| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1106.30 | 630.20 | 595.30 | 464.30 | 243.30 |
| Sales | 1106.30 | 629.20 | 593.60 | 464.10 | 243.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.90 | 1.60 | 0.20 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1106.30 | 630.20 | 595.30 | 464.30 | 243.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -18.00 | 2.80 | -3.70 | -2.90 | 1.00 |
| Raw Material Consumed | 719.10 | 398.30 | 389.00 | 307.60 | 167.80 |
| Opening Raw Materials | 26.10 | 28.90 | 23.60 | 18.10 | 5.00 |
| Purchases Raw Materials | 756.40 | 389.10 | 389.10 | 312.70 | 180.90 |
| Closing Raw Materials | 94.20 | 26.10 | 28.90 | 23.60 | 18.10 |
| Other Direct Purchases / Brought in cost | 30.80 | 6.40 | 5.20 | 0.50 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 79.00 | 33.80 | 28.70 | 24.00 | 15.70 |
| Electricity & Power | 79.00 | 33.80 | 28.70 | 24.00 | 15.70 |
| 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 | 155.00 | 68.00 | 62.90 | 49.00 | 38.00 |
| Salaries, Wages & Bonus | 141.70 | 63.00 | 58.80 | 45.70 | 35.70 |
| Contributions to EPF & Pension Funds | 5.90 | 1.90 | 1.70 | 1.40 | 1.10 |
| Workmen and Staff Welfare Expenses | 7.30 | 3.10 | 2.40 | 2.00 | 1.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 54.70 | 30.40 | 25.50 | 20.80 | 12.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 33.00 | 17.80 | 14.00 | 11.60 | 6.10 |
| Repairs and Maintenance | 10.00 | 6.60 | 7.30 | 6.40 | 3.90 |
| Packing Material Consumed | 6.30 | 4.00 | 2.30 | 1.80 | 0.80 |
| Other Mfg Exp | 5.40 | 2.00 | 1.80 | 1.00 | 1.60 |
| General and Administration Expenses | 43.20 | 22.00 | 13.10 | 13.10 | 10.60 |
| Rent , Rates & Taxes | 9.00 | 3.00 | 3.30 | 2.70 | 1.30 |
| Insurance | 1.30 | 0.50 | 0.40 | 0.50 | 0.20 |
| Printing and stationery | 1.30 | 0.60 | 0.60 | 0.50 | 0.30 |
| Professional and legal fees | 18.80 | 10.80 | 6.00 | 6.30 | 7.10 |
| Traveling and conveyance | 9.90 | 5.70 | 1.50 | 2.10 | 0.70 |
| Other Administration | 12.80 | 7.10 | 2.90 | 3.10 | 1.60 |
| Selling and Distribution Expenses | 37.70 | 22.10 | 19.00 | 13.50 | 7.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 17.30 | 5.90 | 5.20 | 4.10 | 1.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 5.50 | 2.90 | 2.40 | 0.90 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 0.00 | 0.10 | | 1.60 | 0.10 |
| Other Miscellaneous Expenses | 11.80 | 2.90 | 2.80 | 1.70 | 1.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1088.00 | 583.40 | 539.60 | 429.20 | 254.20 |
| Operating Profit (Excl OI) | 18.30 | 46.70 | 55.70 | 35.00 | -11.00 |
| Other Income | 146.30 | 75.40 | 14.70 | 1.80 | 1.70 |
| Interest Received | 35.70 | 16.90 | 11.70 | 0.60 | 0.20 |
| Dividend Received | 0.00 | 0.00 | 0.00 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 1.30 | 0.00 | | |
| Provision Written Back | 2.60 | | 1.30 | | 0.10 |
| Foreign Exchange Gains | 17.30 | 2.00 | 0.20 | | |
| Others | 90.80 | 55.20 | 1.40 | 1.20 | 1.40 |
| Operating Profit | 164.60 | 122.20 | 70.40 | 36.80 | -9.30 |
| Interest | 113.20 | 71.30 | 55.60 | 23.10 | 10.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 73.30 | 68.00 | 54.60 | 20.50 | 10.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.00 | 3.20 | 1.00 | 2.50 | 0.00 |
| Other Interest | 34.80 | 0.10 | 0.00 | 0.00 | 0.00 |
| PBDT | 51.50 | 50.90 | 14.80 | 13.80 | -19.80 |
| Depreciation | 70.80 | 10.90 | 9.70 | 8.90 | 12.40 |
| Profit Before Taxation & Exceptional Items | -19.30 | 40.00 | 5.10 | 4.80 | -32.20 |
| Exceptional Income / Expenses | | | | -9.30 | 1501.80 |
| Profit Before Tax | -19.30 | 40.00 | 5.10 | -4.40 | 1469.60 |
| Provision for Tax | | | | -90.30 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | -90.30 | |
| Other taxes | 0.00 | 0.00 | 0.00 | -90.30 | 0.00 |
| Profit After Tax | -19.30 | 40.00 | 5.10 | 85.90 | 1469.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -19.30 | 40.00 | 5.10 | 85.90 | 1469.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -946.00 | -987.60 | -991.00 | -2872.60 | -4341.90 |
| Appropriations | -965.30 | -947.60 | -985.90 | -2786.70 | -2872.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -1.60 | 1.60 | -1795.70 | 0.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 4.00 | 1.00 | 9.00 | 146.00 |
| Adjusted EPS | -2.00 | 4.00 | 1.00 | 9.00 | 146.00 |