| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 156.00 | 153.70 | 146.45 | 280.79 | 874.30 |
| Sales | 62.10 | 45.30 | 43.69 | 149.69 | 756.96 |
| Job Work/ Contract Receipts | 15.70 | 9.00 | 18.50 | 31.50 | 10.64 |
| Processing Charges / Service Income | 0.60 | 3.10 | 5.68 | 5.98 | 4.15 |
| Revenue from property development | | | | | |
| Other Operational Income | 77.60 | 96.40 | 78.59 | 93.61 | 102.56 |
| Less: Excise Duty | | | | | |
| Net Sales | 156.00 | 153.70 | 146.45 | 280.79 | 874.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.60 | 1.60 | 10.09 | 11.67 | -23.82 |
| Raw Material Consumed | 45.20 | 28.30 | 22.16 | 123.57 | 569.97 |
| Opening Raw Materials | 59.00 | 60.50 | 59.41 | 66.86 | 40.14 |
| Purchases Raw Materials | 47.70 | 26.80 | 23.27 | 116.13 | 596.69 |
| Closing Raw Materials | 61.50 | 59.00 | 60.51 | 59.41 | 66.86 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.70 | 5.90 | 6.10 | 7.98 | 15.48 |
| Electricity & Power | 5.70 | 5.90 | 6.10 | 7.98 | 15.48 |
| 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 | 63.30 | 54.40 | 52.31 | 74.65 | 82.44 |
| Salaries, Wages & Bonus | 59.40 | 51.20 | 48.94 | 69.19 | 73.89 |
| Contributions to EPF & Pension Funds | 3.00 | 2.60 | 2.88 | 3.81 | 4.62 |
| Workmen and Staff Welfare Expenses | 0.90 | 0.60 | 0.48 | 1.65 | 3.93 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 23.50 | 20.00 | 20.16 | 45.87 | 79.51 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.50 | 0.40 | 1.38 | 16.87 | 55.07 |
| Repairs and Maintenance | 21.80 | 19.00 | 18.15 | 26.04 | 20.98 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.30 | 0.70 | 0.63 | 2.96 | 3.46 |
| General and Administration Expenses | 20.60 | 22.30 | 19.66 | 28.61 | 40.98 |
| Rent , Rates & Taxes | 8.20 | 8.50 | 6.99 | 3.74 | 18.20 |
| Insurance | 1.20 | 1.80 | 2.15 | 1.81 | 1.73 |
| Printing and stationery | 0.20 | 0.20 | 0.14 | 0.52 | 0.82 |
| Professional and legal fees | 2.50 | 4.80 | 2.70 | 9.45 | 3.14 |
| Traveling and conveyance | 5.50 | 3.40 | 2.54 | 7.05 | 11.78 |
| Other Administration | 8.50 | 7.10 | 7.67 | 13.09 | 17.09 |
| Selling and Distribution Expenses | 2.80 | 2.10 | 1.77 | 4.39 | 12.45 |
| 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 | 137.30 | 19.30 | 20.76 | 79.53 | 7.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 57.80 | | 9.91 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.10 | 0.20 | 0.47 | | 0.11 |
| Losson sale of non-trade current investments | | | | 9.43 | |
| Other Miscellaneous Expenses | 79.40 | 19.20 | 10.38 | 70.11 | 6.88 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 299.90 | 154.00 | 153.01 | 376.28 | 784.01 |
| Operating Profit (Excl OI) | -143.90 | -0.30 | -6.56 | -95.49 | 90.29 |
| Other Income | 87.20 | 34.40 | 57.31 | 52.56 | 40.71 |
| Interest Received | 12.00 | 8.80 | 48.38 | 46.70 | 8.96 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.70 | 8.10 | | 0.14 | 0.26 |
| Profits on sale of Investments | | 1.70 | | | 31.49 |
| Provision Written Back | 43.20 | 5.90 | 0.32 | 5.49 | |
| Foreign Exchange Gains | | | 0.01 | 0.22 | |
| Others | 30.40 | 9.90 | 8.60 | 0.00 | 0.00 |
| Operating Profit | -56.70 | 34.10 | 50.75 | -42.93 | 131.00 |
| Interest | 13.60 | 17.80 | 77.82 | 86.38 | 77.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.50 | 0.52 | 2.47 | 6.68 |
| Other Interest | 13.40 | 17.30 | 77.30 | 83.90 | 70.42 |
| PBDT | -70.30 | 16.30 | -27.07 | -129.31 | 53.90 |
| Depreciation | 44.20 | 44.70 | 55.80 | 56.27 | 42.10 |
| Profit Before Taxation & Exceptional Items | -114.40 | -28.40 | -82.87 | -185.58 | 11.80 |
| Exceptional Income / Expenses | 130.60 | | | | |
| Profit Before Tax | 16.20 | -28.40 | -82.87 | -185.58 | 11.80 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 16.20 | -28.40 | -82.87 | -185.58 | 11.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 16.20 | -28.40 | -82.87 | -185.58 | 11.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -639.30 | -610.90 | -528.04 | -343.55 | -354.20 |
| Appropriations | -623.10 | -639.30 | -610.91 | -529.13 | -342.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 0.20 | 1.15 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -2.00 | -5.00 | -12.00 | 1.00 |
| Adjusted EPS | 1.00 | -2.00 | -5.00 | -12.00 | 1.00 |