| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 11626.00 | 8792.00 | 6806.00 | 4310.00 | 2192.91 |
| Sales | 10.00 | 12.00 | 22.00 | 52.00 | 46.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 11616.00 | 8779.00 | 6784.00 | 4257.00 | 2146.11 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 11626.00 | 8792.00 | 6806.00 | 4310.00 | 2192.91 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.00 | -1.00 | -1.00 | -1.00 | 2.00 |
| Raw Material Consumed | 13.00 | 9.00 | 15.00 | 34.00 | 25.07 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 13.00 | 9.00 | 15.00 | 34.00 | 25.07 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.00 | 10.00 | 8.00 | 8.00 | 7.68 |
| Electricity & Power | 10.00 | 10.00 | 8.00 | 8.00 | 7.68 |
| 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 | 6948.00 | 6634.00 | 5987.00 | 4742.00 | 575.57 |
| Salaries, Wages & Bonus | 5181.00 | 5015.00 | 3546.00 | 1169.00 | 495.06 |
| Contributions to EPF & Pension Funds | 542.00 | 478.00 | 350.00 | 57.00 | 30.23 |
| Workmen and Staff Welfare Expenses | 129.00 | 107.00 | 85.00 | 28.00 | 7.44 |
| Other Employees Cost | 1095.00 | 1033.00 | 2006.00 | 3488.00 | 42.84 |
| Other Manufacturing Expenses | 1.00 | 1.00 | 1.00 | 8.00 | 12.34 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.00 | 1.00 | 1.00 | 8.00 | 12.34 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 5212.00 | 4395.00 | 3683.00 | 2214.00 | 1133.89 |
| Rent , Rates & Taxes | 88.00 | 53.00 | 63.00 | 24.00 | 41.16 |
| Insurance | | | | | |
| Printing and stationery | 2.00 | 2.00 | 1.00 | 0.00 | 0.13 |
| Professional and legal fees | 1132.00 | 1323.00 | 836.00 | 419.00 | 206.23 |
| Traveling and conveyance | 275.00 | 239.00 | 247.00 | 27.00 | 4.87 |
| Other Administration | 3989.00 | 3017.00 | 2783.00 | 1770.00 | 886.36 |
| Selling and Distribution Expenses | 255.00 | 249.00 | 206.00 | 83.00 | 28.49 |
| Advertisement & Sales Promotion | 255.00 | 249.00 | 206.00 | 83.00 | 28.49 |
| 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 | 104.00 | 278.00 | 374.00 | 7802.00 | 146.41 |
| Bad debts /advances written off | | | | | 10.50 |
| Provision for doubtful debts | | 4.00 | 256.00 | | 13.58 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 31.00 | | | 15.59 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 104.00 | 243.00 | 118.00 | 7802.00 | 106.74 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 12543.00 | 11575.00 | 10274.00 | 14891.00 | 1931.44 |
| Operating Profit (Excl OI) | -916.00 | -2784.00 | -3468.00 | -10581.00 | 261.47 |
| Other Income | 618.00 | 631.00 | 442.00 | 29.00 | 18.75 |
| Interest Received | 455.00 | 501.00 | 180.00 | 5.00 | 7.15 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.07 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 11.00 | | | 1.00 | |
| Foreign Exchange Gains | 24.00 | | 65.00 | | |
| Others | 128.00 | 130.00 | 196.00 | 23.00 | 11.53 |
| Operating Profit | -299.00 | -2153.00 | -3027.00 | -10552.00 | 280.22 |
| Interest | 48.00 | 52.00 | 33.00 | 15.00 | 3.04 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 2.00 | 9.00 | 11.00 | 7.00 | |
| Bank Charges etc | 10.00 | 8.00 | 6.00 | 5.00 | |
| Other Interest | 35.00 | 35.00 | 16.00 | 3.00 | 3.04 |
| PBDT | -346.00 | -2205.00 | -3060.00 | -10567.00 | 277.18 |
| Depreciation | 169.00 | 164.00 | 89.00 | 59.00 | 44.91 |
| Profit Before Taxation & Exceptional Items | -515.00 | -2369.00 | -3149.00 | -10626.00 | 232.26 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -515.00 | -2369.00 | -3149.00 | -10626.00 | 232.26 |
| Provision for Tax | 172.00 | 81.00 | 64.00 | 159.00 | 25.10 |
| Current Income Tax | 255.00 | 213.00 | 255.00 | 201.00 | 30.14 |
| Deferred Tax | -83.00 | -132.00 | -191.00 | -42.00 | -5.04 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -687.00 | -2450.00 | -3213.00 | -10785.00 | 207.17 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -687.00 | -2450.00 | -3213.00 | -10785.00 | 207.17 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -22149.00 | -19665.00 | -16456.00 | -5660.00 | -2920.33 |
| Appropriations | -22836.00 | -22115.00 | -19669.00 | -16445.00 | -2713.16 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6.00 | 34.00 | -4.00 | 11.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -20.00 | -2579.00 | -3382.00 | -10512.00 | 404.00 |
| Adjusted EPS | -20.00 | -72.00 | -94.00 | -292.00 | 6.00 |
