| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1888.30 | 1337.20 | 1175.30 | 835.00 | 571.20 |
| Sales | 1867.30 | 1314.60 | 1152.00 | 817.40 | 547.30 |
| Job Work/ Contract Receipts | 8.70 | 12.50 | 0.00 | 5.10 | 13.50 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 12.20 | 10.10 | 23.40 | 12.60 | 10.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 1888.30 | 1337.20 | 1175.30 | 835.00 | 571.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -158.70 | -297.00 | -146.40 | -63.90 | 86.20 |
| Raw Material Consumed | 1439.10 | 1268.30 | 981.20 | 619.50 | 307.40 |
| Opening Raw Materials | 21.30 | 33.70 | 30.40 | 31.50 | 39.30 |
| Purchases Raw Materials | 206.30 | 146.10 | 178.30 | 108.20 | 81.60 |
| Closing Raw Materials | 46.70 | 21.30 | 33.70 | 28.90 | 31.50 |
| Other Direct Purchases / Brought in cost | 1258.30 | 1109.70 | 806.20 | 508.70 | 218.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.40 | 5.40 | 5.00 | 4.90 | 3.30 |
| Electricity & Power | 5.40 | 5.40 | 5.00 | 4.90 | 3.30 |
| 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 | 98.10 | 97.60 | 83.70 | 51.60 | 34.50 |
| Salaries, Wages & Bonus | 87.80 | 87.50 | 75.80 | 45.70 | 30.00 |
| Contributions to EPF & Pension Funds | 3.90 | 3.70 | 3.80 | 2.20 | 1.60 |
| Workmen and Staff Welfare Expenses | 4.60 | 4.70 | 2.70 | 2.60 | 2.30 |
| Other Employees Cost | 1.80 | 1.70 | 1.40 | 1.10 | 0.70 |
| Other Manufacturing Expenses | 132.60 | 124.50 | 129.20 | 104.10 | 94.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 128.00 | 118.90 | 121.80 | 98.40 | 91.10 |
| Repairs and Maintenance | 4.50 | 5.60 | 7.40 | 5.70 | 3.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 80.20 | 75.10 | 33.40 | 26.30 | 27.00 |
| Rent , Rates & Taxes | 34.50 | 36.70 | 9.30 | 6.90 | 11.30 |
| Insurance | 1.90 | 1.70 | 1.20 | 1.20 | 1.40 |
| Printing and stationery | 0.90 | 0.90 | 1.10 | 0.70 | 0.60 |
| Professional and legal fees | 14.70 | 10.60 | 5.60 | 4.50 | 3.90 |
| Traveling and conveyance | 5.10 | 6.90 | 5.10 | 2.80 | 2.10 |
| Other Administration | 28.30 | 25.20 | 16.20 | 12.90 | 9.90 |
| Selling and Distribution Expenses | 315.10 | 139.40 | 36.50 | 21.50 | 12.60 |
| Advertisement & Sales Promotion | 40.90 | 6.10 | 3.40 | 2.70 | 1.20 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 183.20 | 94.40 | 28.00 | 13.80 | 9.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 91.00 | 38.90 | 5.20 | 4.90 | 1.80 |
| Miscellaneous Expenses | 7.00 | 8.70 | 13.20 | 15.90 | 17.80 |
| Bad debts /advances written off | 1.80 | 6.70 | 4.10 | 10.30 | 10.40 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.10 | 0.20 | 2.70 | 0.10 |
| Losson foreign exchange fluctuations | 0.40 | 0.60 | 4.20 | 0.30 | 1.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.90 | 1.20 | 4.60 | 2.60 | 6.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1918.80 | 1421.90 | 1135.80 | 779.80 | 583.20 |
| Operating Profit (Excl OI) | -30.50 | -84.70 | 39.60 | 55.20 | -12.10 |
| Other Income | 21.70 | 29.50 | 21.70 | 19.30 | 53.10 |
| Interest Received | 9.50 | 19.50 | 12.40 | 13.50 | 17.30 |
| Dividend Received | | | 0.00 | | |
| Profit on sale of Fixed Assets | 0.00 | 0.30 | 0.70 | 0.10 | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.50 | 0.60 | 0.80 | 1.90 | 15.00 |
| Foreign Exchange Gains | | | | | 0.80 |
| Others | 10.70 | 9.10 | 7.90 | 3.90 | 19.60 |
| Operating Profit | -8.80 | -55.30 | 61.30 | 74.50 | 41.00 |
| Interest | 16.90 | 15.10 | 12.50 | 7.80 | 12.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.40 | 2.80 | 4.00 | 2.90 | 4.50 |
| Other Interest | 15.50 | 12.20 | 8.40 | 5.00 | 8.00 |
| PBDT | -25.80 | -70.30 | 48.80 | 66.60 | 28.60 |
| Depreciation | 14.10 | 14.30 | 13.70 | 16.40 | 19.20 |
| Profit Before Taxation & Exceptional Items | -39.90 | -84.60 | 35.20 | 50.20 | 9.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -39.90 | -84.60 | 35.20 | 50.20 | 9.40 |
| Provision for Tax | -18.10 | -0.80 | 23.60 | 0.90 | -4.60 |
| Current Income Tax | | | 9.90 | 1.40 | |
| Deferred Tax | -18.10 | -0.90 | 22.80 | -0.50 | -5.20 |
| Other taxes | -18.10 | -0.80 | -9.10 | 0.00 | -4.60 |
| Profit After Tax | -21.70 | -83.80 | 11.50 | 49.30 | 14.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | 0.20 | -1.30 | 0.30 |
| Consolidated Net Profit | -21.70 | -83.80 | 11.70 | 48.00 | 14.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 146.60 | 230.40 | 218.40 | 170.30 | 156.20 |
| Appropriations | 124.90 | 146.60 | 230.20 | 218.40 | 170.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.40 | 0.00 | -0.20 | -0.10 | 0.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -6.00 | 1.00 | 4.00 | 1.00 |
| Adjusted EPS | -2.00 | -6.00 | 1.00 | 4.00 | 1.00 |
