| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1043.80 | 1076.90 | 594.30 | 948.78 | 1118.61 |
| Sales | 1042.70 | 1075.00 | 593.00 | 947.78 | 1117.71 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.10 | 1.90 | 1.30 | 1.00 | 0.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 1027.80 | 1032.80 | 501.30 | 948.78 | 1118.61 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 147.90 | 53.80 | -5.70 | -39.54 | 25.80 |
| Raw Material Consumed | 587.20 | 674.60 | 364.60 | 601.06 | 638.23 |
| Opening Raw Materials | 12.30 | 13.80 | 40.50 | 18.13 | 12.26 |
| Purchases Raw Materials | 583.20 | 673.00 | 337.90 | 623.43 | 644.09 |
| Closing Raw Materials | 8.30 | 12.30 | 13.80 | 40.50 | 18.13 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 89.10 | 84.40 | 41.60 | 67.65 | 75.81 |
| Electricity & Power | 82.80 | 76.60 | 36.30 | 58.68 | 67.13 |
| 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 | 6.30 | 7.80 | 5.30 | 8.97 | 8.68 |
| Employee Cost | 83.10 | 70.80 | 38.70 | 71.26 | 79.64 |
| Salaries, Wages & Bonus | 72.80 | 60.80 | 34.30 | 63.19 | 64.92 |
| Contributions to EPF & Pension Funds | 3.30 | 2.90 | 2.50 | 3.66 | 3.55 |
| Workmen and Staff Welfare Expenses | 7.00 | 7.10 | 1.90 | 4.40 | 4.46 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 |
| Other Manufacturing Expenses | 196.40 | 235.10 | 112.10 | 168.93 | 147.63 |
| Sub-contracted / Out sourced services | 114.30 | 141.00 | 72.30 | 120.04 | 94.62 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 4.10 | 5.80 | 5.40 | 8.42 | 7.93 |
| Packing Material Consumed | 7.90 | 8.00 | 3.80 | 6.16 | 6.15 |
| Other Mfg Exp | 70.00 | 80.50 | 30.60 | 34.30 | 38.93 |
| General and Administration Expenses | 29.20 | 27.50 | 16.50 | 23.89 | 36.09 |
| Rent , Rates & Taxes | 3.70 | 4.50 | 3.70 | 5.54 | 6.88 |
| Insurance | 1.30 | 1.40 | 1.60 | 1.37 | 1.28 |
| Printing and stationery | 1.80 | 1.20 | 0.70 | 1.42 | 1.54 |
| Professional and legal fees | 12.50 | 9.40 | 4.50 | 6.69 | 17.04 |
| Traveling and conveyance | 4.10 | 4.90 | 1.00 | 3.04 | 3.84 |
| Other Administration | 10.00 | 11.10 | 6.00 | 8.87 | 9.35 |
| Selling and Distribution Expenses | 42.70 | 24.10 | 5.30 | 3.23 | 6.14 |
| Advertisement & Sales Promotion | 24.60 | 17.30 | 3.10 | 1.23 | 3.34 |
| Sales Commissions & Incentives | 4.70 | 2.90 | 1.10 | 0.54 | 1.16 |
| Freight and Forwarding | 0.90 | 1.00 | 0.70 | 1.41 | 1.52 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 12.60 | 2.90 | 0.40 | 0.04 | 0.12 |
| Miscellaneous Expenses | 103.30 | 33.10 | 40.90 | 6.57 | 5.12 |
| Bad debts /advances written off | | | | | 1.04 |
| Provision for doubtful debts | 55.40 | 29.50 | 38.30 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 47.90 | 3.60 | 2.60 | 6.57 | 4.08 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1279.00 | 1203.40 | 614.10 | 903.04 | 1014.45 |
| Operating Profit (Excl OI) | -251.20 | -170.60 | -112.80 | 45.74 | 104.16 |
| Other Income | 137.40 | 8.60 | 3.10 | 6.43 | 4.96 |
| Interest Received | 0.30 | 0.00 | 0.00 | 0.02 | 0.19 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 132.70 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 4.40 | 8.50 | 3.10 | 6.40 | 4.77 |
| Operating Profit | -113.80 | -162.00 | -109.70 | 52.17 | 109.12 |
| Interest | 33.80 | 46.40 | 49.60 | 45.96 | 39.28 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 15.70 | 33.30 | 42.40 | 39.08 | 35.35 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.20 | 1.20 | 2.20 | 3.94 | 1.04 |
| Other Interest | 16.80 | 12.00 | 5.00 | 2.94 | 2.90 |
| PBDT | -147.50 | -208.40 | -159.30 | 6.21 | 69.84 |
| Depreciation | 18.80 | 13.70 | 15.90 | 20.92 | 18.85 |
| Profit Before Taxation & Exceptional Items | -166.30 | -222.00 | -175.20 | -14.72 | 50.98 |
| Exceptional Income / Expenses | | -76.30 | | | |
| Profit Before Tax | -177.30 | -350.30 | -227.90 | -14.72 | 50.98 |
| Provision for Tax | -1.60 | 0.20 | 0.40 | 1.84 | 18.07 |
| Current Income Tax | | | | 1.88 | 17.52 |
| Deferred Tax | -1.60 | 0.20 | 0.40 | -0.05 | 0.55 |
| Other taxes | -1.60 | 0.20 | 0.40 | 0.00 | 0.00 |
| Profit After Tax | -175.80 | -350.50 | -228.30 | -16.55 | 32.91 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 11.90 | -0.90 | 0.60 | 0.38 | 0.07 |
| Share of Associate | | | | -7.31 | 0.46 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -163.80 | -351.40 | -227.70 | -23.48 | 33.45 |
| Adjustments to PAT | 58.50 | 61.40 | 75.90 | 23.67 | 5.66 |
| Profit Balance B/F | -430.10 | -78.70 | 148.90 | 175.23 | 142.89 |
| Appropriations | -535.50 | -368.80 | -2.90 | 175.42 | 181.99 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 59.50 | 61.40 | 75.90 | 26.49 | 6.76 |
| Equity Dividend % | | | | | 2.00 |
| Earnings Per Share | -6.00 | -20.00 | -13.00 | -1.00 | 2.00 |
| Adjusted EPS | -6.00 | -19.00 | -12.00 | -1.00 | 2.00 |