| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 9848.60 | 10331.20 | 8935.00 | 5738.70 | 7069.40 |
| Sales | 9848.60 | 10331.20 | 8935.00 | 5738.70 | 7069.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 9848.60 | 10331.20 | 8935.00 | 5738.70 | 7069.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -21.40 | 476.90 | 61.90 | 41.90 | 55.10 |
| Raw Material Consumed | 8399.20 | 8307.60 | 6555.00 | 4070.40 | 5280.90 |
| Opening Raw Materials | 248.40 | 244.40 | 275.60 | 255.00 | 53.00 |
| Purchases Raw Materials | 8374.70 | 8311.50 | 6523.90 | 4081.20 | 5297.60 |
| Closing Raw Materials | 223.90 | 248.40 | 244.40 | 275.60 | 69.90 |
| Other Direct Purchases / Brought in cost | | | | 9.80 | 0.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1122.50 | 1130.40 | 1022.60 | 708.90 | 830.20 |
| Electricity & Power | 1122.50 | 1130.40 | 1022.60 | 708.90 | 830.20 |
| 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 | 283.70 | 252.60 | 244.20 | 187.80 | 221.00 |
| Salaries, Wages & Bonus | 272.30 | 242.10 | 230.90 | 178.20 | 211.20 |
| Contributions to EPF & Pension Funds | 4.10 | 3.90 | 3.80 | 2.80 | 3.60 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 7.40 | 6.60 | 9.60 | 6.80 | 6.20 |
| Other Manufacturing Expenses | 339.60 | 426.00 | 443.00 | 336.10 | 281.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.50 | 1.10 | 0.30 | 0.30 | 0.30 |
| Repairs and Maintenance | 8.20 | 9.90 | 17.80 | 4.70 | 3.40 |
| Packing Material Consumed | 238.10 | 304.60 | 250.20 | 196.50 | 164.40 |
| Other Mfg Exp | 89.80 | 110.40 | 174.70 | 134.70 | 113.20 |
| General and Administration Expenses | 42.50 | 41.90 | 42.90 | 38.20 | 25.90 |
| Rent , Rates & Taxes | 0.10 | 0.40 | 0.90 | 1.30 | 1.00 |
| Insurance | 2.10 | 2.30 | 2.30 | 3.20 | 3.90 |
| Printing and stationery | 1.80 | 1.60 | 1.60 | 1.40 | 1.20 |
| Professional and legal fees | 20.00 | 25.90 | 31.40 | 25.30 | 12.40 |
| Traveling and conveyance | 0.00 | 0.50 | 0.50 | 0.50 | 0.80 |
| Other Administration | 18.70 | 11.70 | 6.70 | 7.00 | 7.40 |
| Selling and Distribution Expenses | 86.40 | 87.90 | 103.30 | 84.90 | 68.70 |
| Advertisement & Sales Promotion | 0.10 | 0.30 | 0.10 | 0.10 | 1.20 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 75.80 | 83.90 | 88.70 | 50.70 | 55.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.60 | 3.70 | 14.50 | 34.10 | 11.70 |
| Miscellaneous Expenses | | 2.30 | 119.50 | 30.90 | 988.70 |
| Bad debts /advances written off | | 2.10 | 110.00 | 0.40 | 0.40 |
| Provision for doubtful debts | | | | | 929.10 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 3.00 | |
| Losson sale of non-trade current investments | | | | 27.20 | 58.20 |
| Other Miscellaneous Expenses | 0.00 | 0.20 | 9.50 | 0.40 | 1.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10252.50 | 10725.60 | 8592.50 | 5499.00 | 7751.70 |
| Operating Profit (Excl OI) | -403.90 | -394.30 | 342.60 | 239.70 | -682.30 |
| Other Income | 8.50 | 102.30 | 209.40 | 29.00 | 38.20 |
| Interest Received | 7.90 | 0.50 | 19.90 | 16.80 | 20.10 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.10 | 4.20 | 0.50 | |
| Foreign Exchange Gains | 0.40 | 2.10 | 17.60 | | 18.00 |
| Others | 0.20 | 99.60 | 167.60 | 11.80 | 0.00 |
| Operating Profit | -395.40 | -292.00 | 552.00 | 268.70 | -644.20 |
| Interest | 0.20 | 70.60 | 265.50 | 31.70 | 413.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 57.50 | 230.10 | 26.50 | 295.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 12.90 | 20.80 | 0.60 | 35.90 |
| Other Interest | 0.00 | 0.10 | 14.60 | 4.50 | 82.40 |
| PBDT | -395.60 | -362.60 | 286.50 | 237.00 | -1058.00 |
| Depreciation | 239.10 | 274.90 | 314.10 | 358.00 | 402.30 |
| Profit Before Taxation & Exceptional Items | -634.70 | -637.50 | -27.60 | -121.00 | -1460.30 |
| Exceptional Income / Expenses | | -0.20 | -0.40 | 0.00 | 0.00 |
| Profit Before Tax | -634.70 | -637.70 | -28.00 | -121.00 | -1460.30 |
| Provision for Tax | -44.60 | -50.50 | -57.10 | -49.80 | -65.60 |
| Current Income Tax | | | | | |
| Deferred Tax | -44.60 | -50.50 | -57.10 | -49.80 | -65.60 |
| Other taxes | -44.60 | -50.50 | -57.10 | -49.80 | -65.60 |
| Profit After Tax | -590.10 | -587.20 | 29.10 | -71.20 | -1394.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -590.10 | -587.20 | 29.10 | -71.20 | -1394.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2956.70 | -2369.50 | -2407.20 | -2335.90 | -936.50 |
| Appropriations | -3546.80 | -2956.70 | -2378.10 | -2407.00 | -2331.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -8.60 | 0.20 | 4.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | -6.00 | 0.00 | -1.00 | -13.00 |
| Adjusted EPS | -6.00 | -6.00 | 0.00 | -1.00 | -13.00 |
