| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 57.30 | 52.00 | 145.50 | 128.30 | 258.70 |
| Sales | 57.30 | 47.90 | 139.60 | 125.10 | 249.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 4.10 | 5.90 | 3.20 | 9.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 57.30 | 52.00 | 145.50 | 128.30 | 258.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 15.50 | 0.70 | 0.90 |
| Raw Material Consumed | 57.10 | 47.80 | 52.50 | 44.70 | 87.70 |
| Opening Raw Materials | | 1.50 | 3.30 | 3.60 | 4.40 |
| Purchases Raw Materials | | -1.50 | 50.70 | 44.30 | 86.90 |
| Closing Raw Materials | | | 1.50 | 3.30 | 3.60 |
| Other Direct Purchases / Brought in cost | 57.10 | 47.80 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.60 | 1.20 | 58.90 | 44.20 | 73.70 |
| Electricity & Power | 0.60 | 1.20 | 58.90 | 44.20 | 73.70 |
| 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 | 14.40 | 17.80 | 35.70 | 42.80 | 48.40 |
| Salaries, Wages & Bonus | 13.10 | 16.50 | 34.00 | 41.40 | 45.10 |
| Contributions to EPF & Pension Funds | 1.20 | 1.20 | 1.70 | 1.40 | 3.20 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.70 | 1.00 | 7.60 | 10.90 | 15.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.70 | 1.00 | 4.50 | 5.70 | 7.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 3.10 | 5.20 | 7.40 |
| General and Administration Expenses | 5.30 | 4.00 | 4.90 | 5.30 | 5.50 |
| Rent , Rates & Taxes | 3.70 | 2.70 | 2.60 | 2.10 | 2.70 |
| Insurance | 0.30 | 0.60 | 1.80 | 2.60 | 2.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 1.30 | 0.70 | 0.60 | 0.60 | 0.60 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 12.90 | 29.80 | 17.70 | 32.40 | 46.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 12.90 | 29.80 | 17.70 | 32.40 | 46.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 90.90 | 101.70 | 192.90 | 181.00 | 277.40 |
| Operating Profit (Excl OI) | -33.70 | -49.70 | -47.40 | -52.80 | -18.70 |
| Other Income | 59.30 | 114.20 | 68.80 | 13.20 | 12.40 |
| Interest Received | 54.30 | 110.20 | 43.50 | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 13.90 | 5.50 | 8.70 |
| Profits on sale of Investments | | | | 3.90 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 5.00 | 4.00 | 11.30 | 3.90 | 3.70 |
| Operating Profit | 25.60 | 64.50 | 21.40 | -39.50 | -6.30 |
| Interest | 5.10 | 80.80 | 187.50 | 139.00 | 126.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Other Interest | 5.00 | 80.80 | 187.50 | 138.90 | 126.20 |
| PBDT | 20.50 | -16.30 | -166.20 | -178.50 | -132.50 |
| Depreciation | 3.20 | 5.20 | 8.80 | 12.90 | 24.70 |
| Profit Before Taxation & Exceptional Items | 17.30 | -21.60 | -174.90 | -191.40 | -157.20 |
| Exceptional Income / Expenses | 223.80 | 1694.20 | 21.40 | -33.80 | 87.10 |
| Profit Before Tax | 241.10 | 1672.60 | -153.50 | -225.10 | -70.10 |
| Provision for Tax | 30.20 | 18.00 | 10.20 | -10.30 | -11.30 |
| Current Income Tax | | | | | |
| Deferred Tax | 30.20 | 16.20 | 6.00 | -10.30 | -11.30 |
| Other taxes | 30.20 | 18.00 | 10.20 | -10.30 | -11.30 |
| Profit After Tax | 210.90 | 1654.60 | -163.60 | -214.90 | -58.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | -0.50 | -0.50 | -0.40 |
| Other Consolidated Items | | | 0.40 | | |
| Consolidated Net Profit | 210.90 | 1654.60 | -163.70 | -215.30 | -59.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -539.20 | -2147.90 | -1984.10 | -1768.10 | -1629.10 |
| Appropriations | -328.30 | -493.30 | -2147.90 | -1983.40 | -1688.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.30 | 46.00 | | 0.70 | 2.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 6.00 | 50.00 | -5.00 | -7.00 | -2.00 |
| Adjusted EPS | 6.00 | 50.00 | -5.00 | -7.00 | -2.00 |
