| (Rs. in Million) |
| INCOME : | | | | |
| Gross Sales | 1039.77 | 4137.85 | 2947.12 | 1712.31 |
| Sales | 1037.18 | 4123.30 | 2935.08 | 1692.40 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 2.58 | 14.55 | 12.04 | 19.91 |
| Less: Excise Duty | 7.85 | 101.27 | 74.47 | 91.11 |
| Net Sales | 1031.92 | 4036.57 | 2872.65 | 1621.21 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -45.13 | -91.36 | 67.00 | -59.33 |
| Raw Material Consumed | 968.71 | 3395.95 | 1994.00 | 1063.89 |
| Opening Raw Materials | 200.90 | 113.51 | 92.23 | 264.39 |
| Purchases Raw Materials | 1096.00 | 3483.34 | 2015.29 | 891.73 |
| Closing Raw Materials | 328.19 | 200.90 | 113.51 | 92.23 |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 27.85 | 83.81 | 117.99 | 124.09 |
| Electricity & Power | 27.85 | 83.81 | 117.99 | 124.09 |
| 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 | 90.28 | 122.46 | 129.54 | 101.95 |
| Salaries, Wages & Bonus | 82.58 | 112.76 | 112.65 | 89.89 |
| Contributions to EPF & Pension Funds | 4.55 | 6.35 | 7.50 | 6.28 |
| Workmen and Staff Welfare Expenses | 3.15 | 3.35 | 9.40 | 5.78 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 7.40 | 68.37 | 49.93 | 63.90 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 2.72 | 8.23 | 9.40 | 4.83 |
| Packing Material Consumed | | 3.23 | 4.16 | 7.01 |
| Other Mfg Exp | 4.68 | 56.90 | 36.37 | 52.07 |
| General and Administration Expenses | 8.07 | 23.64 | 33.95 | 26.58 |
| Rent , Rates & Taxes | 1.09 | 2.57 | 6.68 | 3.23 |
| Insurance | 1.00 | 2.81 | 2.30 | 2.58 |
| Printing and stationery | 0.41 | 1.05 | 1.89 | 2.20 |
| Professional and legal fees | 2.41 | 4.15 | 8.72 | 5.48 |
| Traveling and conveyance | 2.16 | 1.45 | 2.70 | 4.30 |
| Other Administration | 3.16 | 13.06 | 14.36 | 13.10 |
| Selling and Distribution Expenses | 0.58 | 4.90 | 8.01 | 8.22 |
| Advertisement & Sales Promotion | 0.28 | 0.43 | 0.19 | 0.56 |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | | 3.93 | 7.00 | 6.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 0.55 | 0.81 | 1.26 |
| Miscellaneous Expenses | -16.61 | | | |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | -16.61 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 1041.14 | 3607.78 | 2400.42 | 1329.31 |
| Operating Profit (Excl OI) | -9.22 | 428.79 | 472.23 | 291.89 |
| Other Income | 2.47 | 3.65 | 18.88 | 2.48 |
| Interest Received | 1.32 | 3.45 | 2.33 | 2.25 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | | | | |
| Foreign Exchange Gains | | | | |
| Others | 1.16 | 0.20 | 16.55 | 0.23 |
| Operating Profit | -6.75 | 432.44 | 491.11 | 294.38 |
| Interest | 239.78 | 184.07 | 205.80 | 134.80 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 64.29 | 21.06 | 37.21 | 34.59 |
| Other Interest | 175.49 | 163.01 | 168.59 | 100.20 |
| PBDT | -246.53 | 248.37 | 285.31 | 159.58 |
| Depreciation | 96.19 | 99.65 | 108.61 | 61.16 |
| Profit Before Taxation & Exceptional Items | -342.72 | 148.72 | 176.71 | 98.42 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | -342.72 | 148.72 | 176.71 | 98.42 |
| Provision for Tax | 5.44 | 12.06 | 19.96 | |
| Current Income Tax | | 26.86 | 29.29 | 20.00 |
| Deferred Tax | 5.44 | 5.20 | 5.20 | |
| Other taxes | 5.44 | -20.00 | -14.52 | 0.00 |
| Profit After Tax | -348.16 | 136.66 | 156.75 | 98.42 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 3.26 | -5.59 | 0.00 |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -348.16 | 139.93 | 151.16 | 98.42 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 219.08 | 79.16 | -45.85 | -118.03 |
| Appropriations | -129.08 | 219.08 | 105.31 | -19.61 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | 22.50 | 22.50 |
| Corporate dividend tax | | | 3.65 | 3.74 |
| Other Appropriation | | | | |
| Equity Dividend % | | | 10.00 | 10.00 |
| Earnings Per Share | -15.00 | 6.00 | 7.00 | 4.00 |
| Adjusted EPS | -15.00 | 6.00 | 7.00 | 4.00 |