| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 40.40 | 66.50 | 183.20 | 148.81 | 81.36 |
| Sales | 40.40 | 66.50 | 162.40 | 121.08 | 60.03 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 20.80 | 27.73 | 21.33 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 40.40 | 66.50 | 183.20 | 148.81 | 81.36 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -13.30 | 8.50 | -53.30 | 12.17 | -9.03 |
| Raw Material Consumed | 41.50 | 27.90 | 94.40 | 90.63 | 56.17 |
| Opening Raw Materials | 14.30 | 17.80 | 0.40 | 0.38 | 84.62 |
| Purchases Raw Materials | 78.90 | 24.40 | 111.80 | 90.67 | 54.95 |
| Closing Raw Materials | 51.80 | 14.30 | 17.80 | 0.42 | 84.62 |
| Other Direct Purchases / Brought in cost | | | | | 1.23 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.30 | 2.60 | 2.40 | 2.82 | 2.80 |
| Electricity & Power | 3.30 | 2.60 | 2.40 | 2.82 | 2.80 |
| 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 | 77.70 | 60.90 | 48.00 | 42.70 | 47.47 |
| Salaries, Wages & Bonus | 64.70 | 55.40 | 45.50 | 39.43 | 43.76 |
| Contributions to EPF & Pension Funds | 9.40 | 4.30 | 1.80 | 1.56 | 1.61 |
| Workmen and Staff Welfare Expenses | 2.10 | 1.10 | 0.70 | 1.71 | 2.10 |
| Other Employees Cost | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 45.30 | 31.50 | 25.30 | 32.52 | 27.09 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 45.30 | 31.50 | 25.30 | 32.52 | 27.09 |
| General and Administration Expenses | 36.20 | 24.30 | 21.40 | 19.61 | 23.24 |
| Rent , Rates & Taxes | 8.00 | 1.50 | 1.60 | 1.44 | 8.38 |
| Insurance | 0.70 | 0.90 | 0.60 | 0.26 | 0.31 |
| Printing and stationery | 0.30 | 0.20 | 0.20 | 0.26 | 0.24 |
| Professional and legal fees | 6.60 | 3.40 | 5.00 | 4.48 | 3.14 |
| Traveling and conveyance | 3.70 | 1.50 | 0.80 | 2.01 | 1.73 |
| Other Administration | 20.60 | 18.40 | 14.00 | 13.17 | 11.16 |
| Selling and Distribution Expenses | 0.70 | 0.50 | 0.60 | 1.03 | 0.46 |
| Advertisement & Sales Promotion | 0.70 | 0.50 | 0.60 | 1.03 | 0.46 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 17.30 | 4.80 | 6.10 | 20.67 | 61.79 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.70 | | 0.90 | 3.49 | 6.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 12.10 | 1.00 | 1.00 | 0.79 | 6.05 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.50 | 3.80 | 4.10 | 16.39 | 49.75 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 208.60 | 160.90 | 145.00 | 222.17 | 210.00 |
| Operating Profit (Excl OI) | -168.20 | -94.30 | 38.30 | -73.35 | -128.64 |
| Other Income | 19.80 | 17.30 | 12.60 | 182.88 | 207.28 |
| Interest Received | 18.40 | 8.40 | 7.90 | 8.12 | 4.74 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 7.50 | 1.60 | 154.14 | 194.33 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.10 | | 2.90 | 7.91 | 2.22 |
| Foreign Exchange Gains | | 1.00 | | 12.42 | 5.32 |
| Others | 0.30 | 0.30 | 0.30 | 0.29 | 0.68 |
| Operating Profit | -148.30 | -77.00 | 50.90 | 109.53 | 78.64 |
| Interest | 23.20 | 32.90 | 14.60 | 58.30 | 22.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 18.80 | 21.00 | 6.10 | 8.50 | 18.85 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.50 | 6.20 | 3.30 | 4.27 | 4.05 |
| Other Interest | 0.00 | 5.70 | 5.10 | 45.53 | 0.00 |
| PBDT | -171.60 | -110.00 | 36.30 | 51.23 | 55.74 |
| Depreciation | 23.90 | 14.40 | 15.60 | 17.32 | 21.03 |
| Profit Before Taxation & Exceptional Items | -195.40 | -124.30 | 20.70 | 33.91 | 34.71 |
| Exceptional Income / Expenses | | -44.30 | | | -250.46 |
| Profit Before Tax | -195.40 | -168.60 | 20.70 | 33.91 | -215.76 |
| Provision for Tax | 4.80 | 3.50 | 0.50 | -0.34 | -2.46 |
| Current Income Tax | | | | | |
| Deferred Tax | 4.80 | 3.50 | 0.50 | -0.34 | -5.38 |
| Other taxes | 4.80 | 3.50 | 0.50 | -0.34 | -2.46 |
| Profit After Tax | -200.20 | -172.10 | 20.20 | 34.25 | -213.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.10 | | | -0.03 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -198.20 | -172.10 | 20.20 | 34.22 | -213.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -624.40 | -452.30 | -472.50 | -506.67 | -296.62 |
| Appropriations | -822.50 | -624.40 | -452.30 | -472.45 | -509.91 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 0.01 | -3.25 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -13.00 | -14.00 | 2.00 | 3.00 | -17.00 |
| Adjusted EPS | -13.00 | -14.00 | 2.00 | 3.00 | -17.00 |