| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 56.90 | 17.20 | 76.30 | 63.00 | 814.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 7.20 | 7.20 | 29.20 | 17.40 | 769.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 49.70 | 10.00 | 47.10 | 45.60 | 44.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 56.90 | 17.20 | 76.30 | 63.00 | 814.00 |
| 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 | | | 0.70 | 2.50 | 2.50 |
| Electricity & Power | | | 0.70 | 2.50 | 2.50 |
| 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 | 1.10 | 0.80 | 5.70 | | 17.50 |
| Salaries, Wages & Bonus | | | | | 17.50 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 1.10 | 0.80 | 5.70 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 53.60 | 14.30 | 68.40 | 28.70 | 115.50 |
| Sub-contracted / Out sourced services | | | 0.40 | 1.10 | 11.50 |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 53.60 | 14.30 | 68.00 | 27.60 | 104.00 |
| General and Administration Expenses | 40.50 | 9.00 | -96.20 | 4.10 | 31.40 |
| Rent , Rates & Taxes | 8.00 | 0.00 | 0.00 | 0.10 | 1.00 |
| Insurance | | | 5.70 | 4.30 | 2.00 |
| Printing and stationery | 0.10 | 0.10 | 0.30 | 0.00 | 0.10 |
| Professional and legal fees | 9.70 | 8.00 | 10.50 | 19.20 | 19.60 |
| Traveling and conveyance | 0.90 | 0.90 | 1.50 | 3.00 | 2.30 |
| Other Administration | 22.70 | 0.90 | -112.80 | -19.40 | 8.70 |
| Selling and Distribution Expenses | 0.50 | 0.30 | 0.30 | 0.30 | 0.20 |
| Advertisement & Sales Promotion | 0.50 | 0.30 | 0.30 | 0.30 | 0.20 |
| 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 | 8.20 | 66.40 | 102.90 | | |
| Bad debts /advances written off | 8.20 | 66.40 | 102.90 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 104.00 | 90.80 | 81.70 | 35.60 | 167.10 |
| Operating Profit (Excl OI) | -47.10 | -73.60 | -5.50 | 27.40 | 646.80 |
| Other Income | 201.80 | 203.40 | 136.60 | 25.90 | 95.10 |
| Interest Received | 21.20 | 22.00 | 21.40 | 21.10 | 78.60 |
| Dividend Received | | | 111.50 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.00 | 245.70 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 178.50 | -64.20 | 3.70 | 4.80 | 16.50 |
| Operating Profit | 154.70 | 129.80 | 131.10 | 53.30 | 741.90 |
| Interest | 151.10 | 150.90 | 208.40 | 213.50 | 1351.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 54.90 | 54.60 | 1191.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.00 | 2.60 | 7.90 | 9.20 |
| Other Interest | 150.90 | 150.90 | 150.90 | 150.90 | 150.90 |
| PBDT | 3.60 | -21.10 | -77.30 | -160.20 | -609.50 |
| Depreciation | 0.70 | 0.80 | 0.40 | 0.30 | 206.40 |
| Profit Before Taxation & Exceptional Items | 3.00 | -21.90 | -77.70 | -160.50 | -815.90 |
| Exceptional Income / Expenses | | -1153.00 | 1788.80 | | |
| Profit Before Tax | 3.00 | -1174.90 | 1711.10 | -160.50 | -815.90 |
| Provision for Tax | | 0.50 | | | |
| Current Income Tax | | 0.20 | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3.00 | -1175.40 | 1711.10 | -160.50 | -815.90 |
| Extra items | 11254.20 | -3039.10 | -2890.70 | -2814.00 | -2476.10 |
| Minority Interest | | | | | |
| Share of Associate | 32.40 | -196.70 | -222.40 | 1559.70 | -162.20 |
| Other Consolidated Items | | | 0.10 | -0.20 | 0.00 |
| Consolidated Net Profit | 11289.60 | -4411.20 | -1401.80 | -1415.00 | -3454.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -18500.80 | -14090.10 | -12688.20 | -11273.20 | -7819.00 |
| Appropriations | -7211.20 | -18501.30 | -14090.10 | -12688.20 | -11273.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.30 | -0.50 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 47.00 | -18.00 | -6.00 | -6.00 | -14.00 |
| Adjusted EPS | 47.00 | -18.00 | -6.00 | -6.00 | -14.00 |
