| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 463.90 | 477.30 | 549.80 | 598.10 | 308.36 |
| Sales | 455.00 | 468.90 | 540.60 | 587.40 | 297.24 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 0.10 | 0.10 | 1.40 | 0.68 |
| Revenue from property development | | | | | |
| Other Operational Income | 8.90 | 8.40 | 9.10 | 9.40 | 10.45 |
| Less: Excise Duty | | | | | |
| Net Sales | 462.50 | 471.20 | 546.00 | 596.20 | 308.36 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 24.00 | 10.40 | 8.80 | -17.20 | -41.05 |
| Raw Material Consumed | 383.60 | 408.00 | 451.20 | 526.50 | 259.32 |
| Opening Raw Materials | 31.70 | 32.40 | 15.40 | 16.00 | 23.69 |
| Purchases Raw Materials | 364.20 | 357.60 | 321.40 | 124.50 | 146.10 |
| Closing Raw Materials | 12.60 | 31.70 | 32.40 | 15.40 | 16.02 |
| Other Direct Purchases / Brought in cost | 0.20 | 49.70 | 146.80 | 401.30 | 105.54 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11.50 | 17.30 | 9.80 | 8.30 | 13.38 |
| Electricity & Power | 11.50 | 17.30 | 9.80 | 8.30 | 13.38 |
| 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 | 11.70 | 10.90 | 8.70 | 14.50 | 12.72 |
| Salaries, Wages & Bonus | 11.30 | 10.50 | 8.40 | 14.20 | 12.53 |
| Contributions to EPF & Pension Funds | 0.50 | 0.40 | 0.40 | 0.30 | 0.19 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 10.60 | 2.80 | 2.80 | 3.50 | 3.09 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.30 | 2.20 | 1.90 | 2.80 | 2.58 |
| Packing Material Consumed | 6.30 | | | | |
| Other Mfg Exp | 1.00 | 0.60 | 0.90 | 0.60 | 0.51 |
| General and Administration Expenses | 14.30 | 5.40 | 7.90 | 7.30 | 4.77 |
| Rent , Rates & Taxes | 3.90 | 0.80 | 3.60 | 0.90 | 0.97 |
| Insurance | 0.10 | 0.20 | 0.30 | 0.40 | 0.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 7.40 | 1.40 | 0.90 | 2.80 | 1.37 |
| Traveling and conveyance | 1.90 | 1.90 | 1.70 | 1.50 | 1.08 |
| Other Administration | 2.90 | 3.00 | 3.10 | 3.20 | 2.14 |
| Selling and Distribution Expenses | 6.70 | 7.30 | 9.80 | 8.10 | 10.91 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.30 | 1.70 | 2.60 | 3.40 | 4.79 |
| Miscellaneous Expenses | 20.10 | 5.40 | 4.60 | 0.40 | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 20.10 | 5.40 | 4.60 | 0.40 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 482.50 | 467.40 | 503.70 | 551.40 | 263.14 |
| Operating Profit (Excl OI) | -20.00 | 3.90 | 42.30 | 44.80 | 45.23 |
| Other Income | 0.10 | 0.10 | 0.60 | 3.60 | 0.46 |
| Interest Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 0.08 |
| Foreign Exchange Gains | | | 0.30 | 0.00 | 0.14 |
| Others | 0.10 | 0.10 | 0.30 | 3.60 | 0.02 |
| Operating Profit | -19.80 | 4.00 | 43.00 | 48.50 | 45.69 |
| Interest | 17.00 | 21.80 | 21.30 | 20.70 | 21.53 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 16.60 | 21.20 | 20.80 | 20.30 | 20.78 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 0.60 | 0.50 | 0.40 | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| PBDT | -36.80 | -17.80 | 21.70 | 27.80 | 24.16 |
| Depreciation | 11.80 | 10.80 | 9.90 | 9.70 | 10.48 |
| Profit Before Taxation & Exceptional Items | -48.60 | -28.60 | 11.80 | 18.10 | 13.68 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -48.60 | -28.60 | 11.80 | 18.10 | 13.68 |
| Provision for Tax | -12.20 | -7.40 | 2.70 | 1.10 | 0.49 |
| Current Income Tax | | | | | 0.58 |
| Deferred Tax | -12.20 | -7.40 | 2.70 | 1.10 | -0.09 |
| Other taxes | -12.20 | -7.40 | 2.70 | 1.10 | 0.00 |
| Profit After Tax | -36.40 | -21.20 | 9.10 | 17.00 | 13.19 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -36.40 | -21.20 | 9.10 | 17.00 | 13.19 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 19.30 | 42.10 | 34.60 | 18.80 | 16.85 |
| Appropriations | -17.20 | 20.90 | 43.80 | 35.80 | 30.04 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 1.70 | 1.70 | 1.10 | |
| Equity Dividend % | | | 2.00 | 2.00 | 1.00 |
| Earnings Per Share | -2.00 | -2.00 | 1.00 | 2.00 | 1.00 |
| Adjusted EPS | -2.00 | -1.00 | 1.00 | 1.00 | 1.00 |