00 |
| Contributions to EPF & Pension Funds | 1.70 | 1.20 | 0.80 | 0.50 |
| Workmen and Staff Welfare Expenses | 0.90 | 0.80 | 0.30 | 0.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 47.70 | 31.60 | 30.10 | 31.10 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 16.70 | 11.80 | 11.80 | 9.80 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 31.00 | 19.90 | 18.30 | 21.30 |
| General and Administration Expenses | 24.40 | 26.30 | 16.20 | 20.40 |
| Rent , Rates & Taxes | 2.30 | 10.40 | 1.30 | 1.00 |
| Insurance | | | | |
| Printing and stationery | | | | |
| Professional and legal fees | 2.80 | 2.30 | 1.80 | 1.30 |
| Traveling and conveyance | | | | |
| Other Administration | 19.20 | 13.60 | 13.10 | 18.10 |
| Selling and Distribution Expenses | | | | |
| Advertisement & Sales Promotion | | | | |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 12.00 | 11.20 | 6.90 | 5.30 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | | | 0.50 |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 12.00 | 11.20 | 6.90 | 4.80 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 669.20 | 395.30 | 191.60 | 186.90 |
| Operating Profit (Excl OI) | -56.00 | 39.50 | 112.60 | 139.10 |
| Other Income | 8.30 | 3.10 | 12.40 | 17.40 |
| Interest Received | 0.00 | 0.60 | 0.50 | 0.20 |
| Dividend Received | 0.10 | 0.10 | 0.10 | 9.00 |
| Profit on sale of Fixed Assets | 0.20 | 0.00 | | 6.70 |
| Profits on sale of Investments | | | | |
| Provision Written Back | | | | |
| Foreign Exchange Gains | | | | |
| Others | 8.00 | 2.50 | 11.90 | 1.50 |
| Operating Profit | -47.70 | 42.70 | 125.00 | 156.50 |
| Interest | 42.20 | 9.50 | 7.30 | 21.00 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 30.80 | | | 9.90 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | | | | |
| Other Interest | 11.50 | 9.50 | 7.30 | 11.20 |
| PBDT | -89.90 | 33.20 | 117.70 | 135.50 |
| Depreciation | 67.00 | 17.00 | 9.60 | 8.50 |
| Profit Before Taxation & Exceptional Items | -156.90 | 16.20 | 108.10 | 126.90 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | -156.90 | 16.20 | 108.10 | 126.90 |
| Provision for Tax | 4.20 | 5.10 | 20.10 | 35.00 |
| Current Income Tax | 5.20 | 9.40 | 27.70 | 38.70 |
| Deferred Tax | -1.90 | -4.10 | -1.30 | -4.50 |
| Other taxes | 0.90 | -0.20 | -6.30 | 0.80 |
| Profit After Tax | -161.10 | 11.10 | 88.00 | 91.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -161.10 | 11.10 | 88.00 | 91.90 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 6.90 | -4.00 | -91.30 | -183.20 |
| Appropriations | -154.20 | 7.10 | -3.30 | -91.30 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | -0.30 | 0.20 | 0.70 | 0.00 |
| Equity Dividend % | | | | |
| Earnings Per Share | -13.00 | 1.00 | 9.00 | 10.00 |
| Adjusted EPS | -13.00 | 1.00 | 8.00 | 9.00 |