| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 7040.00 | 7789.00 | 8247.00 | 9623.00 | 12808.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 6997.00 | 7748.00 | 8210.00 | 9596.00 | 12681.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 42.00 | 41.00 | 37.00 | 27.00 | 127.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 7040.00 | 7789.00 | 8247.00 | 9623.00 | 12808.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 96.00 | 99.00 | 109.00 | 97.00 | 104.00 |
| Electricity & Power | 96.00 | 99.00 | 109.00 | 97.00 | 104.00 |
| 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 | 294.00 | 310.00 | 290.00 | 311.00 | 307.00 |
| Salaries, Wages & Bonus | 258.00 | 277.00 | 254.00 | 270.00 | 252.00 |
| Contributions to EPF & Pension Funds | 16.00 | 17.00 | 18.00 | 20.00 | 21.00 |
| Workmen and Staff Welfare Expenses | 12.00 | 5.00 | 7.00 | 12.00 | 26.00 |
| Other Employees Cost | 8.00 | 10.00 | 11.00 | 10.00 | 9.00 |
| Other Manufacturing Expenses | 1477.00 | 3278.00 | 3566.00 | 5792.00 | 7903.00 |
| Sub-contracted / Out sourced services | 1441.00 | 3213.00 | 3227.00 | 5492.00 | 7704.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 36.00 | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 65.00 | 340.00 | 300.00 | 199.00 |
| General and Administration Expenses | 503.00 | 516.00 | 297.00 | 558.00 | 520.00 |
| Rent , Rates & Taxes | 22.00 | 217.00 | 18.00 | 22.00 | 21.00 |
| Insurance | 23.00 | 24.00 | 29.00 | 47.00 | 42.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 449.00 | 242.00 | 171.00 | 301.00 | 289.00 |
| Traveling and conveyance | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Other Administration | 8.00 | 33.00 | 78.00 | 188.00 | 169.00 |
| 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 | 334.00 | 261.00 | 200.00 | 993.00 | 154.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 26.00 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 308.00 | 261.00 | 200.00 | 993.00 | 154.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2705.00 | 4463.00 | 4461.00 | 7751.00 | 8988.00 |
| Operating Profit (Excl OI) | 4335.00 | 3326.00 | 3786.00 | 1873.00 | 3820.00 |
| Other Income | 558.00 | 984.00 | 2684.00 | 8748.00 | 3287.00 |
| Interest Received | 533.00 | 906.00 | 2480.00 | 3189.00 | 3272.00 |
| Dividend Received | 1.00 | 0.00 | 22.00 | 10.00 | 3.00 |
| Profit on sale of Fixed Assets | 1.00 | 3.00 | 83.00 | | |
| Profits on sale of Investments | | | 0.00 | 7.00 | |
| Provision Written Back | 5.00 | 73.00 | 77.00 | 5536.00 | 8.00 |
| Foreign Exchange Gains | | | | | |
| Others | 18.00 | 2.00 | 21.00 | 6.00 | 3.00 |
| Operating Profit | 4893.00 | 4310.00 | 6470.00 | 10620.00 | 7106.00 |
| Interest | 3354.00 | 4288.00 | 5466.00 | 8504.00 | 8771.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2682.00 | 3524.00 | 4383.00 | 7183.00 | 6594.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 30.00 | 287.00 | 182.00 | 260.00 | 208.00 |
| Other Interest | 642.00 | 477.00 | 901.00 | 1062.00 | 1969.00 |
| PBDT | 1539.00 | 23.00 | 1004.00 | 2116.00 | -1665.00 |
| Depreciation | 1176.00 | 1014.00 | 865.00 | 977.00 | 1168.00 |
| Profit Before Taxation & Exceptional Items | 362.00 | -991.00 | 139.00 | 1140.00 | -2833.00 |
| Exceptional Income / Expenses | -465.00 | -4590.00 | -3995.00 | -1515.00 | 431.00 |
| Profit Before Tax | -102.00 | -5582.00 | -3855.00 | -376.00 | -2402.00 |
| Provision for Tax | 240.00 | -249.00 | -206.00 | -163.00 | 381.00 |
| Current Income Tax | 298.00 | 172.00 | 205.00 | 99.00 | 68.00 |
| Deferred Tax | -58.00 | -422.00 | -232.00 | -255.00 | 321.00 |
| Other taxes | 0.00 | 0.00 | -179.00 | -7.00 | -8.00 |
| Profit After Tax | -343.00 | -5333.00 | -3649.00 | -213.00 | -2783.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | -99.00 | -102.00 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -343.00 | -5431.00 | -3751.00 | -213.00 | -2783.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -19994.00 | -15976.00 | -12034.00 | -12654.00 | -9864.00 |
| Appropriations | -20336.00 | -21407.00 | -15785.00 | -12867.00 | -12646.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -558.00 | -1413.00 | 191.00 | -833.00 | 8.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -15.00 | -11.00 | -1.00 | -8.00 |
| Adjusted EPS | -1.00 | -15.00 | -11.00 | -1.00 | -8.00 |
