| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1207.30 | 1399.60 | 1771.00 | 1271.40 | 1139.50 |
| Sales | 12.90 | 61.10 | 227.20 | 416.20 | 356.90 |
| Job Work/ Contract Receipts | 150.60 | 83.00 | 551.10 | 466.50 | 573.90 |
| Processing Charges / Service Income | 1035.90 | 1241.10 | 959.10 | 388.60 | 208.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 8.00 | 14.50 | 33.60 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1207.30 | 1399.60 | 1771.00 | 1271.40 | 1139.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2.20 | -1.30 | 59.60 | 174.70 | 136.00 |
| Raw Material Consumed | 38.00 | 159.70 | 106.30 | 140.10 | 206.60 |
| Opening Raw Materials | 9.80 | 59.40 | 111.80 | 133.70 | 175.10 |
| Purchases Raw Materials | 33.10 | 110.00 | 53.90 | 118.20 | 165.20 |
| Closing Raw Materials | 4.80 | 9.80 | 59.40 | 111.80 | 133.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 14.20 | 13.90 | 17.30 | 2.40 | 5.00 |
| Electricity & Power | 14.20 | 13.90 | 17.30 | 2.40 | 5.00 |
| 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 | 610.20 | 622.40 | 607.40 | 356.60 | 512.60 |
| Salaries, Wages & Bonus | 510.60 | 530.80 | 510.60 | 299.30 | 446.30 |
| Contributions to EPF & Pension Funds | 63.10 | 53.30 | 63.70 | 33.00 | 49.80 |
| Workmen and Staff Welfare Expenses | 36.50 | 38.30 | 33.10 | 24.20 | 16.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 129.80 | 180.30 | 203.40 | 271.70 | 412.30 |
| Sub-contracted / Out sourced services | 28.20 | 79.20 | 169.90 | 242.50 | 381.50 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 98.90 | 98.90 | 31.30 | 18.50 | 21.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.80 | 2.20 | 2.20 | 10.70 | 9.20 |
| General and Administration Expenses | 96.60 | 118.80 | 113.40 | 107.30 | 158.00 |
| Rent , Rates & Taxes | 14.80 | 18.20 | 22.80 | 42.20 | 38.40 |
| Insurance | 2.10 | 3.80 | 7.60 | 8.50 | 16.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 58.90 | 63.00 | 51.30 | 33.70 | 79.30 |
| Traveling and conveyance | 8.80 | 11.40 | 12.10 | 7.20 | 8.20 |
| Other Administration | 20.80 | 33.80 | 31.70 | 22.90 | 24.20 |
| Selling and Distribution Expenses | 0.50 | 4.20 | 2.20 | 0.70 | 11.20 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.50 | 4.20 | 2.20 | 0.70 | 11.20 |
| 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 | 103.80 | 178.90 | 120.40 | 256.60 | 72.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 160.30 | 0.90 |
| Losson disposal of fixed assets(net) | 0.00 | | | 0.00 | 0.10 |
| Losson foreign exchange fluctuations | 5.90 | | 3.10 | 5.40 | 37.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 97.90 | 178.90 | 117.20 | 90.80 | 34.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 995.40 | 1276.90 | 1230.00 | 1310.10 | 1514.30 |
| Operating Profit (Excl OI) | 211.90 | 122.70 | 541.00 | -38.70 | -374.80 |
| Other Income | 263.20 | 454.90 | 535.00 | 208.00 | 44.50 |
| Interest Received | 72.90 | 19.00 | 23.50 | 2.20 | 36.00 |
| Dividend Received | | 0.10 | 0.10 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | 0.20 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 128.60 | 338.50 | 438.80 | 195.70 | 5.30 |
| Foreign Exchange Gains | | 7.30 | | | 1.30 |
| Others | 61.60 | 90.10 | 72.40 | 10.10 | 1.80 |
| Operating Profit | 475.10 | 577.60 | 1076.10 | 169.30 | -330.30 |
| Interest | 140.60 | 138.60 | 247.50 | 306.20 | 380.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.70 | 7.40 | 19.00 | 19.80 | 34.10 |
| Other Interest | 136.90 | 131.10 | 228.50 | 286.40 | 345.90 |
| PBDT | 334.50 | 439.00 | 828.60 | -136.90 | -710.30 |
| Depreciation | 25.20 | 22.40 | 20.10 | 24.20 | 27.40 |
| Profit Before Taxation & Exceptional Items | 309.30 | 416.70 | 808.40 | -161.10 | -737.70 |
| Exceptional Income / Expenses | | | | | 82.90 |
| Profit Before Tax | 309.30 | 416.70 | 808.40 | -161.10 | -654.90 |
| Provision for Tax | 51.40 | 20.80 | -66.80 | -0.10 | 0.30 |
| Current Income Tax | 4.30 | 20.80 | 0.10 | -0.10 | 0.30 |
| Deferred Tax | | | | | |
| Other taxes | 51.40 | 20.80 | -66.80 | -0.10 | 0.30 |
| Profit After Tax | 257.90 | 395.80 | 875.20 | -160.90 | -655.20 |
| Extra items | 0.00 | -49.80 | 10.60 | -69.50 | -276.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 257.90 | 346.00 | 885.80 | -230.40 | -931.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5838.00 | -6165.80 | -7044.80 | -6790.10 | -5878.10 |
| Appropriations | -5580.10 | -5819.80 | -6159.00 | -7020.50 | -6809.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2.00 | 18.20 | 6.80 | 24.30 | -19.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 23.00 | 31.00 | 80.00 | -21.00 | -85.00 |
| Adjusted EPS | 23.00 | 31.00 | 80.00 | -21.00 | -85.00 |
