| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 643.10 | 693.90 | 622.00 | 861.10 | 749.80 |
| Sales | 67.70 | 111.60 | 88.70 | 322.70 | 221.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 372.30 | 364.20 | 336.40 | 317.20 | 291.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 203.10 | 218.10 | 197.00 | 221.20 | 237.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 643.10 | 693.90 | 622.00 | 861.10 | 749.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.60 | 0.00 | 1.40 | 109.90 | 44.70 |
| Raw Material Consumed | 63.10 | 106.40 | 81.20 | 153.10 | 137.40 |
| Opening Raw Materials | 2.70 | 1.80 | 2.30 | 2.40 | 2.10 |
| Purchases Raw Materials | 9.00 | 13.20 | 13.50 | 11.90 | 13.80 |
| Closing Raw Materials | 1.20 | 2.70 | 1.80 | 2.30 | 2.40 |
| Other Direct Purchases / Brought in cost | 52.60 | 94.20 | 67.30 | 141.00 | 124.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8.50 | 6.10 | 10.80 | 13.00 | 8.20 |
| Electricity & Power | 8.50 | 6.10 | 7.60 | 10.60 | 6.80 |
| 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 | 3.20 | 2.40 | 1.40 |
| Employee Cost | 117.20 | 107.80 | 104.80 | 100.80 | 89.40 |
| Salaries, Wages & Bonus | 108.50 | 100.40 | 97.80 | 94.20 | 82.80 |
| Contributions to EPF & Pension Funds | 6.60 | 6.30 | 5.80 | 5.20 | 4.70 |
| Workmen and Staff Welfare Expenses | 2.00 | 1.10 | 1.20 | 1.40 | 1.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 91.10 | 61.80 | 72.40 | 73.40 | 69.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.60 | 0.80 | 0.90 | 1.00 | 1.00 |
| Repairs and Maintenance | 89.70 | 60.00 | 70.40 | 71.20 | 67.40 |
| Packing Material Consumed | 0.70 | 1.00 | 1.10 | 1.20 | 1.50 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 64.90 | 66.10 | 54.40 | 58.70 | 69.30 |
| Rent , Rates & Taxes | 29.10 | 30.20 | 18.10 | 29.10 | 39.90 |
| Insurance | 8.80 | 9.30 | 8.30 | 4.60 | 3.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 11.90 | 10.70 | 13.70 | 11.10 | 12.10 |
| Traveling and conveyance | | | | | |
| Other Administration | 15.00 | 15.90 | 14.30 | 13.90 | 13.80 |
| Selling and Distribution Expenses | 26.90 | 21.80 | 26.10 | 14.50 | 14.70 |
| Advertisement & Sales Promotion | 5.90 | | | | |
| Sales Commissions & Incentives | 0.90 | 0.00 | 0.00 | 0.00 | 0.90 |
| Freight and Forwarding | 0.90 | 0.70 | 1.00 | 1.10 | 2.10 |
| Handling and Clearing Charges | 19.10 | 21.10 | 25.10 | 13.30 | 11.70 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 27.30 | 754.20 | 26.00 | 123.20 | 156.10 |
| Bad debts /advances written off | | 733.60 | | 7.30 | |
| Provision for doubtful debts | 4.10 | | 11.70 | 94.60 | 113.40 |
| Losson disposal of fixed assets(net) | 1.30 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 21.90 | 20.60 | 14.30 | 21.40 | 42.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 398.10 | 1124.10 | 377.20 | 646.50 | 589.60 |
| Operating Profit (Excl OI) | 245.00 | -430.20 | 244.80 | 214.60 | 160.20 |
| Other Income | 28.70 | 1221.60 | 23.10 | 130.90 | 68.40 |
| Interest Received | 10.30 | 5.60 | 10.20 | 44.30 | 27.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.60 | 0.00 | 40.50 | 6.10 |
| Profits on sale of Investments | | 1.20 | | | |
| Provision Written Back | 5.50 | 1206.70 | 0.10 | | |
| Foreign Exchange Gains | | | | 32.80 | 21.80 |
| Others | 12.90 | 7.50 | 12.70 | 13.40 | 12.70 |
| Operating Profit | 273.60 | 791.40 | 267.90 | 345.50 | 228.60 |
| Interest | 89.40 | 112.00 | 128.30 | 168.10 | 191.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 1.40 | 1.40 | 3.70 | 2.90 |
| Other Interest | 88.30 | 110.50 | 126.80 | 164.40 | 188.60 |
| PBDT | 184.30 | 679.50 | 139.60 | 177.40 | 37.10 |
| Depreciation | 156.30 | 166.20 | 190.10 | 212.80 | 218.40 |
| Profit Before Taxation & Exceptional Items | 28.00 | 513.20 | -50.50 | -35.40 | -181.20 |
| Exceptional Income / Expenses | | | | -20.00 | |
| Profit Before Tax | 27.90 | 513.20 | -50.40 | -55.40 | -181.20 |
| Provision for Tax | 15.30 | 141.50 | 2.60 | 6.60 | -25.70 |
| Current Income Tax | 6.60 | 25.90 | 8.40 | 15.60 | 0.30 |
| Deferred Tax | 8.70 | 118.00 | -5.80 | -9.00 | -27.20 |
| Other taxes | 0.00 | -2.40 | 0.00 | 0.00 | 1.30 |
| Profit After Tax | 12.70 | 371.70 | -53.00 | -62.00 | -155.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | -0.10 | 0.00 | -0.10 | 0.00 |
| Share of Associate | | | | -0.10 | -0.10 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12.60 | 371.70 | -53.00 | -62.20 | -155.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -391.40 | -755.60 | -700.90 | -623.40 | -272.90 |
| Appropriations | -378.80 | -383.90 | -753.90 | -685.50 | -428.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.10 | 7.50 | 1.70 | 15.40 | 194.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | 2.00 | 0.00 | 0.00 | -1.00 |