| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 333.40 | 499.00 | 357.90 | 415.90 | 419.30 |
| Sales | 8.20 | 3.20 | 1.90 | 0.20 | 0.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 325.30 | 495.90 | 356.00 | 415.70 | 419.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 333.40 | 499.00 | 357.90 | 415.90 | 419.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 11.30 | -40.20 | -24.20 | 69.50 | 32.10 |
| Raw Material Consumed | 38.90 | 52.20 | 37.40 | 26.00 | 44.60 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | 38.90 | 52.20 | 37.40 | 26.00 | 44.60 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.40 | 0.50 | 0.40 | 0.30 | 0.30 |
| Electricity & Power | 0.40 | 0.50 | 0.40 | 0.30 | 0.30 |
| 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 | 135.70 | 175.00 | 134.10 | 138.90 | 118.30 |
| Salaries, Wages & Bonus | 125.70 | 162.10 | 125.20 | 132.00 | 112.80 |
| Contributions to EPF & Pension Funds | 7.30 | 10.10 | 5.80 | 4.00 | 3.60 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.40 | 0.10 | 0.10 |
| Other Employees Cost | 2.50 | 2.70 | 2.60 | 2.80 | 1.80 |
| Other Manufacturing Expenses | 118.20 | 260.00 | 155.60 | 174.10 | 210.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | 0.00 | | 0.10 | | 0.00 |
| Other Mfg Exp | 118.10 | 260.00 | 155.50 | 174.10 | 210.60 |
| General and Administration Expenses | 19.90 | 23.00 | 21.30 | 22.90 | 21.40 |
| Rent , Rates & Taxes | 2.40 | 3.00 | 2.60 | 3.60 | 4.20 |
| Insurance | 1.20 | 1.50 | 1.40 | 1.10 | 1.70 |
| Printing and stationery | 0.80 | 0.90 | 0.60 | 0.40 | 0.40 |
| Professional and legal fees | 2.20 | 3.00 | 3.60 | 4.10 | 2.40 |
| Traveling and conveyance | 0.90 | 1.10 | 1.50 | 1.90 | 1.30 |
| Other Administration | 13.30 | 14.60 | 13.00 | 13.70 | 12.80 |
| Selling and Distribution Expenses | 3.40 | 8.60 | 11.20 | 9.00 | 17.10 |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 3.20 | 8.60 | 11.10 | 8.80 | 17.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 |
| Miscellaneous Expenses | 0.30 | 2.10 | 2.20 | 2.70 | 4.50 |
| Bad debts /advances written off | 0.20 | 0.10 | 1.10 | 0.10 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.80 | 0.60 | 1.60 | 0.10 |
| Losson foreign exchange fluctuations | 0.00 | | | 1.00 | 1.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 1.10 | 0.60 | 0.00 | 3.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 328.10 | 481.10 | 338.00 | 443.40 | 448.90 |
| Operating Profit (Excl OI) | 5.30 | 17.90 | 19.90 | -27.50 | -29.60 |
| Other Income | 0.40 | 1.70 | 1.50 | 0.70 | 1.20 |
| Interest Received | 0.40 | 1.40 | 1.40 | 0.00 | 0.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 0.20 |
| Provision Written Back | | | | 0.30 | 0.20 |
| Foreign Exchange Gains | | | 0.10 | | |
| Others | 0.00 | 0.30 | 0.00 | 0.30 | 0.00 |
| Operating Profit | 5.70 | 19.60 | 21.40 | -26.80 | -28.40 |
| Interest | 4.70 | 4.70 | 3.90 | 5.90 | 4.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.30 | 0.30 | 0.40 | 0.40 |
| Other Interest | 4.50 | 4.40 | 3.60 | 5.50 | 3.90 |
| PBDT | 1.00 | 14.90 | 17.40 | -32.70 | -32.70 |
| Depreciation | 9.20 | 9.80 | 9.80 | 9.80 | 11.60 |
| Profit Before Taxation & Exceptional Items | -8.30 | 5.00 | 7.70 | -42.50 | -44.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -8.30 | 5.00 | 7.70 | -42.50 | -44.30 |
| Provision for Tax | -1.40 | -0.40 | 1.60 | -14.00 | -1.20 |
| Current Income Tax | | | | | |
| Deferred Tax | -1.40 | -0.40 | 1.60 | -14.00 | -1.20 |
| Other taxes | -1.40 | -0.40 | 1.60 | -14.00 | -1.20 |
| Profit After Tax | -6.90 | 5.40 | 6.10 | -28.50 | -43.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -6.90 | 5.40 | 6.10 | -28.50 | -43.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 63.70 | 56.30 | 46.50 | 72.90 | 114.60 |
| Appropriations | 56.80 | 61.70 | 52.60 | 44.50 | 71.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3.40 | -2.00 | -3.00 | -2.10 | -1.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 1.00 | 1.00 | -3.00 | -4.00 |
| Adjusted EPS | -1.00 | 1.00 | 1.00 | -3.00 | -4.00 |
