| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1583.73 | 2816.63 | 3690.66 | 3236.93 | 2466.93 |
| Sales | 1242.47 | 2412.13 | 3301.02 | 2863.45 | 2203.18 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 252.14 | 169.64 | 96.73 | 98.31 | 112.91 |
| Revenue from property development | | | | | |
| Other Operational Income | 89.12 | 234.86 | 292.90 | 275.17 | 150.85 |
| Less: Excise Duty | | | | | 8.89 |
| Net Sales | 1583.73 | 2816.63 | 3690.66 | 3236.93 | 2458.05 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 523.34 | 524.00 | -251.32 | -176.62 | -267.45 |
| Raw Material Consumed | 687.83 | 1095.10 | 1744.35 | 1727.34 | 1269.56 |
| Opening Raw Materials | 146.94 | 190.35 | 165.39 | 160.77 | 229.09 |
| Purchases Raw Materials | 622.69 | 1051.69 | 1769.31 | 1731.95 | 1201.24 |
| Closing Raw Materials | 81.80 | 146.94 | 190.35 | 165.39 | 160.77 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 140.42 | 151.51 | 173.34 | 173.01 | 149.93 |
| Electricity & Power | 140.42 | 151.51 | 173.34 | 173.01 | 149.93 |
| 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 | 185.99 | 276.31 | 383.04 | 344.74 | 262.65 |
| Salaries, Wages & Bonus | 163.11 | 242.58 | 338.55 | 303.11 | 229.51 |
| Contributions to EPF & Pension Funds | 18.68 | 27.63 | 35.71 | 32.46 | 24.73 |
| Workmen and Staff Welfare Expenses | 4.20 | 6.09 | 8.78 | 9.17 | 8.41 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 288.05 | 486.28 | 748.40 | 612.30 | 426.28 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 250.23 | 423.41 | 669.48 | 541.41 | 354.76 |
| Repairs and Maintenance | 26.54 | 38.58 | 41.75 | 34.89 | 36.21 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 11.28 | 24.28 | 37.17 | 36.00 | 35.32 |
| General and Administration Expenses | 23.05 | 48.22 | 69.92 | 67.46 | 58.57 |
| Rent , Rates & Taxes | 2.27 | 6.35 | 7.58 | 7.22 | 4.77 |
| Insurance | 2.37 | 2.82 | 3.73 | 6.92 | 6.54 |
| Printing and stationery | 2.30 | 4.51 | 6.28 | 6.94 | 6.22 |
| Professional and legal fees | 1.95 | 2.37 | 3.42 | 3.01 | 2.02 |
| Traveling and conveyance | 5.28 | 14.31 | 26.20 | 23.04 | 20.77 |
| Other Administration | 14.16 | 32.17 | 48.90 | 43.38 | 39.02 |
| Selling and Distribution Expenses | 141.10 | 209.72 | 336.48 | 271.14 | 241.88 |
| Advertisement & Sales Promotion | 3.59 | 6.94 | 4.84 | 4.28 | 4.16 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 137.52 | 202.78 | 331.64 | 266.85 | 237.72 |
| Miscellaneous Expenses | 137.01 | 82.39 | 137.75 | 69.29 | 59.21 |
| Bad debts /advances written off | 70.52 | 7.87 | 47.29 | | |
| Provision for doubtful debts | 37.88 | 6.43 | | | 2.06 |
| Losson disposal of fixed assets(net) | 1.70 | 1.81 | 0.52 | 1.95 | 8.62 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 4.60 | 0.91 | 0.15 | | 0.00 |
| Other Miscellaneous Expenses | 22.31 | 65.38 | 89.79 | 67.34 | 48.53 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2126.79 | 2873.52 | 3341.96 | 3088.67 | 2200.63 |
| Operating Profit (Excl OI) | -543.06 | -56.89 | 348.70 | 148.26 | 257.42 |
| Other Income | 6.15 | 9.17 | 7.08 | 87.33 | 41.12 |
| Interest Received | 1.50 | 3.38 | 5.72 | 7.85 | 14.25 |
| Dividend Received | | 0.01 | 0.09 | 0.13 | 0.11 |
| Profit on sale of Fixed Assets | 0.88 | 0.54 | 0.03 | | 0.00 |
| Profits on sale of Investments | | 0.20 | | 1.21 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 75.19 | 24.12 |
| Others | 3.77 | 5.05 | 1.25 | 2.94 | 2.64 |
| Operating Profit | -536.91 | -47.72 | 355.78 | 235.60 | 298.54 |
| Interest | 96.33 | 135.18 | 147.71 | 104.42 | 99.44 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 34.01 | 26.86 | 7.75 | 6.11 | 9.08 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 9.52 | 26.31 | 47.37 | 25.97 | 21.15 |
| Other Interest | 52.80 | 82.00 | 92.60 | 72.34 | 69.21 |
| PBDT | -633.24 | -182.89 | 208.07 | 131.17 | 199.10 |
| Depreciation | 57.93 | 75.04 | 82.94 | 85.50 | 99.03 |
| Profit Before Taxation & Exceptional Items | -691.18 | -257.93 | 125.13 | 45.67 | 100.07 |
| Exceptional Income / Expenses | 5.75 | -102.21 | -277.58 | | |
| Profit Before Tax | -685.43 | -360.14 | -152.45 | 45.67 | 100.07 |
| Provision for Tax | 15.51 | 2.90 | -9.31 | 18.10 | 32.70 |
| Current Income Tax | -26.78 | | 0.15 | 9.12 | 19.28 |
| Deferred Tax | 42.22 | 2.82 | -12.44 | 3.00 | 10.90 |
| Other taxes | 0.08 | 2.90 | 2.99 | 5.98 | 2.53 |
| Profit After Tax | -700.95 | -363.04 | -143.14 | 27.57 | 67.37 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | -0.10 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -700.95 | -363.15 | -143.14 | 27.57 | 67.37 |
| Adjustments to PAT | | -3.33 | | 0.00 | 0.00 |
| Profit Balance B/F | 316.75 | 683.23 | 826.36 | 798.79 | 765.36 |
| Appropriations | -384.20 | 316.75 | 683.23 | 826.36 | 832.72 |
| General Reserves | -11.62 | | | | |
| Proposed Equity Dividend | | | | | 29.00 |
| Corporate dividend tax | | | | | 4.93 |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | 10.00 |
| Earnings Per Share | -24.00 | -13.00 | -5.00 | 1.00 | 2.00 |
| Adjusted EPS | -24.00 | -13.00 | -5.00 | 1.00 | 2.00 |