| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 45140.00 | 50100.00 | 26309.00 | 3734.00 | 9.00 |
| Sales | 39980.00 | 47100.00 | 24810.00 | 3482.00 | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 880.00 | 1195.00 | 198.00 | 9.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 5160.00 | 2120.00 | 305.00 | 54.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 45140.00 | 50100.00 | 26309.00 | 3734.00 | 9.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 90.00 | -820.00 | -736.00 | -1602.00 | |
| Raw Material Consumed | 36990.00 | 44610.00 | 26441.00 | 6411.00 | |
| Opening Raw Materials | 3610.00 | 3430.00 | 1194.00 | | |
| Purchases Raw Materials | 36990.00 | 44090.00 | 27279.00 | 7043.00 | |
| Closing Raw Materials | 4600.00 | 3610.00 | 3425.00 | 1194.00 | |
| Other Direct Purchases / Brought in cost | 990.00 | 700.00 | 1393.00 | 562.00 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 560.00 | 370.00 | 164.00 | 47.00 | 10.00 |
| Electricity & Power | 560.00 | 370.00 | 164.00 | 47.00 | 10.00 |
| 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 | 4630.00 | 4390.00 | 4267.00 | 2825.00 | 1973.00 |
| Salaries, Wages & Bonus | 3530.00 | 2950.00 | 2779.00 | 2346.00 | 1485.00 |
| Contributions to EPF & Pension Funds | 190.00 | 150.00 | 92.00 | 60.00 | 15.00 |
| Workmen and Staff Welfare Expenses | 410.00 | 320.00 | 239.00 | 158.00 | 24.00 |
| Other Employees Cost | 500.00 | 970.00 | 1157.00 | 261.00 | 449.00 |
| Other Manufacturing Expenses | 6560.00 | 4430.00 | 3296.00 | 897.00 | 315.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2610.00 | 1610.00 | 427.00 | 195.00 | 151.00 |
| Repairs and Maintenance | | | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3950.00 | 2820.00 | 2869.00 | 702.00 | 164.00 |
| General and Administration Expenses | 3840.00 | 3660.00 | 2314.00 | 1689.00 | 391.00 |
| Rent , Rates & Taxes | 990.00 | 730.00 | 424.00 | 328.00 | 74.00 |
| Insurance | 70.00 | 60.00 | 60.00 | 7.00 | 5.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1090.00 | 1330.00 | 731.00 | 442.00 | 275.00 |
| Traveling and conveyance | 680.00 | 730.00 | 573.00 | 274.00 | 25.00 |
| Other Administration | 1690.00 | 1540.00 | 1099.00 | 912.00 | 37.00 |
| Selling and Distribution Expenses | 9230.00 | 5510.00 | 2615.00 | 1059.00 | 37.00 |
| Advertisement & Sales Promotion | 1460.00 | 790.00 | 615.00 | 494.00 | 16.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 2100.00 | 1340.00 | 76.00 | 47.00 | 21.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 5670.00 | 3380.00 | 1923.00 | 517.00 | 0.00 |
| Miscellaneous Expenses | 630.00 | 620.00 | 473.00 | 413.00 | 124.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 8.00 | |
| Losson disposal of fixed assets(net) | 40.00 | 20.00 | 2.00 | 2.00 | 69.00 |
| Losson foreign exchange fluctuations | 40.00 | 50.00 | | 20.00 | 1.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 550.00 | 550.00 | 471.00 | 383.00 | 54.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 62530.00 | 62770.00 | 38834.00 | 11738.00 | 2849.00 |
| Operating Profit (Excl OI) | -17390.00 | -12670.00 | -12524.00 | -8004.00 | -2840.00 |
| Other Income | 4180.00 | 2330.00 | 1518.00 | 828.00 | 1052.00 |
| Interest Received | 2630.00 | 980.00 | 995.00 | 579.00 | 976.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 20.00 | 10.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 160.00 | 180.00 | 63.00 | 1.00 | |
| Foreign Exchange Gains | | | 29.00 | | |
| Others | 1370.00 | 1160.00 | 431.00 | 248.00 | 76.00 |
| Operating Profit | -13210.00 | -10340.00 | -11007.00 | -7176.00 | -1788.00 |
| Interest | 3660.00 | 1860.00 | 1079.00 | 176.00 | 8.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3270.00 | 1500.00 | 887.00 | 99.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 100.00 | 150.00 | 180.00 | 67.00 | 2.00 |
| Other Interest | 290.00 | 210.00 | 12.00 | 10.00 | 6.00 |
| PBDT | -16870.00 | -12200.00 | -12086.00 | -7352.00 | -1796.00 |
| Depreciation | 5660.00 | 3580.00 | 1671.00 | 490.00 | 196.00 |
| Profit Before Taxation & Exceptional Items | -22530.00 | -15780.00 | -13757.00 | -7842.00 | -1992.00 |
| Exceptional Income / Expenses | -230.00 | -60.00 | -964.00 | | |
| Profit Before Tax | -22760.00 | -15840.00 | -14721.00 | -7842.00 | -1992.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -22760.00 | -15840.00 | -14721.00 | -7842.00 | -1992.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -22760.00 | -15840.00 | -14721.00 | -7842.00 | -1992.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -40560.00 | -24670.00 | -9949.00 | -2120.00 | -123.00 |
| Appropriations | -63320.00 | -40510.00 | -24670.00 | -9962.00 | -2115.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 150.00 | 50.00 | 2.00 | -13.00 | 5.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -8.00 | -8.00 | -4.00 | -199232.00 |
| Adjusted EPS | -5.00 | -8.00 | -8.00 | -4.00 | -1.00 |
