| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 141.30 | 150.50 | 156.00 | 153.70 | 146.45 |
| Sales | 71.20 | 74.30 | 62.10 | 45.30 | 43.69 |
| Job Work/ Contract Receipts | 15.80 | 12.90 | 15.70 | 9.00 | 18.50 |
| Processing Charges / Service Income | 4.30 | 2.90 | 0.60 | 3.10 | 5.68 |
| Revenue from property development | | | | | |
| Other Operational Income | 49.90 | 60.30 | 77.60 | 96.40 | 78.59 |
| Less: Excise Duty | | | | | |
| Net Sales | 141.30 | 150.50 | 156.00 | 153.70 | 146.45 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.20 | 3.60 | 1.60 | 1.60 | 10.09 |
| Raw Material Consumed | 54.30 | 54.20 | 45.20 | 28.30 | 22.16 |
| Opening Raw Materials | 56.30 | 61.50 | 59.00 | 60.50 | 59.41 |
| Purchases Raw Materials | 48.80 | 49.00 | 47.70 | 26.80 | 23.27 |
| Closing Raw Materials | 50.80 | 56.30 | 61.50 | 59.00 | 60.51 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6.70 | 6.10 | 5.70 | 5.90 | 6.10 |
| Electricity & Power | 6.70 | 6.10 | 5.70 | 5.90 | 6.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 68.60 | 65.30 | 63.30 | 54.40 | 52.31 |
| Salaries, Wages & Bonus | 64.50 | 61.40 | 59.40 | 51.20 | 48.94 |
| Contributions to EPF & Pension Funds | 3.00 | 2.90 | 3.00 | 2.60 | 2.88 |
| Workmen and Staff Welfare Expenses | 1.10 | 1.00 | 0.90 | 0.60 | 0.48 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 20.10 | 21.10 | 23.50 | 20.00 | 20.16 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.50 | 0.40 | 0.50 | 0.40 | 1.38 |
| Repairs and Maintenance | 18.60 | 19.10 | 21.80 | 19.00 | 18.15 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.00 | 1.60 | 1.30 | 0.70 | 0.63 |
| General and Administration Expenses | 32.60 | 20.50 | 20.60 | 22.30 | 19.66 |
| Rent , Rates & Taxes | 4.80 | 5.70 | 8.20 | 8.50 | 6.99 |
| Insurance | 18.40 | 3.90 | 1.20 | 1.80 | 2.15 |
| Printing and stationery | 0.30 | 0.20 | 0.20 | 0.20 | 0.14 |
| Professional and legal fees | 1.60 | 1.80 | 2.50 | 4.80 | 2.70 |
| Traveling and conveyance | 4.30 | 5.80 | 5.50 | 3.40 | 2.54 |
| Other Administration | 7.40 | 8.80 | 8.50 | 7.10 | 7.67 |
| Selling and Distribution Expenses | 2.20 | 2.50 | 2.80 | 2.10 | 1.77 |
| 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 | 16.90 | 14.90 | 68.80 | 19.30 | 20.76 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 3.10 | 7.50 | 15.00 | | 9.91 |
| Losson disposal of fixed assets(net) | | 0.10 | | | |
| Losson foreign exchange fluctuations | 0.00 | | 0.10 | 0.20 | 0.47 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.70 | 7.30 | 53.70 | 19.20 | 10.38 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 201.60 | 188.20 | 231.40 | 154.00 | 153.01 |
| Operating Profit (Excl OI) | -60.40 | -37.70 | -75.40 | -0.30 | -6.56 |
| Other Income | 25.60 | 74.60 | 18.80 | 34.40 | 57.31 |
| Interest Received | 7.00 | 23.90 | 12.00 | 8.80 | 48.38 |
| Dividend Received | 0.20 | 1.10 | | | |
| Profit on sale of Fixed Assets | | | 1.70 | 8.10 | |
| Profits on sale of Investments | 6.70 | 2.30 | | 1.70 | |
| Provision Written Back | 1.30 | 1.00 | 0.40 | 5.90 | 0.32 |
| Foreign Exchange Gains | 0.60 | 0.10 | | | 0.01 |
| Others | 9.60 | 46.20 | 4.70 | 9.90 | 8.60 |
| Operating Profit | -34.80 | 36.90 | -56.70 | 34.10 | 50.75 |
| Interest | 11.30 | 8.90 | 13.60 | 17.80 | 77.82 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.10 | 0.30 | 0.50 | 0.52 |
| Other Interest | 11.20 | 8.70 | 13.40 | 17.30 | 77.30 |
| PBDT | -46.10 | 28.00 | -70.30 | 16.30 | -27.07 |
| Depreciation | 47.60 | 45.70 | 44.20 | 44.70 | 55.80 |
| Profit Before Taxation & Exceptional Items | -93.70 | -17.60 | -114.40 | -28.40 | -82.87 |
| Exceptional Income / Expenses | | | 130.60 | | |
| Profit Before Tax | -93.70 | -17.60 | 16.20 | -28.40 | -82.87 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -93.70 | -17.60 | 16.20 | -28.40 | -82.87 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -93.70 | -17.60 | 16.20 | -28.40 | -82.87 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -640.70 | -623.10 | -639.30 | -610.90 | -528.04 |
| Appropriations | -734.40 | -640.70 | -623.10 | -639.30 | -610.91 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | -1.00 | 1.00 | -2.00 | -5.00 |
| Adjusted EPS | -6.00 | -1.00 | 1.00 | -2.00 | -5.00 |