| (Rs. in Million) |
| INCOME : | | | |
| Gross Sales | 827.60 | 1045.70 | 1623.80 |
| Sales | 673.80 | 996.80 | 1610.50 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 153.80 | 48.90 | 13.30 |
| Less: Excise Duty | | | |
| Net Sales | 827.60 | 1045.70 | 1623.80 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | -59.20 | -448.60 | 30.30 |
| Raw Material Consumed | 424.00 | 1188.20 | 1338.20 |
| Opening Raw Materials | 131.20 | 229.30 | 95.10 |
| Purchases Raw Materials | 315.50 | 1090.10 | 1472.50 |
| Closing Raw Materials | 22.70 | 131.20 | 229.30 |
| Other Direct Purchases / Brought in cost | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 15.10 | 36.70 | 39.00 |
| Electricity & Power | 15.10 | 36.70 | 39.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 92.20 | 76.20 | 70.70 |
| Salaries, Wages & Bonus | 86.30 | 70.80 | 66.60 |
| Contributions to EPF & Pension Funds | 5.90 | 5.30 | 4.10 |
| Workmen and Staff Welfare Expenses | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 105.60 | 89.80 | 56.00 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 4.50 | 3.00 | 9.20 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 101.10 | 86.90 | 46.70 |
| General and Administration Expenses | 19.60 | 14.50 | 10.60 |
| Rent , Rates & Taxes | 7.40 | 4.10 | 1.50 |
| Insurance | 0.80 | 0.80 | 0.50 |
| Printing and stationery | 0.50 | 0.40 | 0.40 |
| Professional and legal fees | 2.20 | 1.50 | 0.80 |
| Traveling and conveyance | 2.70 | 2.40 | 1.80 |
| Other Administration | 8.70 | 7.80 | 7.40 |
| Selling and Distribution Expenses | 14.50 | 0.80 | 7.50 |
| Advertisement & Sales Promotion | | 0.00 | 0.10 |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | 14.50 | 0.80 | 7.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 5.60 | 4.90 | 0.00 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | | 3.70 | |
| Losson disposal of fixed assets(net) | | | |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 5.60 | 1.10 | 0.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 617.60 | 962.40 | 1552.40 |
| Operating Profit (Excl OI) | 210.00 | 83.20 | 71.40 |
| Other Income | 5.80 | 6.60 | 10.20 |
| Interest Received | 5.40 | 6.10 | 6.90 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Provision Written Back | 0.30 | 0.40 | 0.00 |
| Foreign Exchange Gains | | | 0.00 |
| Others | 0.10 | 0.10 | 3.20 |
| Operating Profit | 215.80 | 89.80 | 81.60 |
| Interest | 637.60 | 575.30 | 431.00 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 367.60 | 330.20 | 267.00 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 12.40 | 9.90 | 10.20 |
| Other Interest | 257.60 | 235.20 | 153.80 |
| PBDT | -421.80 | -485.50 | -349.50 |
| Depreciation | 269.60 | 269.50 | 203.50 |
| Profit Before Taxation & Exceptional Items | -691.50 | -755.10 | -552.90 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | -691.50 | -755.10 | -552.90 |
| Provision for Tax | -97.40 | -242.30 | -141.20 |
| Current Income Tax | | | |
| Deferred Tax | -97.40 | -239.80 | -142.50 |
| Other taxes | -97.40 | -242.30 | -141.20 |
| Profit After Tax | -594.10 | -512.70 | -411.70 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | -1506.20 | -1598.40 | -838.80 |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -2100.20 | -2111.10 | -1250.40 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -4103.10 | -1992.00 | -748.90 |
| Appropriations | -6203.40 | -4103.10 | -1999.40 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | -7.40 |
| Equity Dividend % | | | |
| Earnings Per Share | -181.00 | -182.00 | -108.00 |
| Adjusted EPS | -18.00 | -18.00 | -11.00 |