| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 261.70 | 479.10 | 515.90 | 125.80 | 234.60 |
| Sales | 251.00 | 203.20 | 145.30 | 123.60 | 225.50 |
| Job Work/ Contract Receipts | 10.70 | 8.00 | 1.20 | 1.00 | 7.20 |
| Processing Charges / Service Income | | 268.00 | 369.40 | 1.10 | 1.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 261.70 | 479.10 | 515.90 | 125.80 | 234.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -14.80 | -10.30 | -17.90 | 8.00 | -19.60 |
| Raw Material Consumed | 99.20 | 339.20 | 422.20 | 45.90 | 142.30 |
| Opening Raw Materials | 55.50 | 46.70 | 19.40 | 22.20 | 22.30 |
| Purchases Raw Materials | 92.30 | 348.00 | 419.00 | 43.10 | 142.10 |
| Closing Raw Materials | 48.50 | 55.50 | 16.30 | 19.40 | 22.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 40.90 | 39.60 | 39.50 | 37.40 | 35.50 |
| Electricity & Power | 3.20 | 3.00 | 3.10 | 2.90 | 2.60 |
| 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 | 37.80 | 36.60 | 36.40 | 34.40 | 32.90 |
| Employee Cost | 67.20 | 75.50 | 73.40 | 101.20 | 110.10 |
| Salaries, Wages & Bonus | 57.20 | 63.50 | 61.40 | 86.00 | 91.60 |
| Contributions to EPF & Pension Funds | 5.30 | 6.10 | 6.00 | 7.70 | 9.30 |
| Workmen and Staff Welfare Expenses | 3.60 | 3.90 | 4.00 | 4.20 | 6.40 |
| Other Employees Cost | 1.10 | 1.90 | 2.00 | 3.20 | 2.90 |
| Other Manufacturing Expenses | 45.30 | 38.60 | 41.30 | 1.40 | 1.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 41.70 | 36.40 | 34.90 | | |
| Repairs and Maintenance | | | | | 0.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3.60 | 2.20 | 6.40 | 1.40 | 1.60 |
| General and Administration Expenses | 102.50 | 127.10 | 87.40 | 78.10 | 68.60 |
| Rent , Rates & Taxes | 26.40 | 48.00 | 27.70 | 21.20 | 18.90 |
| Insurance | 1.00 | 1.10 | 1.20 | 1.20 | 1.30 |
| Printing and stationery | 1.30 | 1.30 | 1.00 | 1.00 | 1.00 |
| Professional and legal fees | 8.10 | 4.80 | | | |
| Traveling and conveyance | 3.80 | 2.70 | 2.80 | 1.40 | 1.00 |
| Other Administration | 65.80 | 71.80 | 57.40 | 54.60 | 47.40 |
| Selling and Distribution Expenses | 2.10 | 2.00 | 1.40 | 2.80 | 1.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 0.30 | 0.50 | 0.40 | 0.40 |
| Miscellaneous Expenses | 302.90 | 190.00 | 187.80 | 62.30 | 44.20 |
| Bad debts /advances written off | 227.20 | 155.00 | 139.80 | | |
| Provision for doubtful debts | 2.80 | | 19.20 | 3.10 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.10 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 72.70 | 35.10 | 28.80 | 59.20 | 44.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 645.40 | 801.80 | 835.10 | 337.00 | 384.10 |
| Operating Profit (Excl OI) | -383.60 | -322.70 | -319.10 | -211.30 | -149.50 |
| Other Income | 595.50 | 518.50 | 490.50 | 699.20 | 658.60 |
| Interest Received | 352.10 | 278.10 | 210.70 | 249.10 | 234.50 |
| Dividend Received | | | | | 62.70 |
| Profit on sale of Fixed Assets | | | 7.60 | 1.90 | 0.80 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.60 | 8.40 | 12.60 | 168.20 | 20.10 |
| Foreign Exchange Gains | | | | | |
| Others | 242.90 | 231.90 | 259.70 | 280.00 | 340.50 |
| Operating Profit | 211.90 | 195.80 | 171.40 | 488.00 | 509.00 |
| Interest | 7.90 | 0.00 | 1.30 | 85.00 | 173.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7.80 | | 1.10 | 83.30 | 172.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.00 | 0.20 | 0.30 | 0.10 |
| Other Interest | 0.00 | 0.00 | 0.00 | 1.50 | 0.70 |
| PBDT | 204.00 | 195.80 | 170.10 | 403.00 | 336.00 |
| Depreciation | 14.50 | 21.10 | 21.10 | 19.50 | 20.20 |
| Profit Before Taxation & Exceptional Items | 189.40 | 174.70 | 149.10 | 383.50 | 315.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 189.40 | 174.70 | 149.10 | 383.50 | 315.80 |
| Provision for Tax | 28.40 | -69.50 | 78.50 | -0.10 | 40.90 |
| Current Income Tax | 27.50 | 32.00 | 118.00 | | 40.90 |
| Deferred Tax | 0.90 | -3.50 | 1.30 | -0.10 | |
| Other taxes | 0.00 | -98.00 | -40.90 | -0.10 | 40.90 |
| Profit After Tax | 161.00 | 244.20 | 70.60 | 383.60 | 274.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 161.00 | 244.20 | 70.60 | 383.60 | 274.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -143.70 | -388.00 | -458.50 | -842.10 | -1117.10 |
| Appropriations | 17.30 | -143.70 | -388.00 | -458.50 | -842.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Adjusted EPS | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 |