| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 177.70 | 203.30 | 220.50 | 1148.98 | 5154.10 |
| Sales | | | | 962.06 | 4806.62 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | 175.42 | 189.95 |
| Revenue from property development | | | | | |
| Other Operational Income | 177.70 | 203.30 | 220.50 | 11.50 | 157.52 |
| Less: Excise Duty | | | 0.80 | | |
| Net Sales | 177.70 | 203.30 | 219.60 | 1148.98 | 5154.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 117.66 | -117.66 |
| Raw Material Consumed | | | | 767.78 | 4805.30 |
| Opening Raw Materials | | | | 79.27 | 8.34 |
| Purchases Raw Materials | | | | 692.59 | 4684.74 |
| Closing Raw Materials | | | | 4.13 | 79.27 |
| Other Direct Purchases / Brought in cost | | | | 0.05 | 191.48 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 68.00 | 75.20 | 72.10 | 66.30 | 141.95 |
| Electricity & Power | 68.00 | 75.20 | 72.10 | 66.30 | 141.95 |
| 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 | 32.20 | 34.60 | 39.60 | 38.29 | 128.64 |
| Salaries, Wages & Bonus | 22.10 | 23.40 | 24.90 | 26.87 | 112.19 |
| Contributions to EPF & Pension Funds | | | | 0.21 | 4.59 |
| Workmen and Staff Welfare Expenses | 5.90 | 7.20 | 7.90 | 7.43 | 8.39 |
| Other Employees Cost | 4.20 | 4.10 | 6.80 | 3.78 | 3.46 |
| Other Manufacturing Expenses | 3.30 | 3.10 | 3.40 | 71.95 | 159.32 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.00 | 0.00 | 0.00 | 2.77 | 48.64 |
| Repairs and Maintenance | 0.10 | | 0.00 | 0.59 | 8.48 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3.20 | 3.10 | 3.40 | 68.59 | 102.19 |
| General and Administration Expenses | 29.20 | 29.00 | 46.50 | 17.11 | 28.63 |
| Rent , Rates & Taxes | 1.70 | 1.80 | 1.40 | 1.55 | 2.06 |
| Insurance | 0.10 | 0.90 | 3.10 | 4.57 | 5.44 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.12 | 0.41 |
| Professional and legal fees | 3.20 | 3.00 | 0.80 | 3.03 | 1.68 |
| Traveling and conveyance | 0.20 | 0.20 | 0.10 | 0.08 | 0.24 |
| Other Administration | 24.10 | 23.30 | 41.20 | 7.84 | 19.04 |
| Selling and Distribution Expenses | 31.90 | 39.80 | 40.90 | 32.71 | 249.50 |
| Advertisement & Sales Promotion | | | | | 0.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 31.90 | 39.80 | 40.90 | 20.93 | 26.66 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 11.78 | 222.83 |
| Miscellaneous Expenses | 0.10 | 0.00 | | 39.60 | 1.17 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 39.60 | |
| Losson disposal of fixed assets(net) | | | | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 1.17 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 164.70 | 181.70 | 202.50 | 1151.41 | 5396.84 |
| Operating Profit (Excl OI) | 13.00 | 21.60 | 17.10 | -2.42 | -242.74 |
| Other Income | 4.00 | 4.10 | 5.20 | 11.07 | 43.98 |
| Interest Received | 2.70 | 3.10 | 3.30 | 2.78 | 2.28 |
| Dividend Received | 0.00 | 0.00 | 0.00 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 0.20 | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.10 | 0.90 | 1.90 | 8.29 | 41.69 |
| Operating Profit | 17.10 | 25.70 | 22.30 | 8.65 | -198.76 |
| Interest | 3.80 | 0.00 | 0.10 | 0.09 | 0.56 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.00 | 0.10 | 0.06 | 0.09 |
| Other Interest | 3.70 | 0.00 | 0.00 | 0.03 | 0.47 |
| PBDT | 13.30 | 25.70 | 22.20 | 8.56 | -199.32 |
| Depreciation | 36.90 | 45.80 | 51.00 | 60.35 | 71.25 |
| Profit Before Taxation & Exceptional Items | -23.60 | -20.20 | -28.80 | -51.79 | -270.57 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -23.60 | -20.20 | -28.80 | -51.79 | -270.57 |
| Provision for Tax | -4.90 | -4.90 | -6.20 | 10.90 | -84.07 |
| Current Income Tax | | 1.20 | 0.30 | 1.03 | 4.90 |
| Deferred Tax | -5.00 | -6.10 | -6.40 | 9.95 | -89.53 |
| Other taxes | -4.90 | 0.00 | 0.00 | -0.08 | 0.56 |
| Profit After Tax | -18.60 | -15.30 | -22.60 | -62.69 | -186.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -18.60 | -15.30 | -22.60 | -62.69 | -186.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5319.80 | -5304.50 | -5281.90 | -5221.70 | -5035.06 |
| Appropriations | -5338.40 | -5319.80 | -5304.50 | -5284.39 | -5221.55 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 1.73 | 0.15 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -3.00 | -4.00 | -10.00 | -31.00 |
| Adjusted EPS | -3.00 | -3.00 | -4.00 | -10.00 | -31.00 |