| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 2742.90 | 3797.20 | 3263.40 | 2164.00 | 2095.20 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2742.90 | 3797.20 | 3263.40 | 2107.30 | 1924.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 56.70 | 171.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 2742.90 | 3797.20 | 3263.40 | 2164.00 | 2095.20 |
| 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 | 14.90 | 21.50 | 22.10 | 24.90 | 24.50 |
| Electricity & Power | 14.90 | 21.50 | 22.10 | 24.90 | 24.50 |
| 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 | 60.10 | 105.40 | 125.70 | 138.30 | 135.20 |
| Salaries, Wages & Bonus | 54.40 | 94.00 | 112.50 | 123.40 | 118.40 |
| Contributions to EPF & Pension Funds | 2.20 | 7.20 | 8.80 | 9.40 | 8.90 |
| Workmen and Staff Welfare Expenses | 3.40 | 4.20 | 4.30 | 5.50 | 8.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 783.20 | 1445.40 | 1905.40 | 852.20 | 350.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 1.40 | 17.50 | 1.10 |
| Repairs and Maintenance | 8.50 | 26.80 | 31.90 | 16.80 | 11.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 774.60 | 1418.70 | 1872.10 | 817.90 | 338.40 |
| General and Administration Expenses | 238.90 | 162.30 | 150.40 | 147.20 | 163.00 |
| Rent , Rates & Taxes | 2.50 | 3.20 | 7.60 | 6.40 | 9.90 |
| Insurance | 13.20 | 19.20 | 17.50 | 23.20 | 17.50 |
| Printing and stationery | 0.20 | 0.20 | 0.30 | 0.20 | 0.10 |
| Professional and legal fees | 196.70 | 109.10 | 95.50 | 91.90 | 108.40 |
| Traveling and conveyance | 5.90 | 9.10 | 8.40 | 5.70 | 4.30 |
| Other Administration | 26.30 | 30.60 | 29.60 | 25.50 | 27.00 |
| Selling and Distribution Expenses | 0.90 | 0.70 | 0.70 | 0.80 | 44.10 |
| Advertisement & Sales Promotion | 0.90 | 0.70 | 0.70 | 0.80 | 44.10 |
| 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 | 1079.00 | 684.80 | 931.20 | 246.30 | 1089.80 |
| Bad debts /advances written off | 39.00 | 584.00 | 499.10 | | 155.50 |
| Provision for doubtful debts | 1040.00 | 97.70 | 39.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 473.90 |
| Other Miscellaneous Expenses | 0.00 | 3.20 | 393.00 | 246.30 | 460.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2176.90 | 2420.20 | 3135.50 | 1409.70 | 1807.20 |
| Operating Profit (Excl OI) | 566.00 | 1377.00 | 127.90 | 754.30 | 288.00 |
| Other Income | 2057.20 | 113.80 | 237.50 | 225.50 | 534.60 |
| Interest Received | 156.70 | 89.00 | 51.00 | 18.80 | 62.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 165.80 | | |
| Provision Written Back | 31.90 | 5.20 | 0.60 | 0.40 | 0.50 |
| Foreign Exchange Gains | | | | | |
| Others | 1868.60 | 19.60 | 20.10 | 206.40 | 471.70 |
| Operating Profit | 2623.20 | 1490.80 | 365.40 | 979.80 | 822.60 |
| Interest | 541.40 | 1882.00 | 1839.00 | 1821.80 | 1671.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.00 | 21.50 | 33.20 | 28.30 | 21.20 |
| Other Interest | 534.40 | 1860.40 | 1805.80 | 1793.40 | 1650.30 |
| PBDT | 2081.70 | -391.20 | -1473.60 | -842.00 | -848.90 |
| Depreciation | 741.40 | 819.20 | 567.60 | 429.00 | 394.80 |
| Profit Before Taxation & Exceptional Items | 1340.30 | -1210.40 | -2041.20 | -1271.00 | -1243.70 |
| Exceptional Income / Expenses | | | -96.10 | -1431.80 | |
| Profit Before Tax | 1340.30 | -1210.40 | -2222.30 | -4076.10 | -1251.30 |
| Provision for Tax | -21.00 | -78.10 | -169.90 | -189.40 | -63.10 |
| Current Income Tax | | 4.00 | | | -5.90 |
| Deferred Tax | -21.00 | -82.30 | -168.60 | -189.40 | -109.30 |
| Other taxes | -21.00 | 0.20 | -169.90 | -189.40 | 52.00 |
| Profit After Tax | 1361.30 | -1132.30 | -2052.50 | -3886.70 | -1188.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 49.90 | 12.20 | -43.30 | 123.50 | 45.80 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1411.20 | -1120.00 | -2095.80 | -3763.20 | -1142.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -9874.00 | -8759.50 | -6667.00 | -2905.30 | -1766.20 |
| Appropriations | -8462.90 | -9879.60 | -8762.80 | -6668.50 | -2908.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6.00 | -5.50 | -3.30 | -1.50 | -3.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 17.00 | -13.00 | -25.00 | -45.00 | -14.00 |
| Adjusted EPS | 17.00 | -13.00 | -25.00 | -45.00 | -14.00 |
