| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 292.30 | 230.10 | 256.70 | 226.60 | 454.90 |
| Sales | 84.20 | 65.00 | 156.10 | 92.60 | 211.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 133.70 | 72.50 | 25.10 | 28.20 | 34.10 |
| Revenue from property development | 0.10 | | | 53.70 | 66.90 |
| Other Operational Income | 74.30 | 92.60 | 75.50 | 52.10 | 142.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 292.30 | 230.10 | 256.70 | 226.60 | 454.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -44.10 | -5.60 | 11.30 | 17.20 | 19.40 |
| Raw Material Consumed | 128.00 | 58.90 | 106.40 | 76.70 | 179.70 |
| Opening Raw Materials | 17.60 | 2.70 | 16.80 | 68.30 | 19.10 |
| Purchases Raw Materials | 125.10 | 73.70 | 92.40 | 25.20 | 228.80 |
| Closing Raw Materials | 14.70 | 17.60 | 2.70 | 16.80 | 68.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 24.50 | 11.00 | 10.50 | 14.90 | 18.00 |
| Electricity & Power | 24.50 | 11.00 | 10.50 | 14.90 | 18.00 |
| 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 | 48.40 | 47.00 | 48.50 | 54.70 | 52.80 |
| Salaries, Wages & Bonus | 37.70 | 34.60 | 35.90 | 42.00 | 39.50 |
| Contributions to EPF & Pension Funds | 0.50 | 1.50 | 2.60 | 3.50 | 3.40 |
| Workmen and Staff Welfare Expenses | 8.80 | 9.00 | 7.90 | 7.30 | 8.10 |
| Other Employees Cost | 1.40 | 1.90 | 2.10 | 2.00 | 1.80 |
| Other Manufacturing Expenses | 65.00 | 44.70 | 25.80 | 20.80 | 27.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 4.10 | 1.70 | 0.90 | 1.00 | 2.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 60.90 | 43.00 | 24.80 | 19.80 | 25.80 |
| General and Administration Expenses | 52.80 | 26.60 | 33.30 | 46.40 | 42.20 |
| Rent , Rates & Taxes | 4.70 | 1.30 | 2.40 | 1.30 | 2.90 |
| Insurance | 1.00 | 1.20 | 1.40 | 0.90 | 0.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 6.10 | 3.40 | 2.90 | 2.70 | 2.50 |
| Traveling and conveyance | 4.70 | 1.80 | 1.00 | 7.40 | 4.70 |
| Other Administration | 41.00 | 20.70 | 26.70 | 41.50 | 35.90 |
| Selling and Distribution Expenses | 44.10 | 26.10 | 38.50 | 29.60 | 76.90 |
| Advertisement & Sales Promotion | 18.70 | 3.80 | 1.20 | 0.60 | 1.60 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 22.30 | 20.10 | 37.00 | 28.50 | 73.40 |
| Handling and Clearing Charges | 2.90 | 2.20 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.00 | 0.30 | 0.50 | 2.00 |
| Miscellaneous Expenses | 5.40 | 1.60 | 5.00 | 5.20 | 41.00 |
| Bad debts /advances written off | 2.30 | | | | |
| Provision for doubtful debts | | | | 1.60 | |
| Losson disposal of fixed assets(net) | | | | | 0.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 0.80 | | | | |
| Other Miscellaneous Expenses | 2.20 | 1.60 | 5.00 | 3.60 | 40.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 324.10 | 210.10 | 279.30 | 265.60 | 457.80 |
| Operating Profit (Excl OI) | -31.70 | 20.00 | -22.50 | -39.00 | -3.00 |
| Other Income | 16.10 | 33.70 | 4.50 | 15.30 | 19.60 |
| Interest Received | 0.80 | 0.30 | 0.20 | 1.60 | 13.00 |
| Dividend Received | 0.40 | 0.30 | 0.20 | 0.10 | 0.10 |
| Profit on sale of Fixed Assets | 2.10 | 0.90 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 1.50 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 12.80 | 30.70 | 4.20 | 13.60 | 6.50 |
| Operating Profit | -15.60 | 53.70 | -18.00 | -23.70 | 16.60 |
| Interest | 34.30 | 20.80 | 17.60 | 14.70 | 22.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 25.00 | 17.80 | 15.00 | 12.70 | 17.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 9.30 | 2.90 | 2.70 | 2.00 | 4.30 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -49.90 | 33.00 | -35.60 | -38.40 | -5.40 |
| Depreciation | 33.20 | 27.30 | 23.20 | 26.80 | 30.80 |
| Profit Before Taxation & Exceptional Items | -83.10 | 5.70 | -58.80 | -65.20 | -36.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -83.10 | 4.90 | -58.30 | -65.20 | -36.20 |
| Provision for Tax | -0.60 | 0.60 | 1.20 | 0.00 | -2.60 |
| Current Income Tax | | | | | |
| Deferred Tax | -0.80 | 0.50 | -0.20 | -0.30 | -2.60 |
| Other taxes | -0.60 | 0.60 | 1.20 | 0.00 | -2.60 |
| Profit After Tax | -82.50 | 4.30 | -59.40 | -65.10 | -33.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | 0.20 | -1.60 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -82.50 | 4.30 | -59.40 | -64.90 | -35.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 436.60 | 430.60 | 486.10 | 551.00 | 586.20 |
| Appropriations | 354.10 | 434.90 | 426.60 | 486.10 | 551.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3.00 | -1.60 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 1.00 | -11.00 | -12.00 | -7.00 |
| Adjusted EPS | -2.00 | 0.00 | -1.00 | -1.00 | -1.00 |