| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 215.49 | 203.61 | 571.82 | 573.46 | 549.98 |
| Sales | 215.16 | 199.82 | 118.60 | 571.77 | 544.33 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.33 | 3.00 | | 1.68 | 5.41 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.79 | 453.23 | 0.00 | 0.25 |
| Less: Excise Duty | | 9.46 | 10.79 | 12.87 | 44.85 |
| Net Sales | 215.49 | 194.15 | 561.03 | 560.59 | 505.13 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 76.55 | 2.08 | -34.46 | 97.41 | 2.97 |
| Raw Material Consumed | 271.20 | 223.50 | 147.57 | 220.40 | 254.64 |
| Opening Raw Materials | 105.91 | 187.17 | 170.17 | 118.10 | 116.66 |
| Purchases Raw Materials | 142.53 | 125.40 | 161.18 | 271.41 | 246.57 |
| Closing Raw Materials | 13.17 | 105.91 | 185.71 | 170.17 | 124.38 |
| Other Direct Purchases / Brought in cost | 35.92 | 16.83 | 1.94 | 1.07 | 15.79 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 13.69 | 17.52 | 15.93 | 12.88 | 108.55 |
| Electricity & Power | 13.69 | 17.52 | 15.93 | 12.88 | 108.55 |
| 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 | 30.73 | 35.16 | 42.64 | 34.78 | 58.40 |
| Salaries, Wages & Bonus | 28.04 | 33.72 | 38.57 | 31.59 | 55.36 |
| Contributions to EPF & Pension Funds | 0.93 | 0.97 | 1.95 | 1.73 | 1.42 |
| Workmen and Staff Welfare Expenses | 0.65 | 0.21 | 1.69 | 1.47 | 1.63 |
| Other Employees Cost | 1.12 | 0.26 | 0.43 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 6.42 | 8.26 | 34.96 | 12.46 | 43.78 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.66 | 2.30 | 9.78 | 10.09 | 31.71 |
| Repairs and Maintenance | 0.53 | 0.70 | 2.60 | 0.86 | 1.36 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4.24 | 5.26 | 22.58 | 1.52 | 10.72 |
| General and Administration Expenses | 6.92 | 20.05 | 15.02 | 298.40 | 13.93 |
| Rent , Rates & Taxes | 0.03 | 8.71 | 3.71 | 8.26 | 2.16 |
| Insurance | 0.44 | 1.11 | 2.51 | 2.68 | 3.92 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.67 | 9.95 | 8.23 | 6.89 | 7.28 |
| Traveling and conveyance | 3.51 | | 0.00 | | |
| Other Administration | 3.79 | 0.28 | 0.57 | 280.57 | 0.57 |
| Selling and Distribution Expenses | 2.38 | 3.03 | 2.04 | 2.66 | 4.84 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.05 | 0.53 | 0.35 | 0.82 | 1.52 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.33 | 2.50 | 1.70 | 1.83 | 3.31 |
| Miscellaneous Expenses | 42.75 | 20.65 | 407.18 | 14.77 | 16.18 |
| Bad debts /advances written off | 19.38 | 12.42 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.08 | 4.06 | 0.27 | 0.37 |
| Losson foreign exchange fluctuations | 0.83 | | | | |
| Losson sale of non-trade current investments | | 0.00 | 0.22 | 2.53 | 0.32 |
| Other Miscellaneous Expenses | 22.54 | 8.15 | 402.90 | 11.97 | 15.48 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 450.64 | 330.25 | 630.89 | 693.76 | 503.29 |
| Operating Profit (Excl OI) | -235.15 | -136.10 | -69.86 | -133.17 | 1.84 |
| Other Income | 39.25 | 16.44 | 291.82 | 17.43 | 28.81 |
| Interest Received | 0.49 | 2.80 | 0.10 | 2.23 | 3.51 |
| Dividend Received | | | | | 0.01 |
| Profit on sale of Fixed Assets | 0.09 | 0.11 | 271.59 | 0.01 | 0.22 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 4.51 | 7.74 | 13.22 | 20.57 |
| Foreign Exchange Gains | | 0.02 | 1.87 | | |
| Others | 38.68 | 9.00 | 10.51 | 1.97 | 4.50 |
| Operating Profit | -195.90 | -119.66 | 221.96 | -115.74 | 30.66 |
| Interest | 4.51 | 4.44 | 5.78 | 7.41 | 7.01 |
| InterestonDebenture / Bonds | 3.60 | | | | |
| Interest on Term Loan | | | | 4.29 | 4.97 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.23 | 1.42 | 0.94 | 0.62 |
| Other Interest | 0.72 | 4.21 | 4.36 | 2.18 | 1.41 |
| PBDT | -200.41 | -124.10 | 216.19 | -123.15 | 23.65 |
| Depreciation | 194.32 | 197.22 | 196.97 | 201.04 | 288.63 |
| Profit Before Taxation & Exceptional Items | -394.73 | -321.32 | 19.21 | -324.19 | -264.99 |
| Exceptional Income / Expenses | -4009.98 | 83.11 | 500.45 | | -355.22 |
| Profit Before Tax | -4404.71 | -238.21 | 519.67 | -324.19 | -620.20 |
| Provision for Tax | 1.41 | 53.61 | | -152.32 | 0.01 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | -152.39 | |
| Other taxes | 1.41 | 53.61 | 0.00 | -152.32 | 0.01 |
| Profit After Tax | -4406.12 | -291.82 | 519.67 | -171.87 | -620.21 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -4406.12 | -291.82 | 519.67 | -171.87 | -620.21 |
| Adjustments to PAT | | 0.00 | 0.00 | | |
| Profit Balance B/F | -2661.96 | -2370.14 | -2889.81 | -2717.93 | -2097.72 |
| Appropriations | -7068.08 | -2661.96 | -2370.14 | -2889.81 | -2717.93 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -131.00 | -9.00 | 15.00 | -5.00 | -18.00 |
| Adjusted EPS | -131.00 | -9.00 | 15.00 | -5.00 | -18.00 |