| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 825.60 | 794.90 | 632.00 | 911.80 | 772.50 |
| Sales | 821.90 | 790.10 | 628.20 | 901.90 | 770.70 |
| Job Work/ Contract Receipts | | | | 4.10 | |
| Processing Charges / Service Income | | | 1.50 | 1.10 | 1.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 3.70 | 4.70 | 2.40 | 4.70 | 0.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 825.60 | 794.90 | 632.00 | 911.80 | 772.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1.50 | 14.00 | 41.80 | -21.00 | -33.40 |
| Raw Material Consumed | 542.20 | 552.20 | 464.20 | 648.90 | 509.10 |
| Opening Raw Materials | 17.10 | 22.70 | 66.90 | 125.80 | 66.60 |
| Purchases Raw Materials | 473.10 | 441.60 | 371.30 | 631.80 | 574.90 |
| Closing Raw Materials | 19.70 | 17.10 | 22.70 | 128.20 | 174.80 |
| Other Direct Purchases / Brought in cost | 71.80 | 105.00 | 48.70 | 19.60 | 42.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 18.80 | 17.30 | 32.30 | 39.90 | 27.00 |
| Electricity & Power | 18.80 | 17.30 | 32.30 | 39.90 | 27.00 |
| 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 | 124.50 | 100.90 | 160.00 | 168.50 | 120.40 |
| Salaries, Wages & Bonus | 115.00 | 92.30 | 144.50 | 153.50 | 111.00 |
| Contributions to EPF & Pension Funds | 7.20 | 6.80 | 11.70 | 10.70 | 7.30 |
| Workmen and Staff Welfare Expenses | 2.20 | 1.80 | 3.80 | 4.30 | 2.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 38.70 | 30.40 | 78.50 | 95.30 | 54.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.00 | 6.50 | 9.20 | |
| Repairs and Maintenance | 5.50 | 3.50 | 18.10 | 11.90 | 10.00 |
| Packing Material Consumed | 13.80 | 13.70 | 10.40 | | 17.50 |
| Other Mfg Exp | 19.40 | 13.10 | 43.50 | 74.20 | 27.00 |
| General and Administration Expenses | 30.40 | 27.40 | 54.20 | 63.70 | 41.90 |
| Rent , Rates & Taxes | 2.80 | 1.80 | 0.10 | 0.60 | 0.20 |
| Insurance | 0.50 | 0.70 | 1.70 | 2.40 | 1.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 2.00 | 2.10 | 4.10 | 19.50 | 6.30 |
| Traveling and conveyance | 19.30 | 17.30 | 20.60 | 14.80 | 9.50 |
| Other Administration | 25.20 | 22.80 | 48.30 | 41.10 | 33.80 |
| Selling and Distribution Expenses | 14.00 | 9.90 | 16.80 | 16.90 | 15.40 |
| Advertisement & Sales Promotion | 3.00 | 2.40 | 3.40 | 2.60 | 2.60 |
| Sales Commissions & Incentives | 11.00 | 7.40 | 13.30 | 14.30 | 12.90 |
| 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 | 45.00 | 12.20 | 48.40 | 42.20 | 32.30 |
| Bad debts /advances written off | 31.50 | | | | |
| Provision for doubtful debts | | | 3.90 | 9.30 | 0.50 |
| Losson disposal of fixed assets(net) | | | 0.40 | | 0.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.60 | 12.20 | 44.20 | 32.90 | 31.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 812.20 | 764.20 | 896.20 | 1054.40 | 767.30 |
| Operating Profit (Excl OI) | 13.40 | 30.60 | -264.20 | -142.50 | 5.20 |
| Other Income | 44.80 | 11.10 | 2.10 | 8.00 | 7.40 |
| Interest Received | 2.30 | 0.70 | 0.90 | 0.90 | 1.70 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | 1.30 | |
| Profits on sale of Investments | 0.10 | | 0.10 | | |
| Provision Written Back | 36.90 | 1.60 | | | |
| Foreign Exchange Gains | 1.40 | 1.50 | | 2.20 | |
| Others | 4.10 | 7.20 | 1.10 | 3.60 | 5.60 |
| Operating Profit | 58.20 | 41.70 | -262.10 | -134.50 | 12.60 |
| Interest | 10.30 | 8.40 | 21.80 | 31.00 | 31.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7.10 | 6.60 | 18.60 | 28.10 | 30.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.80 | 1.20 | 2.30 | 2.70 | |
| Other Interest | 1.40 | 0.70 | 0.90 | 0.20 | 0.80 |
| PBDT | 47.90 | 33.30 | -283.90 | -165.50 | -18.40 |
| Depreciation | 16.00 | 17.70 | 70.30 | 73.50 | 71.40 |
| Profit Before Taxation & Exceptional Items | 31.90 | 15.50 | -354.20 | -239.00 | -89.90 |
| Exceptional Income / Expenses | | | 3.60 | | |
| Profit Before Tax | -97.90 | -195.70 | -383.70 | -239.00 | -89.90 |
| Provision for Tax | 1.80 | 0.30 | -73.20 | -45.90 | 103.80 |
| Current Income Tax | | | | | |
| Deferred Tax | | | -73.20 | -45.90 | 32.30 |
| Other taxes | 1.80 | 0.30 | -73.20 | -45.90 | 103.80 |
| Profit After Tax | -99.70 | -195.90 | -310.50 | -193.10 | -193.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | 101.50 | 80.20 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -99.70 | -195.90 | -208.90 | -112.90 | -193.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -386.80 | -190.90 | -236.20 | -138.50 | 55.30 |
| Appropriations | -486.50 | -386.80 | -445.10 | -251.40 | -138.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -254.20 | -15.20 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -7.00 | -8.00 | -5.00 | -8.00 |
| Adjusted EPS | -3.00 | -7.00 | -8.00 | -5.00 | -8.00 |
