| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 424.70 | 436.30 | 471.70 | 663.20 | 863.87 |
| Sales | 413.90 | 433.60 | 471.60 | 662.90 | 862.53 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.80 | 2.70 | 0.10 | 0.30 | 1.35 |
| Less: Excise Duty | | | | 13.60 | 10.69 |
| Net Sales | 424.70 | 436.30 | 471.70 | 649.60 | 853.18 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -32.40 | 8.10 | 40.90 | -30.90 | -6.52 |
| Raw Material Consumed | 194.10 | 231.30 | 292.50 | 526.10 | 636.52 |
| Opening Raw Materials | 29.20 | 32.30 | 50.00 | 80.00 | 83.46 |
| Purchases Raw Materials | 209.00 | 223.60 | 144.90 | 94.10 | 124.15 |
| Closing Raw Materials | 44.30 | 29.20 | 32.30 | 50.00 | 79.98 |
| Other Direct Purchases / Brought in cost | 0.20 | 4.60 | 129.90 | 402.00 | 508.89 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 26.90 | 25.00 | 21.30 | 20.50 | 25.43 |
| Electricity & Power | 26.90 | 25.00 | 21.30 | 20.50 | 25.43 |
| 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 | 102.50 | 90.10 | 74.70 | 68.10 | 69.39 |
| Salaries, Wages & Bonus | 91.40 | 81.30 | 66.60 | 60.90 | 63.17 |
| Contributions to EPF & Pension Funds | 5.60 | 5.80 | 5.20 | 5.20 | 5.88 |
| Workmen and Staff Welfare Expenses | 5.50 | 3.10 | 2.90 | 2.00 | 0.35 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 80.90 | 80.80 | 83.60 | 60.60 | 81.88 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | 0.91 |
| Repairs and Maintenance | 13.00 | 12.00 | 16.20 | 19.00 | 12.56 |
| Packing Material Consumed | 38.10 | 38.70 | 49.40 | 24.00 | 30.77 |
| Other Mfg Exp | 29.80 | 30.10 | 18.00 | 17.60 | 37.65 |
| General and Administration Expenses | 35.20 | 26.00 | 20.30 | 22.10 | 23.03 |
| Rent , Rates & Taxes | 2.70 | 3.20 | 2.40 | 3.90 | 4.51 |
| Insurance | 0.90 | 0.10 | 1.20 | 1.10 | 0.04 |
| Printing and stationery | 1.70 | 1.60 | 1.80 | 1.20 | 1.71 |
| Professional and legal fees | 14.20 | 10.20 | 5.60 | 5.50 | 4.47 |
| Traveling and conveyance | 2.70 | 2.60 | 2.80 | 2.40 | 2.36 |
| Other Administration | 15.70 | 10.80 | 9.20 | 10.30 | 12.31 |
| Selling and Distribution Expenses | 4.00 | 8.10 | 21.50 | 12.30 | 4.42 |
| Advertisement & Sales Promotion | 0.60 | 0.60 | 0.60 | 1.10 | 0.79 |
| Sales Commissions & Incentives | 0.40 | | 0.60 | 6.80 | 3.31 |
| Freight and Forwarding | 3.10 | 7.50 | 4.10 | 4.40 | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 16.10 | 0.00 | 0.33 |
| Miscellaneous Expenses | 1.20 | 97.70 | 268.20 | 29.00 | 13.86 |
| Bad debts /advances written off | | 94.70 | 261.70 | | |
| Provision for doubtful debts | | | | 20.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.60 | 0.90 | 0.00 | | 3.93 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.70 | 2.10 | 6.50 | 9.00 | 9.93 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 412.50 | 567.00 | 823.00 | 707.70 | 848.02 |
| Operating Profit (Excl OI) | 12.20 | -130.80 | -351.30 | -58.10 | 5.17 |
| Other Income | 2.60 | 3.90 | 313.30 | 11.40 | 19.79 |
| Interest Received | 0.40 | 1.20 | 0.30 | 1.90 | 3.88 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 300.40 | | |
| Provision Written Back | | 0.30 | 1.20 | | 1.57 |
| Foreign Exchange Gains | 2.10 | 0.90 | 0.30 | 4.00 | 1.70 |
| Others | 0.10 | 1.50 | 11.00 | 5.60 | 12.63 |
| Operating Profit | 14.80 | -126.90 | -38.00 | -46.70 | 24.95 |
| Interest | 1.00 | 21.30 | 69.40 | 114.70 | 129.56 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 19.70 | 30.10 | 56.50 | 76.69 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.90 | 1.60 | 2.10 | 4.20 | 16.67 |
| Other Interest | 0.00 | 0.00 | 37.30 | 54.00 | 36.20 |
| PBDT | 13.80 | -148.20 | -107.40 | -161.40 | -104.61 |
| Depreciation | 32.70 | 34.80 | 39.70 | 42.20 | 48.59 |
| Profit Before Taxation & Exceptional Items | -18.80 | -182.90 | -147.20 | -203.60 | -153.19 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -18.80 | -182.90 | -147.20 | -203.60 | -153.19 |
| Provision for Tax | | 10.70 | 21.90 | -9.00 | -1.78 |
| Current Income Tax | | | | | |
| Deferred Tax | | 10.70 | 21.90 | -9.00 | -1.78 |
| Other taxes | 0.00 | 10.70 | 21.90 | -9.00 | -1.78 |
| Profit After Tax | -18.80 | -193.60 | -169.10 | -194.60 | -151.41 |
| Extra items | -225.60 | 10.10 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -2.90 | -5.20 | 1.70 | 3.70 | 11.15 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -247.30 | -188.70 | -167.40 | -190.90 | -140.27 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -534.50 | -345.80 | -178.50 | 12.40 | 152.68 |
| Appropriations | -781.80 | -534.50 | -345.80 | -178.50 | 12.41 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -9.00 | -8.00 | -7.00 | -10.00 | -8.00 |
| Adjusted EPS | -9.00 | -8.00 | -7.00 | -10.00 | -8.00 |
