| (Rs. in Million) |
| INCOME : | | | | |
| Gross Sales | 13741.00 | 10394.00 | 7114.00 | 3602.00 |
| Sales | | | | |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 13741.00 | 10394.00 | 7114.00 | 3602.00 |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 13741.00 | 10394.00 | 7114.00 | 3602.00 |
| 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 |
| Power & Fuel Cost | 1191.00 | 940.00 | 620.00 | 274.00 |
| Electricity & Power | 1191.00 | 940.00 | 620.00 | 274.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 654.00 | 496.00 | 408.00 | 256.00 |
| Salaries, Wages & Bonus | 557.00 | 450.00 | 377.00 | 242.00 |
| Contributions to EPF & Pension Funds | 21.00 | 16.00 | 10.00 | 1.00 |
| Workmen and Staff Welfare Expenses | 29.00 | 23.00 | 15.00 | 10.00 |
| Other Employees Cost | 47.00 | 7.00 | 6.00 | 4.00 |
| Other Manufacturing Expenses | 1201.00 | 752.00 | 522.00 | 329.00 |
| Sub-contracted / Out sourced services | 284.00 | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 835.00 | 694.00 | 464.00 | 266.00 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 82.00 | 58.00 | 58.00 | 63.00 |
| General and Administration Expenses | 1565.00 | 1154.00 | 938.00 | 452.00 |
| Rent , Rates & Taxes | 253.00 | 108.00 | 26.00 | 5.00 |
| Insurance | 12.00 | 6.00 | 5.00 | 4.00 |
| Printing and stationery | 54.00 | 28.00 | 30.00 | 14.00 |
| Professional and legal fees | 71.00 | 73.00 | 61.00 | 54.00 |
| Traveling and conveyance | 33.00 | 27.00 | 34.00 | 23.00 |
| Other Administration | 1175.00 | 939.00 | 816.00 | 374.00 |
| Selling and Distribution Expenses | 444.00 | 375.00 | 298.00 | 163.00 |
| Advertisement & Sales Promotion | 37.00 | 27.00 | 25.00 | 24.00 |
| Sales Commissions & Incentives | 407.00 | 349.00 | 274.00 | 138.00 |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 113.00 | 79.00 | 87.00 | 68.00 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | 21.00 | 8.00 | 2.00 | 3.00 |
| Losson disposal of fixed assets(net) | | 0.00 | | 29.00 |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 91.00 | 71.00 | 85.00 | 36.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 5168.00 | 3797.00 | 2874.00 | 1541.00 |
| Operating Profit (Excl OI) | 8573.00 | 6597.00 | 4240.00 | 2062.00 |
| Other Income | 356.00 | 737.00 | 327.00 | 340.00 |
| Interest Received | 310.00 | 362.00 | 212.00 | 114.00 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | 1.00 | |
| Profits on sale of Investments | | | | |
| Provision Written Back | | 14.00 | 36.00 | 17.00 |
| Foreign Exchange Gains | | | | |
| Others | 46.00 | 361.00 | 77.00 | 208.00 |
| Operating Profit | 8929.00 | 7334.00 | 4567.00 | 2401.00 |
| Interest | 3363.00 | 3283.00 | 2367.00 | 1224.00 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 396.00 | 536.00 | 275.00 | 121.00 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | | | | |
| Other Interest | 2967.00 | 2747.00 | 2091.00 | 1102.00 |
| PBDT | 5565.00 | 4051.00 | 2200.00 | 1178.00 |
| Depreciation | 6360.00 | 4727.00 | 3562.00 | 2119.00 |
| Profit Before Taxation & Exceptional Items | -795.00 | -676.00 | -1362.00 | -941.00 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | -795.00 | -676.00 | -1362.00 | -941.00 |
| Provision for Tax | -163.00 | -177.00 | -352.00 | -242.00 |
| Current Income Tax | 1.00 | | | |
| Deferred Tax | -164.00 | -177.00 | -352.00 | -242.00 |
| Other taxes | 0.00 | -177.00 | -352.00 | -242.00 |
| Profit After Tax | -632.00 | -500.00 | -1010.00 | -699.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -632.00 | -500.00 | -1010.00 | -699.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -3356.00 | -2857.00 | -1847.00 | -1147.00 |
| Appropriations | -3987.00 | -3357.00 | -2858.00 | -1846.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | 0.00 | -1.00 | 0.00 | 1.00 |
| Equity Dividend % | | | | |
| Earnings Per Share | -6.00 | -6.00 | -13.00 | -9.00 |
| Adjusted EPS | -6.00 | -6.00 | -13.00 | -9.00 |
