| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1395.20 | 1104.60 | 1315.70 | 916.90 | 1041.32 |
| Sales | 1392.40 | 1101.00 | 1312.70 | 913.80 | 1028.53 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.80 | 3.60 | 3.00 | | 6.86 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 3.10 | 5.93 |
| Less: Excise Duty | | | | | |
| Net Sales | 1395.20 | 1104.60 | 1315.70 | 916.90 | 1041.32 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -13.00 | -21.60 | -22.40 | -20.00 | 15.92 |
| Raw Material Consumed | 1002.70 | 819.20 | 914.90 | 596.00 | 627.11 |
| Opening Raw Materials | 88.10 | 100.10 | 119.60 | 72.30 | 66.99 |
| Purchases Raw Materials | 997.20 | 806.40 | 895.30 | 651.50 | 632.45 |
| Closing Raw Materials | 82.50 | 87.30 | 100.10 | 127.80 | 72.33 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.40 | 6.80 | 6.30 | 7.20 | 4.99 |
| Electricity & Power | 7.40 | 6.80 | 6.30 | 7.20 | 4.99 |
| 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 | 279.90 | 301.90 | 294.10 | 292.60 | 293.64 |
| Salaries, Wages & Bonus | 221.50 | 245.40 | 272.10 | 238.30 | 249.04 |
| Contributions to EPF & Pension Funds | 52.40 | 50.60 | 13.20 | 45.80 | 10.07 |
| Workmen and Staff Welfare Expenses | 6.00 | 5.90 | 5.80 | 6.30 | 6.20 |
| Other Employees Cost | 0.00 | 0.00 | 3.00 | 2.20 | 28.32 |
| Other Manufacturing Expenses | 23.10 | 17.20 | 19.00 | 25.20 | 20.68 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 8.80 | 3.70 | 4.40 | 10.00 | 3.59 |
| Repairs and Maintenance | 3.60 | 5.30 | 4.80 | 8.50 | 7.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10.70 | 8.20 | 9.80 | 6.70 | 9.69 |
| General and Administration Expenses | 54.10 | 55.40 | 46.20 | 45.50 | 61.35 |
| Rent , Rates & Taxes | 5.10 | 5.00 | 5.10 | 5.60 | 15.28 |
| Insurance | 6.60 | 5.50 | 4.60 | 4.20 | 4.30 |
| Printing and stationery | 1.10 | 1.20 | 7.40 | 2.20 | 2.00 |
| Professional and legal fees | 13.30 | 13.20 | 14.30 | 12.10 | 18.77 |
| Traveling and conveyance | 6.50 | 6.60 | 3.90 | 12.60 | 16.53 |
| Other Administration | 28.00 | 30.40 | 14.70 | 21.30 | 20.99 |
| Selling and Distribution Expenses | 10.10 | 8.40 | 12.40 | 5.20 | 15.59 |
| Advertisement & Sales Promotion | 1.20 | 1.50 | 1.40 | 1.40 | 2.38 |
| Sales Commissions & Incentives | 0.30 | 0.20 | 1.20 | 0.30 | 3.86 |
| Freight and Forwarding | 8.60 | 6.70 | 7.40 | 3.50 | 5.16 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 2.40 | 0.00 | 4.18 |
| Miscellaneous Expenses | 14.90 | 11.40 | 12.10 | 21.00 | 21.18 |
| Bad debts /advances written off | 5.00 | 1.40 | 4.70 | 8.30 | 2.65 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 2.50 | 0.50 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 9.90 | 7.50 | 6.90 | 12.80 | 18.53 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1379.20 | 1198.70 | 1282.60 | 972.60 | 1060.44 |
| Operating Profit (Excl OI) | 16.00 | -94.10 | 33.10 | -55.70 | -19.12 |
| Other Income | 21.30 | 10.60 | 17.10 | 13.80 | 17.88 |
| Interest Received | 7.20 | 4.60 | 4.80 | 3.60 | 2.21 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.50 | | 10.55 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 8.50 | 2.50 | 1.40 | | 0.22 |
| Foreign Exchange Gains | 1.80 | 0.70 | 7.00 | 6.40 | 4.58 |
| Others | 3.80 | 2.80 | 3.40 | 3.80 | 0.33 |
| Operating Profit | 37.30 | -83.50 | 50.10 | -41.90 | -1.25 |
| Interest | 50.60 | 48.60 | 48.20 | 39.10 | 27.22 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 35.50 | 30.20 | 24.55 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 13.50 | 10.00 | 1.90 | 1.90 | 2.05 |
| Other Interest | 37.10 | 38.60 | 10.80 | 7.10 | 0.63 |
| PBDT | -13.20 | -132.10 | 1.90 | -81.00 | -28.47 |
| Depreciation | 20.20 | 22.30 | 19.00 | 18.80 | 8.93 |
| Profit Before Taxation & Exceptional Items | -33.40 | -154.40 | -17.10 | -99.90 | -37.39 |
| Exceptional Income / Expenses | 57.20 | | | -57.20 | |
| Profit Before Tax | 23.80 | -154.40 | -17.10 | -157.10 | -37.39 |
| Provision for Tax | 2.70 | 0.70 | -1.80 | -2.20 | -0.79 |
| Current Income Tax | | | | | |
| Deferred Tax | 2.70 | 0.70 | -1.80 | -2.20 | -0.79 |
| Other taxes | 2.70 | 0.70 | -1.80 | -2.20 | -0.79 |
| Profit After Tax | 21.00 | -155.00 | -15.40 | -154.90 | -36.61 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.40 | 23.90 | -0.50 | 11.10 | 15.98 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 24.50 | -131.10 | -15.90 | -143.80 | -20.63 |
| Adjustments to PAT | | | 0.00 | 0.80 | |
| Profit Balance B/F | -460.10 | -364.90 | -342.10 | -218.40 | -182.07 |
| Appropriations | -435.60 | -495.90 | -358.00 | -361.40 | -202.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -9.70 | -35.80 | 6.90 | -19.30 | 15.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | -21.00 | -3.00 | -23.00 | -3.00 |
| Adjusted EPS | 4.00 | -21.00 | -3.00 | -23.00 | -3.00 |