| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 435713.00 | 426517.00 | 421772.00 | 385155.00 | 419522.00 |
| Sales | 20.00 | 178.00 | 87.00 | 89.00 | 51.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 434537.00 | 425549.00 | 421339.00 | 384895.00 | 419331.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1156.00 | 790.00 | 346.00 | 171.00 | 140.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 435713.00 | 426517.00 | 421772.00 | 385155.00 | 419522.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 17.00 | 156.00 | 78.00 | 70.00 | 30.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 17.00 | 156.00 | 78.00 | 70.00 | 30.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 55597.00 | 56560.00 | 58258.00 | 57206.00 | 56039.00 |
| Electricity & Power | 55597.00 | 56560.00 | 58258.00 | 57206.00 | 56039.00 |
| 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 | 22309.00 | 21224.00 | 18663.00 | 17351.00 | 20300.00 |
| Salaries, Wages & Bonus | 19926.00 | 18988.00 | 16564.00 | 15512.00 | 17994.00 |
| Contributions to EPF & Pension Funds | 1381.00 | 1219.00 | 1115.00 | 1080.00 | 1423.00 |
| Workmen and Staff Welfare Expenses | 876.00 | 947.00 | 891.00 | 750.00 | 842.00 |
| Other Employees Cost | 126.00 | 70.00 | 93.00 | 9.00 | 41.00 |
| Other Manufacturing Expenses | 126040.00 | 124497.00 | 127112.00 | 115480.00 | 137508.00 |
| Sub-contracted / Out sourced services | 7206.00 | 7832.00 | 7536.00 | 6939.00 | 7650.00 |
| Processing Charges | 45974.00 | 41177.00 | 38991.00 | 29155.00 | 52906.00 |
| Repairs and Maintenance | 29733.00 | 30849.00 | 31074.00 | 29732.00 | 28437.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 43127.00 | 44639.00 | 49511.00 | 49654.00 | 48515.00 |
| General and Administration Expenses | 4395.00 | 4477.00 | 4413.00 | 2953.00 | 5969.00 |
| Rent , Rates & Taxes | -15.00 | 148.00 | 120.00 | 151.00 | 247.00 |
| Insurance | 460.00 | 515.00 | 675.00 | 652.00 | 641.00 |
| Printing and stationery | 36.00 | 38.00 | 45.00 | 45.00 | 36.00 |
| Professional and legal fees | 770.00 | 696.00 | 632.00 | 607.00 | 610.00 |
| Traveling and conveyance | 1025.00 | 1083.00 | 960.00 | 463.00 | 377.00 |
| Other Administration | 3144.00 | 3080.00 | 2941.00 | 1498.00 | 4435.00 |
| Selling and Distribution Expenses | 44119.00 | 45599.00 | 42630.00 | 28443.00 | 24854.00 |
| Advertisement & Sales Promotion | 2679.00 | 2278.00 | 2840.00 | 3560.00 | 1994.00 |
| Sales Commissions & Incentives | 35456.00 | 35673.00 | 28367.00 | 13404.00 | 11272.00 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 5984.00 | 7648.00 | 11423.00 | 11479.00 | 11588.00 |
| Miscellaneous Expenses | 3248.00 | 3708.00 | 3090.00 | 3491.00 | 5801.00 |
| Bad debts /advances written off | 1528.00 | 2119.00 | 1170.00 | 1756.00 | 3873.00 |
| Provision for doubtful debts | | | 86.00 | | |
| Losson disposal of fixed assets(net) | | | | | 5.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1720.00 | 1589.00 | 1834.00 | 1735.00 | 1923.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 255725.00 | 256221.00 | 254244.00 | 224994.00 | 250501.00 |
| Operating Profit (Excl OI) | 179988.00 | 170296.00 | 167528.00 | 160161.00 | 169021.00 |
| Other Income | 11484.00 | 2107.00 | 3846.00 | 1833.00 | 4131.00 |
| Interest Received | 9703.00 | 433.00 | 2471.00 | 877.00 | 1232.00 |
| Dividend Received | | | | | 404.00 |
| Profit on sale of Fixed Assets | 779.00 | 486.00 | 642.00 | 679.00 | |
| Profits on sale of Investments | 13.00 | | | | |
| Provision Written Back | 499.00 | 478.00 | | -479.00 | |
| Foreign Exchange Gains | | | | | 1952.00 |
| Others | 490.00 | 710.00 | 733.00 | 756.00 | 543.00 |
| Operating Profit | 191472.00 | 172403.00 | 171374.00 | 161994.00 | 173152.00 |
| Interest | 245434.00 | 257666.00 | 233634.00 | 210147.00 | 181934.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4072.00 | 9502.00 | 15122.00 | 20664.00 | 23144.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1430.00 | 1523.00 | 2078.00 | 5586.00 | 5271.00 |
| Other Interest | 239932.00 | 246641.00 | 216434.00 | 183897.00 | 153519.00 |
| PBDT | -53962.00 | -85263.00 | -62260.00 | -48153.00 | -8782.00 |
| Depreciation | 219732.00 | 226335.00 | 230497.00 | 235843.00 | 236385.00 |
| Profit Before Taxation & Exceptional Items | -273694.00 | -311598.00 | -292757.00 | -283996.00 | -245167.00 |
| Exceptional Income / Expenses | | 7555.00 | -224.00 | 1643.00 | -199681.00 |
| Profit Before Tax | -273676.00 | -304098.00 | -292976.00 | -282341.00 | -442534.00 |
| Provision for Tax | 158.00 | 8286.00 | 35.00 | 113.00 | -203.00 |
| Current Income Tax | 59.00 | 52.00 | 115.00 | 169.00 | -180.00 |
| Deferred Tax | 185.00 | 1.00 | -80.00 | -60.00 | -23.00 |
| Other taxes | -86.00 | 8233.00 | 0.00 | 4.00 | 0.00 |
| Profit After Tax | -273834.00 | -312384.00 | -293011.00 | -282454.00 | -442331.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -273834.00 | -312384.00 | -293011.00 | -282454.00 | -442331.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2345657.00 | -2033183.00 | -1743600.00 | -1461546.00 | -1019762.00 |
| Appropriations | -2619491.00 | -2345567.00 | -2036611.00 | -1744000.00 | -1462093.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 171.00 | 90.00 | -3428.00 | -400.00 | -547.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -6.00 | -6.00 | -9.00 | -15.00 |
| Adjusted EPS | -4.00 | -6.00 | -6.00 | -9.00 | -15.00 |
