| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1180.90 | 455.50 | 484.00 | 493.30 | 158.70 |
| Sales | 1123.10 | 350.90 | 399.50 | 350.30 | 151.70 |
| Job Work/ Contract Receipts | 38.60 | 97.10 | 78.90 | 135.40 | 4.90 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 19.10 | 7.50 | 5.50 | 7.60 | 2.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 1180.90 | 455.50 | 484.00 | 493.30 | 158.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -90.80 | -8.50 | -7.30 | 20.50 | -35.00 |
| Raw Material Consumed | 935.90 | 277.20 | 365.20 | 277.30 | 142.20 |
| Opening Raw Materials | 13.80 | 26.80 | 4.10 | 10.10 | 5.40 |
| Purchases Raw Materials | 941.20 | 264.20 | 387.90 | 251.00 | 141.30 |
| Closing Raw Materials | 19.10 | 13.80 | 26.80 | 4.10 | 10.10 |
| Other Direct Purchases / Brought in cost | | | | 20.40 | 5.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 52.80 | 47.80 | 34.90 | 45.60 | 13.10 |
| Electricity & Power | 52.80 | 47.70 | 34.80 | 45.50 | 13.10 |
| 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 | 0.10 | 0.10 | 0.00 | 0.00 |
| Employee Cost | 41.70 | 52.00 | 42.60 | 42.40 | 10.60 |
| Salaries, Wages & Bonus | 36.00 | 45.90 | 40.80 | 39.00 | 10.20 |
| Contributions to EPF & Pension Funds | 0.80 | 1.20 | 1.10 | 1.00 | 0.30 |
| Workmen and Staff Welfare Expenses | 1.10 | 0.70 | 0.50 | 1.20 | 0.10 |
| Other Employees Cost | 3.80 | 4.30 | 0.20 | 1.20 | 0.10 |
| Other Manufacturing Expenses | 63.70 | 53.80 | 37.60 | 61.10 | 25.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 50.50 | 37.20 | 24.80 | 46.20 | 17.20 |
| Repairs and Maintenance | 2.00 | 2.70 | 2.80 | 2.90 | 5.10 |
| Packing Material Consumed | 4.80 | | | | |
| Other Mfg Exp | 6.40 | 13.90 | 10.00 | 12.00 | 2.90 |
| General and Administration Expenses | 9.20 | 13.60 | 13.40 | 10.40 | 9.90 |
| Rent , Rates & Taxes | 0.40 | 1.20 | 1.60 | 0.30 | 0.60 |
| Insurance | 1.70 | 1.90 | 1.90 | 1.90 | 1.00 |
| Printing and stationery | 0.50 | 0.30 | 0.40 | 0.40 | |
| Professional and legal fees | 3.10 | 6.30 | 4.90 | 3.50 | 0.80 |
| Traveling and conveyance | 1.70 | 1.50 | 1.80 | 2.10 | 0.50 |
| Other Administration | 3.40 | 3.90 | 4.70 | 4.30 | 7.50 |
| Selling and Distribution Expenses | 14.70 | 6.30 | 4.70 | 6.40 | 1.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 0.40 | 0.40 | 0.50 | 0.00 |
| Miscellaneous Expenses | 16.50 | 0.50 | 1.60 | 0.50 | 28.50 |
| Bad debts /advances written off | | | 0.10 | | 28.40 |
| Provision for doubtful debts | 1.30 | | | | |
| Losson disposal of fixed assets(net) | | 0.40 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 15.20 | 0.10 | 1.50 | 0.50 | 0.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1043.60 | 442.60 | 492.80 | 464.20 | 196.10 |
| Operating Profit (Excl OI) | 137.20 | 12.80 | -8.90 | 29.10 | -37.40 |
| Other Income | 15.00 | 12.70 | 2.30 | 1.60 | 2.40 |
| Interest Received | 1.00 | 8.60 | 0.50 | 0.30 | 0.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | | 0.00 | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 0.50 | | | |
| Foreign Exchange Gains | 6.40 | 1.30 | 0.50 | 0.10 | |
| Others | 7.60 | 2.30 | 1.40 | 1.20 | 2.10 |
| Operating Profit | 152.20 | 25.50 | -6.50 | 30.80 | -34.90 |
| Interest | 52.90 | 35.80 | 33.40 | 33.00 | 12.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.50 | 14.20 | 24.20 | 27.40 | 10.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 21.60 | 17.80 | 9.20 | 5.60 | 1.90 |
| Other Interest | 27.80 | 3.80 | 0.00 | 0.00 | 0.10 |
| PBDT | 99.30 | -10.30 | -39.90 | -2.20 | -47.70 |
| Depreciation | 23.00 | 26.90 | 33.40 | 46.60 | 51.20 |
| Profit Before Taxation & Exceptional Items | 76.20 | -37.20 | -73.30 | -48.80 | -98.90 |
| Exceptional Income / Expenses | | | 2.00 | | 534.20 |
| Profit Before Tax | 76.20 | -37.20 | -71.40 | -48.80 | 435.30 |
| Provision for Tax | 18.80 | -9.60 | -17.90 | -12.10 | -200.90 |
| Current Income Tax | | | | | |
| Deferred Tax | 18.80 | -9.60 | -17.90 | -12.10 | -200.90 |
| Other taxes | 18.80 | -9.60 | -17.90 | -12.10 | -200.90 |
| Profit After Tax | 57.40 | -27.60 | -53.50 | -36.80 | 636.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | 1.30 | 0.50 | | |
| Consolidated Net Profit | 57.40 | -26.30 | -53.00 | -36.80 | 636.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -489.10 | -462.80 | -409.80 | -373.00 | -1009.20 |
| Appropriations | -431.70 | -489.10 | -462.80 | -409.80 | -373.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 5.00 | -3.00 | -5.00 | -4.00 | 62.00 |
| Adjusted EPS | 5.00 | -3.00 | -5.00 | -4.00 | 62.00 |