| (Rs. in Million) |
| INCOME : | | | |
| Gross Sales | 22660.00 | 20980.00 | 19500.00 |
| Sales | 340.00 | 340.00 | 190.00 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | 22310.00 | 20640.00 | 19310.00 |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 22660.00 | 20980.00 | 19500.00 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 30.00 | -40.00 | 0.00 |
| Raw Material Consumed | 200.00 | 270.00 | 90.00 |
| Opening Raw Materials | | | |
| Purchases Raw Materials | | | |
| Closing Raw Materials | | | |
| Other Direct Purchases / Brought in cost | 200.00 | 270.00 | 90.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1500.00 | 1080.00 | 590.00 |
| Electricity & Power | 1500.00 | 1080.00 | 590.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1650.00 | 1470.00 | 1110.00 |
| Salaries, Wages & Bonus | 1460.00 | 1280.00 | 970.00 |
| Contributions to EPF & Pension Funds | 70.00 | 80.00 | 60.00 |
| Workmen and Staff Welfare Expenses | 110.00 | 120.00 | 90.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8790.00 | 7790.00 | 7520.00 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 370.00 | 600.00 | 530.00 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 8420.00 | 7190.00 | 6990.00 |
| General and Administration Expenses | 2310.00 | 2360.00 | 1640.00 |
| Rent , Rates & Taxes | 880.00 | 840.00 | 490.00 |
| Insurance | 10.00 | 20.00 | 10.00 |
| Printing and stationery | | | |
| Professional and legal fees | 100.00 | 110.00 | 130.00 |
| Traveling and conveyance | 110.00 | 190.00 | 180.00 |
| Other Administration | 1320.00 | 1380.00 | 1010.00 |
| Selling and Distribution Expenses | 3060.00 | 3520.00 | 2960.00 |
| Advertisement & Sales Promotion | 1530.00 | 1330.00 | 1060.00 |
| Sales Commissions & Incentives | 1540.00 | 2190.00 | 1910.00 |
| Freight and Forwarding | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 4970.00 | 720.00 | 740.00 |
| Bad debts /advances written off | 2380.00 | | |
| Provision for doubtful debts | 270.00 | 210.00 | 160.00 |
| Losson disposal of fixed assets(net) | | | 0.00 |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 2320.00 | 510.00 | 580.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 22510.00 | 17170.00 | 14660.00 |
| Operating Profit (Excl OI) | 150.00 | 3820.00 | 4850.00 |
| Other Income | 11830.00 | 2150.00 | 1160.00 |
| Interest Received | 10.00 | | |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | 290.00 | 350.00 | |
| Profits on sale of Investments | 8720.00 | 0.00 | |
| Provision Written Back | 2590.00 | 280.00 | 80.00 |
| Foreign Exchange Gains | | | |
| Others | 210.00 | 1510.00 | 1070.00 |
| Operating Profit | 11970.00 | 5970.00 | 6000.00 |
| Interest | 3590.00 | 3510.00 | 3060.00 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 3510.00 | 3250.00 | 2750.00 |
| Intereston Fixed deposits | 10.00 | 10.00 | |
| Bank Charges etc | | | |
| Other Interest | 80.00 | 240.00 | 300.00 |
| PBDT | 8380.00 | 2460.00 | 2940.00 |
| Depreciation | 7580.00 | 5640.00 | 4630.00 |
| Profit Before Taxation & Exceptional Items | 800.00 | -3180.00 | -1690.00 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | 800.00 | -3180.00 | -1690.00 |
| Provision for Tax | 0.00 | 0.00 | 10.00 |
| Current Income Tax | | | |
| Deferred Tax | | | |
| Other taxes | 0.00 | 0.00 | 10.00 |
| Profit After Tax | 800.00 | -3180.00 | -1700.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 800.00 | -3180.00 | -1700.00 |
| Adjustments to PAT | | | -190.00 |
| Profit Balance B/F | -31770.00 | -28590.00 | -26700.00 |
| Appropriations | -30970.00 | -31770.00 | -28590.00 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | |
| Equity Dividend % | | | |
| Earnings Per Share | 0.00 | -2.00 | -1.00 |
| Adjusted EPS | 0.00 | -2.00 | -1.00 |
