| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 22743.00 | 17695.00 | 15977.00 | 9340.00 | 6500.30 |
| Sales | 3202.00 | 1842.00 | 1251.00 | 344.00 | 504.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 15846.00 | 12489.00 | 12286.00 | 7338.00 | 4803.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 3695.00 | 3364.00 | 2439.00 | 1658.00 | 1192.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 22743.00 | 17695.00 | 15977.00 | 9340.00 | 6500.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -19.00 | 133.00 | -253.00 | -81.00 | -19.10 |
| Raw Material Consumed | 2873.00 | 1434.00 | 1343.00 | 356.00 | 582.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2873.00 | 1434.00 | 1343.00 | 356.00 | 582.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | 13.80 |
| Electricity & Power | | | | | 13.80 |
| 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 | 9842.00 | 8873.00 | 8952.00 | 4482.00 | 3111.50 |
| Salaries, Wages & Bonus | 8013.00 | 7140.00 | 6855.00 | 3644.00 | 2727.40 |
| Contributions to EPF & Pension Funds | 288.00 | 294.00 | 218.00 | 73.00 | 71.30 |
| Workmen and Staff Welfare Expenses | 394.00 | 381.00 | 290.00 | 96.00 | 76.60 |
| Other Employees Cost | 1148.00 | 1058.00 | 1590.00 | 668.00 | 236.20 |
| Other Manufacturing Expenses | 4395.00 | 3664.00 | 3292.00 | 475.00 | 258.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 788.00 | 676.00 | 571.00 | 350.00 | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 258.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3607.00 | 2988.00 | 2721.00 | 125.00 | 0.00 |
| General and Administration Expenses | 2290.00 | 2170.00 | 1808.00 | 2624.00 | 1291.20 |
| Rent , Rates & Taxes | 135.00 | 138.00 | 111.00 | 49.00 | 58.60 |
| Insurance | 46.00 | 46.00 | 50.00 | 34.00 | 26.90 |
| Printing and stationery | 903.00 | 728.00 | 524.00 | 528.00 | 2.60 |
| Professional and legal fees | 527.00 | 650.00 | 573.00 | 467.00 | 646.90 |
| Traveling and conveyance | 359.00 | 328.00 | 307.00 | 124.00 | 92.40 |
| Other Administration | 678.00 | 608.00 | 550.00 | 1546.00 | 556.20 |
| Selling and Distribution Expenses | 670.00 | 621.00 | 359.00 | 144.00 | 183.10 |
| Advertisement & Sales Promotion | 670.00 | 621.00 | 359.00 | 144.00 | 71.10 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | 98.00 |
| 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 | 14.00 |
| Miscellaneous Expenses | 511.00 | 1050.00 | 435.00 | 202.00 | 181.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 23.00 | | 32.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 511.00 | 1027.00 | 435.00 | 170.00 | 181.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 20561.00 | 17945.00 | 15937.00 | 8201.00 | 5602.30 |
| Operating Profit (Excl OI) | 2181.00 | -250.00 | 40.00 | 1139.00 | 898.00 |
| Other Income | 531.00 | 546.00 | 942.00 | 239.00 | 333.60 |
| Interest Received | 319.00 | 477.00 | 384.00 | 134.00 | 166.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 5.00 | 13.00 | 3.00 | 1.00 | 1.50 |
| Profits on sale of Investments | | | | | 3.00 |
| Provision Written Back | 95.00 | 39.00 | 46.00 | 55.00 | 53.60 |
| Foreign Exchange Gains | 78.00 | | 432.00 | | 8.70 |
| Others | 34.00 | 17.00 | 76.00 | 50.00 | 100.10 |
| Operating Profit | 2712.00 | 297.00 | 981.00 | 1378.00 | 1231.60 |
| Interest | 790.00 | 645.00 | 357.00 | 237.00 | 221.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 616.00 | 525.00 | 263.00 | 179.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 12.00 | 3.10 |
| Other Interest | 174.00 | 119.00 | 95.00 | 46.00 | 218.80 |
| PBDT | 1923.00 | -348.00 | 624.00 | 1142.00 | 1009.70 |
| Depreciation | 2921.00 | 3628.00 | 3150.00 | 1887.00 | 1750.70 |
| Profit Before Taxation & Exceptional Items | -998.00 | -3976.00 | -2526.00 | -745.00 | -741.00 |
| Exceptional Income / Expenses | -366.00 | | -368.00 | | |
| Profit Before Tax | -1364.00 | -3976.00 | -2895.00 | -745.00 | -741.00 |
| Provision for Tax | 91.00 | -557.00 | -243.00 | -519.00 | -182.50 |
| Current Income Tax | 178.00 | 105.00 | 74.00 | 7.00 | 173.00 |
| Deferred Tax | -87.00 | -661.00 | -317.00 | -526.00 | -355.50 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -1455.00 | -3419.00 | -2651.00 | -226.00 | -558.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1455.00 | -3419.00 | -2651.00 | -226.00 | -558.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -48647.00 | -45259.00 | -42156.00 | -1264.00 | -703.50 |
| Appropriations | -50102.00 | -48678.00 | -44807.00 | -1490.00 | -1262.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -77.00 | -31.00 | 452.00 | 17.00 | 1.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1515.00 | -3561.00 | -16572.00 | -2.00 | -4.00 |
| Adjusted EPS | -1515.00 | -3561.00 | -2762.00 | 0.00 | -1.00 |
