| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1124.00 | 1316.10 | 1671.90 | 1666.50 | 1495.10 |
| Sales | 1099.90 | 1290.70 | 1637.90 | 1633.20 | 1481.80 |
| Job Work/ Contract Receipts | 0.10 | | 0.50 | 0.20 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 24.00 | 25.40 | 33.40 | 33.20 | 13.30 |
| Less: Excise Duty | | | 0.50 | 0.00 | 0.10 |
| Net Sales | 1124.00 | 1316.10 | 1671.40 | 1666.50 | 1495.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.70 | 23.60 | -27.90 | -17.60 | -3.60 |
| Raw Material Consumed | 879.90 | 997.60 | 1351.90 | 1318.30 | 1129.00 |
| Opening Raw Materials | 96.80 | 104.20 | 119.70 | 118.60 | 112.70 |
| Purchases Raw Materials | 885.80 | 990.10 | 1243.90 | 1256.00 | 1106.60 |
| Closing Raw Materials | 102.70 | 96.80 | 104.20 | 119.70 | 118.60 |
| Other Direct Purchases / Brought in cost | | | 92.50 | 63.30 | 28.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 98.30 | 120.20 | 122.90 | 108.30 | 110.50 |
| Electricity & Power | 70.40 | 86.30 | 85.00 | 78.40 | 79.10 |
| Oil, Fuel & Natural gas | 27.90 | 33.80 | 37.90 | 29.90 | 31.40 |
| 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 | 75.60 | 83.30 | 82.70 | 76.00 | 68.10 |
| Salaries, Wages & Bonus | 72.80 | 79.70 | 78.70 | 72.40 | 64.90 |
| Contributions to EPF & Pension Funds | 1.60 | 2.20 | 2.40 | 2.30 | 2.10 |
| Workmen and Staff Welfare Expenses | 1.20 | 1.40 | 1.60 | 1.30 | 1.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 44.70 | 48.30 | 61.40 | 66.80 | 66.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.00 | 0.00 | 0.10 |
| Repairs and Maintenance | 4.20 | 4.50 | 4.30 | 5.30 | 3.20 |
| Packing Material Consumed | 27.10 | 30.00 | 42.10 | 45.50 | 48.80 |
| Other Mfg Exp | 13.40 | 13.80 | 14.90 | 16.00 | 14.00 |
| General and Administration Expenses | 10.90 | 11.70 | 17.60 | 20.10 | 15.50 |
| Rent , Rates & Taxes | 0.20 | 0.40 | 0.10 | 0.20 | 1.40 |
| Insurance | 1.50 | 1.50 | 1.60 | 1.50 | 0.70 |
| Printing and stationery | 0.50 | 0.60 | 0.60 | 0.80 | 1.20 |
| Professional and legal fees | 3.30 | 3.30 | 3.40 | 3.30 | 4.70 |
| Traveling and conveyance | 0.70 | 1.00 | 6.50 | 9.10 | 2.20 |
| Other Administration | 5.50 | 5.90 | 12.00 | 14.30 | 7.60 |
| Selling and Distribution Expenses | 15.00 | 15.40 | 40.70 | 43.60 | 35.70 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | 0.50 | 0.10 |
| Sales Commissions & Incentives | 1.50 | 1.30 | 2.00 | 1.60 | 1.40 |
| Freight and Forwarding | 13.20 | 13.40 | 37.30 | 40.70 | 30.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 0.60 | 1.30 | 0.70 | 3.20 |
| Miscellaneous Expenses | 4.70 | 0.10 | 0.50 | 0.80 | 0.20 |
| 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 | 4.70 | 0.10 | 0.50 | 0.80 | 0.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1128.50 | 1300.10 | 1649.90 | 1616.30 | 1421.60 |
| Operating Profit (Excl OI) | -4.50 | 16.00 | 21.50 | 50.20 | 73.50 |
| Other Income | 18.40 | 12.90 | 27.50 | 32.10 | 16.90 |
| Interest Received | 14.20 | 8.50 | 14.10 | 17.20 | 10.40 |
| Dividend Received | 0.50 | 0.90 | 0.20 | 0.10 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 0.30 | 0.20 | 0.20 | 2.50 | 0.50 |
| Provision Written Back | | 0.00 | 0.70 | 0.40 | 0.20 |
| Foreign Exchange Gains | 2.50 | 2.50 | 7.80 | 8.20 | 4.40 |
| Others | 0.90 | 0.90 | 4.50 | 3.70 | 1.30 |
| Operating Profit | 13.90 | 29.00 | 49.10 | 82.30 | 90.30 |
| Interest | 34.60 | 39.90 | 44.80 | 52.50 | 56.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.50 | 2.50 | 3.80 | 13.30 | 7.30 |
| Other Interest | 31.20 | 37.40 | 41.00 | 39.20 | 49.10 |
| PBDT | -20.70 | -10.90 | 4.30 | 29.90 | 33.90 |
| Depreciation | 12.10 | 14.80 | 17.20 | 26.30 | 24.50 |
| Profit Before Taxation & Exceptional Items | -32.80 | -25.60 | -12.90 | 3.50 | 9.40 |
| Exceptional Income / Expenses | | | | 0.10 | 1.00 |
| Profit Before Tax | -32.80 | -25.60 | -12.90 | 3.60 | 10.40 |
| Provision for Tax | -8.20 | -6.30 | 1.80 | 0.80 | 3.60 |
| Current Income Tax | | 0.00 | | 2.10 | 3.30 |
| Deferred Tax | -8.20 | -6.40 | -0.20 | -2.00 | -0.90 |
| Other taxes | -8.20 | 0.00 | 1.80 | 0.70 | 1.20 |
| Profit After Tax | -24.60 | -19.30 | -14.70 | 2.80 | 6.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 0.30 | 0.20 | 0.30 | -1.60 | 0.10 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -24.30 | -19.10 | -14.40 | 1.20 | 6.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 86.50 | 105.60 | 120.00 | 118.80 | 111.90 |
| Appropriations | 62.20 | 86.50 | 105.60 | 120.00 | 118.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -1.00 | -1.00 | 0.00 | 0.00 |
| Adjusted EPS | -2.00 | -1.00 | -1.00 | 0.00 | 0.00 |
