| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 91641.00 | 82201.00 | 73111.00 | 69707.00 | 37781.00 |
| Sales | | | 17.00 | 1877.00 | 111.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 91641.00 | 82201.00 | 73095.00 | 67830.00 | 37670.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 89319.00 | 81415.00 | 72253.00 | 68823.00 | 36465.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 16.00 | -29.00 | |
| Raw Material Consumed | | | | 1750.00 | 102.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | 1750.00 | 102.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2130.00 | 1862.00 | 1685.00 | 1231.00 | 725.00 |
| Electricity & Power | 2130.00 | 1862.00 | 1685.00 | 1231.00 | 725.00 |
| 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 | 13759.00 | 14368.00 | 14000.00 | 13133.00 | 6109.00 |
| Salaries, Wages & Bonus | 10857.00 | 10484.00 | 9668.00 | 9006.00 | 4789.00 |
| Contributions to EPF & Pension Funds | 682.00 | 669.00 | 586.00 | 412.00 | 279.00 |
| Workmen and Staff Welfare Expenses | 854.00 | 728.00 | 640.00 | 521.00 | 237.00 |
| Other Employees Cost | 1367.00 | 2487.00 | 3106.00 | 3194.00 | 805.00 |
| Other Manufacturing Expenses | 60547.00 | 55229.00 | 52500.00 | 47209.00 | 26126.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 11574.00 | 9950.00 | 8931.00 | 7511.00 | 4728.00 |
| Repairs and Maintenance | 213.00 | 200.00 | 178.00 | 169.00 | 108.00 |
| Packing Material Consumed | 186.00 | 189.00 | 251.00 | 226.00 | 123.00 |
| Other Mfg Exp | 48575.00 | 44890.00 | 43140.00 | 39303.00 | 21167.00 |
| General and Administration Expenses | 8204.00 | 7457.00 | 7476.00 | 5792.00 | 3393.00 |
| Rent , Rates & Taxes | 2952.00 | 2910.00 | 2814.00 | 1570.00 | 1117.00 |
| Insurance | 73.00 | 89.00 | 85.00 | 61.00 | 40.00 |
| Printing and stationery | 1847.00 | 1771.00 | 1715.00 | 1522.00 | 839.00 |
| Professional and legal fees | 473.00 | 265.00 | 466.00 | 445.00 | 136.00 |
| Traveling and conveyance | 994.00 | 822.00 | 778.00 | 636.00 | 293.00 |
| Other Administration | 2859.00 | 2423.00 | 2396.00 | 2194.00 | 1262.00 |
| Selling and Distribution Expenses | 317.00 | 351.00 | 210.00 | 117.00 | 16.00 |
| Advertisement & Sales Promotion | 317.00 | 351.00 | 210.00 | 117.00 | 16.00 |
| 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 | 750.00 | 882.00 | 883.00 | 4340.00 | 1223.00 |
| Bad debts /advances written off | | 0.00 | 0.00 | 3.00 | 4.00 |
| Provision for doubtful debts | 443.00 | 598.00 | 724.00 | 1182.00 | 942.00 |
| Losson disposal of fixed assets(net) | | | | 4.00 | |
| Losson foreign exchange fluctuations | 16.00 | 6.00 | 7.00 | 25.00 | 10.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 291.00 | 277.00 | 151.00 | 3127.00 | 266.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 85707.00 | 80149.00 | 76769.00 | 73543.00 | 37695.00 |
| Operating Profit (Excl OI) | 3612.00 | 1266.00 | -4516.00 | -4720.00 | -1229.00 |
| Other Income | 4547.00 | 4527.00 | 3049.00 | 1561.00 | 1918.00 |
| Interest Received | 2397.00 | 2678.00 | 2286.00 | 710.00 | 1256.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 19.00 | 292.00 | 21.00 | 0.00 | 3.00 |
| Profits on sale of Investments | | | | 23.00 | |
| Provision Written Back | 170.00 | 110.00 | 72.00 | 89.00 | 67.00 |
| Foreign Exchange Gains | | | | | |
| Others | 1962.00 | 1446.00 | 671.00 | 740.00 | 592.00 |
| Operating Profit | 8159.00 | 5793.00 | -1467.00 | -3158.00 | 688.00 |
| Interest | 1258.00 | 885.00 | 888.00 | 995.00 | 886.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 64.00 | 130.00 | 190.00 | 173.00 | 150.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.00 | 8.00 | 25.00 | 78.00 | 52.00 |
| Other Interest | 1190.00 | 747.00 | 674.00 | 744.00 | 684.00 |
| PBDT | 6901.00 | 4908.00 | -2355.00 | -4154.00 | -198.00 |
| Depreciation | 5349.00 | 7216.00 | 8311.00 | 6107.00 | 3546.00 |
| Profit Before Taxation & Exceptional Items | 1552.00 | -2307.00 | -10666.00 | -10261.00 | -3744.00 |
| Exceptional Income / Expenses | -51.00 | -224.00 | | | -413.00 |
| Profit Before Tax | 1571.00 | -2444.00 | -10531.00 | -10293.00 | -4157.00 |
| Provision for Tax | -50.00 | 47.00 | -453.00 | -183.00 | |
| Current Income Tax | 7.00 | 1.00 | 95.00 | 101.00 | |
| Deferred Tax | -57.00 | 50.00 | -560.00 | -284.00 | |
| Other taxes | 1.00 | -4.00 | 13.00 | 0.00 | 0.00 |
| Profit After Tax | 1621.00 | -2492.00 | -10078.00 | -10110.00 | -4157.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1621.00 | -2492.00 | -10078.00 | -10110.00 | -4157.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -70914.00 | -68463.00 | -58369.00 | -48279.00 | -44132.00 |
| Appropriations | -69293.00 | -70955.00 | -68447.00 | -58389.00 | -48290.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -33.00 | -41.00 | 16.00 | -20.00 | -10.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -3.00 | -14.00 | -16.00 | -2546.00 |
| Adjusted EPS | 2.00 | -3.00 | -14.00 | -16.00 | -25.00 |
