| (Rs. in Million) |
| INCOME : | | | | |
| Gross Sales | 568.43 | 986.85 | 1062.92 | 109.09 |
| Sales | 568.43 | 986.85 | 1062.92 | 109.09 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 568.43 | 986.85 | 1062.92 | 109.09 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 59.90 | 105.01 | -305.74 | -87.17 |
| Raw Material Consumed | 297.05 | 563.19 | 993.37 | 123.97 |
| Opening Raw Materials | | | | |
| Purchases Raw Materials | | | | |
| Closing Raw Materials | | | | |
| Other Direct Purchases / Brought in cost | 297.05 | 563.19 | 993.37 | 123.97 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | |
| Electricity & Power | | | | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 145.31 | 147.91 | 160.22 | 41.84 |
| Salaries, Wages & Bonus | 129.75 | 136.99 | 153.27 | 41.84 |
| Contributions to EPF & Pension Funds | 8.98 | 7.96 | 5.01 | |
| Workmen and Staff Welfare Expenses | 0.59 | 0.17 | 0.21 | |
| Other Employees Cost | 5.99 | 2.79 | 1.73 | 0.00 |
| Other Manufacturing Expenses | 24.51 | 37.59 | 31.33 | |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 24.51 | 37.59 | 31.33 | 0.00 |
| General and Administration Expenses | 49.35 | 59.77 | 84.39 | 37.20 |
| Rent , Rates & Taxes | 9.54 | 7.10 | 16.16 | 1.73 |
| Insurance | | | | |
| Printing and stationery | | | | |
| Professional and legal fees | 4.14 | 4.31 | 6.87 | 5.48 |
| Traveling and conveyance | 23.73 | 24.71 | 29.09 | |
| Other Administration | 35.68 | 48.36 | 61.36 | 30.00 |
| Selling and Distribution Expenses | 9.73 | 12.41 | 14.63 | 22.22 |
| Advertisement & Sales Promotion | 9.73 | 12.41 | 14.63 | 22.22 |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | | 0.05 | 0.05 | 0.44 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | 0.37 |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.05 | 0.05 | 0.07 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 585.85 | 925.93 | 978.25 | 138.49 |
| Operating Profit (Excl OI) | -17.42 | 60.92 | 84.68 | -29.40 |
| Other Income | 15.32 | 3.53 | 3.11 | 8.94 |
| Interest Received | 1.74 | 0.94 | 1.89 | 5.11 |
| Dividend Received | 0.00 | 0.02 | | 0.08 |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | | | | |
| Foreign Exchange Gains | | | | |
| Others | 13.58 | 2.58 | 1.22 | 3.75 |
| Operating Profit | -2.11 | 64.45 | 87.78 | -20.46 |
| Interest | 69.61 | 56.01 | 35.68 | 13.10 |
| InterestonDebenture / Bonds | 3.55 | 10.86 | 8.46 | 4.68 |
| Interest on Term Loan | 61.54 | 39.71 | 16.97 | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 1.65 | 2.12 | 3.72 | |
| Other Interest | 2.86 | 3.32 | 6.54 | 8.43 |
| PBDT | -71.71 | 8.44 | 52.11 | -33.57 |
| Depreciation | 2.54 | 2.97 | 3.43 | 1.37 |
| Profit Before Taxation & Exceptional Items | -74.25 | 5.47 | 48.68 | -34.94 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | -74.25 | 5.47 | 48.68 | -34.94 |
| Provision for Tax | -13.25 | 0.65 | 8.85 | -2.35 |
| Current Income Tax | | 3.89 | 10.25 | 0.43 |
| Deferred Tax | -13.25 | 1.11 | 0.41 | -2.35 |
| Other taxes | -13.25 | -4.35 | -1.81 | -0.43 |
| Profit After Tax | -61.01 | 4.81 | 39.83 | -32.59 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | -1.72 | -2.71 | -2.75 | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -62.73 | 2.10 | 37.08 | -32.59 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | 9.92 | 9.30 | -18.58 | 2.60 |
| Appropriations | -52.80 | 11.40 | 18.51 | -29.99 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | -3.67 | 1.48 | 9.20 | -11.41 |
| Equity Dividend % | | | | |
| Earnings Per Share | -2.00 | 0.00 | 2.00 | -3.00 |
| Adjusted EPS | -2.00 | 0.00 | 2.00 | -3.00 |