| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 6765.60 | 11637.50 | 11623.00 | 9481.50 | 9091.60 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 5788.10 | 10775.10 | 11623.00 | 6494.20 | 6853.00 |
| Processing Charges / Service Income | | | | 1968.50 | 1576.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 977.50 | 862.40 | 0.00 | 1018.80 | 662.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 6765.60 | 11637.50 | 11623.00 | 9481.50 | 9091.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 93.40 | 89.00 |
| Raw Material Consumed | | | 10307.50 | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | 10344.80 | | |
| Closing Raw Materials | | | 37.30 | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 181.30 | 227.90 | 299.70 | 292.00 | 279.30 |
| Salaries, Wages & Bonus | 170.20 | 208.20 | 275.00 | 269.40 | 253.80 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 11.10 | 19.70 | 24.70 | 22.60 | 25.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 5359.50 | 9495.60 | | 7357.30 | 8884.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5359.50 | 9495.60 | 0.00 | 7357.30 | 8884.30 |
| General and Administration Expenses | 697.80 | 871.00 | 110.50 | 1768.80 | 194.10 |
| Rent , Rates & Taxes | 34.80 | 45.90 | 55.30 | 50.40 | 80.70 |
| Insurance | 10.40 | 5.90 | 18.30 | 8.30 | 16.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 44.70 | 68.60 | 36.90 | 47.80 | 40.20 |
| Traveling and conveyance | | | | | |
| Other Administration | 607.90 | 750.50 | 0.00 | 1662.40 | 56.90 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| 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 | 3350.30 | 4033.40 | 3431.50 | 604.30 | 5.30 |
| Bad debts /advances written off | 3350.30 | 4033.40 | | 604.30 | 5.30 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 3431.50 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9588.80 | 14627.80 | 14149.20 | 10115.80 | 9452.00 |
| Operating Profit (Excl OI) | -2823.20 | -2990.30 | -2526.20 | -634.30 | -360.40 |
| Other Income | 3346.80 | 3014.00 | 9015.40 | 1174.60 | 1248.40 |
| Interest Received | 320.90 | 22.30 | 13.80 | 12.90 | 10.60 |
| Dividend Received | | | 0.00 | 0.10 | 0.10 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 3025.90 | 2991.70 | 9001.50 | 1161.60 | 1237.80 |
| Operating Profit | 523.60 | 23.80 | 6489.20 | 540.30 | 888.00 |
| Interest | 388.40 | 414.20 | 471.20 | 313.70 | 2457.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 349.50 | 390.10 | 470.00 | 313.70 | 2398.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 38.90 | 24.10 | | | 58.40 |
| Other Interest | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 |
| PBDT | 135.20 | -390.50 | 6018.00 | 226.60 | -1569.00 |
| Depreciation | 5311.20 | 318.10 | 7989.40 | 1409.50 | 1287.10 |
| Profit Before Taxation & Exceptional Items | -5176.00 | -708.60 | -1971.40 | -1182.90 | -2856.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -5176.00 | -708.60 | -1971.40 | -1084.70 | -2757.90 |
| Provision for Tax | 56.40 | -101.10 | -200.80 | 187.00 | -141.00 |
| Current Income Tax | | -0.70 | | | -539.20 |
| Deferred Tax | 56.40 | -100.40 | -200.80 | 187.00 | 398.30 |
| Other taxes | 56.40 | 0.00 | -200.80 | 187.00 | 0.00 |
| Profit After Tax | -5232.40 | -607.50 | -1770.70 | -1271.70 | -2616.90 |
| Extra items | 0.00 | 0.00 | -0.90 | 0.00 | 0.00 |
| Minority Interest | 480.40 | 156.30 | 334.60 | 208.30 | 283.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.80 | 4.70 | | | |
| Consolidated Net Profit | -4751.30 | -446.40 | -1437.00 | -1063.50 | -2333.90 |
| Adjustments to PAT | | | | -853.40 | 8983.50 |
| Profit Balance B/F | -18229.00 | -17022.80 | -24337.60 | -22322.50 | -29070.40 |
| Appropriations | -22980.20 | -17469.30 | -25774.60 | -24239.30 | -22420.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -4709.20 | 759.70 | -2906.60 | | -98.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -64.00 | -6.00 | -19.00 | -14.00 | -32.00 |
| Adjusted EPS | -64.00 | -6.00 | -19.00 | -14.00 | -32.00 |
