| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 962.10 | 862.50 | 1009.20 | 1399.70 | 1242.30 |
| Sales | 954.70 | 854.90 | 1002.20 | 1388.60 | 1223.30 |
| Job Work/ Contract Receipts | | | 0.00 | 4.90 | 10.60 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 7.30 | 7.60 | 6.90 | 6.20 | 8.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 962.10 | 862.50 | 1007.70 | 1391.10 | 1241.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -5.00 | -7.80 | 9.60 | -12.50 | -6.60 |
| Raw Material Consumed | 429.60 | 397.40 | 445.70 | 755.80 | 645.70 |
| Opening Raw Materials | 35.60 | 40.60 | 2.70 | 35.00 | 46.40 |
| Purchases Raw Materials | 328.90 | 316.40 | 450.10 | 664.30 | 575.90 |
| Closing Raw Materials | 38.20 | 35.60 | 40.60 | 2.70 | 35.00 |
| Other Direct Purchases / Brought in cost | 103.30 | 76.00 | 33.60 | 59.20 | 58.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 29.80 | 29.10 | 29.80 | 33.00 | 32.60 |
| Electricity & Power | 29.80 | 29.10 | 29.80 | 33.00 | 32.60 |
| 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 | 152.50 | 114.50 | 100.80 | 134.40 | 135.20 |
| Salaries, Wages & Bonus | 147.20 | 102.70 | 84.80 | 119.40 | 120.80 |
| Contributions to EPF & Pension Funds | 5.90 | 6.50 | 5.60 | 7.30 | 6.70 |
| Workmen and Staff Welfare Expenses | 1.70 | 1.50 | 6.40 | 2.10 | 2.30 |
| Other Employees Cost | -2.40 | 3.70 | 4.00 | 5.60 | 5.40 |
| Other Manufacturing Expenses | 334.10 | 280.00 | 304.00 | 324.30 | 298.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 66.00 | 47.90 | 52.50 | 53.70 | 48.40 |
| Repairs and Maintenance | 27.90 | 15.70 | 21.80 | 14.60 | 17.80 |
| Packing Material Consumed | 234.10 | 215.40 | 228.10 | 253.00 | 229.90 |
| Other Mfg Exp | 6.20 | 1.00 | 1.60 | 3.10 | 2.40 |
| General and Administration Expenses | 93.20 | 42.80 | 41.40 | 57.90 | 68.70 |
| Rent , Rates & Taxes | 6.50 | 3.70 | 6.70 | 3.20 | 18.20 |
| Insurance | 5.70 | 5.50 | 5.60 | 5.40 | 2.80 |
| Printing and stationery | 0.90 | 0.90 | 0.70 | 1.70 | 1.30 |
| Professional and legal fees | 39.80 | 10.00 | 12.70 | 18.40 | 15.70 |
| Traveling and conveyance | 9.70 | 8.30 | 4.30 | 20.40 | 18.60 |
| Other Administration | 40.30 | 22.80 | 15.70 | 29.20 | 30.80 |
| Selling and Distribution Expenses | 27.80 | 12.30 | 8.90 | 62.60 | 40.10 |
| Advertisement & Sales Promotion | 17.90 | 2.40 | 4.30 | 51.80 | 31.10 |
| Sales Commissions & Incentives | 4.70 | | | | |
| Freight and Forwarding | 5.30 | 4.30 | 2.10 | 9.20 | 6.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 5.50 | 2.50 | 1.60 | 2.30 |
| Miscellaneous Expenses | 11.10 | 2.70 | 48.30 | 18.90 | 32.80 |
| Bad debts /advances written off | | | | 1.30 | 18.70 |
| Provision for doubtful debts | 0.30 | | 0.70 | | |
| Losson disposal of fixed assets(net) | 1.40 | | 0.50 | 0.40 | 6.90 |
| Losson foreign exchange fluctuations | | | 7.40 | | 0.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 9.40 | 2.70 | 39.70 | 17.20 | 6.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1073.10 | 870.90 | 988.50 | 1374.40 | 1247.00 |
| Operating Profit (Excl OI) | -111.00 | -8.40 | 19.20 | 16.70 | -5.90 |
| Other Income | 164.00 | 93.90 | 75.40 | 138.30 | 66.60 |
| Interest Received | 10.30 | 22.00 | 8.30 | 10.40 | 13.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 0.50 | 0.10 | 2.00 | 1.10 | 6.20 |
| Provision Written Back | 21.50 | 22.30 | 47.00 | 16.00 | 9.10 |
| Foreign Exchange Gains | 9.00 | 6.50 | | 61.60 | 2.40 |
| Others | 122.70 | 43.00 | 18.10 | 49.30 | 34.90 |
| Operating Profit | 53.00 | 85.50 | 94.60 | 155.10 | 60.80 |
| Interest | 10.40 | 13.90 | 12.40 | 19.50 | 10.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.80 | 1.20 | | | |
| Other Interest | 9.60 | 12.70 | 12.40 | 19.50 | 10.30 |
| PBDT | 42.60 | 71.60 | 82.20 | 135.50 | 50.40 |
| Depreciation | 74.60 | 70.50 | 72.50 | 87.60 | 70.90 |
| Profit Before Taxation & Exceptional Items | -32.10 | 1.00 | 9.70 | 47.90 | -20.50 |
| Exceptional Income / Expenses | -186.30 | | | -106.40 | |
| Profit Before Tax | -218.40 | 1.00 | 9.70 | -58.40 | -20.50 |
| Provision for Tax | -50.60 | 43.90 | -3.70 | -9.90 | -3.80 |
| Current Income Tax | 1.30 | 9.20 | 5.30 | 18.10 | 12.90 |
| Deferred Tax | -51.90 | 34.60 | 4.10 | -25.30 | -16.70 |
| Other taxes | 0.00 | 0.20 | -13.10 | -2.60 | 0.00 |
| Profit After Tax | -167.80 | -42.90 | 13.40 | -48.60 | -16.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 13.10 | 2.40 | -1.40 | 28.80 | 9.90 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -154.60 | -40.50 | 12.00 | -19.80 | -6.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 141.20 | 177.00 | 151.70 | 172.60 | 185.90 |
| Appropriations | -13.50 | 136.50 | 163.70 | 152.80 | 179.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -100.30 | -4.70 | -13.30 | 1.10 | 6.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -2.00 | -1.00 | 0.00 | 0.00 | 0.00 |