| (Rs. in Million) |
| INCOME : | | | |
| Gross Sales | 28866.00 | 19407.00 | 7443.00 |
| Sales | 2592.00 | 1492.00 | 664.00 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | 26145.00 | 17837.00 | 6745.00 |
| Revenue from property development | | | |
| Other Operational Income | 129.00 | 78.00 | 34.00 |
| Less: Excise Duty | | | |
| Net Sales | 28866.00 | 19407.00 | 7443.00 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | -183.00 | -147.00 | -134.00 |
| Raw Material Consumed | 1410.00 | 1051.00 | 515.00 |
| Opening Raw Materials | 199.00 | 41.00 | |
| Purchases Raw Materials | 920.00 | 703.00 | 326.00 |
| Closing Raw Materials | 254.00 | 199.00 | 41.00 |
| Other Direct Purchases / Brought in cost | 545.00 | 507.00 | 230.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 523.00 | 363.00 | 76.00 |
| Electricity & Power | 523.00 | 363.00 | 76.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 14012.00 | 11592.00 | 4126.00 |
| Salaries, Wages & Bonus | 12087.00 | 9368.00 | 3461.00 |
| Contributions to EPF & Pension Funds | 309.00 | 263.00 | 90.00 |
| Workmen and Staff Welfare Expenses | 416.00 | 249.00 | 143.00 |
| Other Employees Cost | 1199.00 | 1711.00 | 433.00 |
| Other Manufacturing Expenses | 1898.00 | 1226.00 | 298.00 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 230.00 | 194.00 | 110.00 |
| Packing Material Consumed | 72.00 | 49.00 | 26.00 |
| Other Mfg Exp | 1596.00 | 983.00 | 162.00 |
| General and Administration Expenses | 6116.00 | 4742.00 | 1283.00 |
| Rent , Rates & Taxes | 679.00 | 574.00 | 57.00 |
| Insurance | 5.00 | 5.00 | 16.00 |
| Printing and stationery | 1295.00 | 922.00 | 294.00 |
| Professional and legal fees | 2471.00 | 2036.00 | 502.00 |
| Traveling and conveyance | 332.00 | 243.00 | 59.00 |
| Other Administration | 1665.00 | 1205.00 | 415.00 |
| Selling and Distribution Expenses | 2890.00 | 2016.00 | 704.00 |
| Advertisement & Sales Promotion | 2762.00 | 1957.00 | 671.00 |
| Sales Commissions & Incentives | 128.00 | 59.00 | 33.00 |
| Freight and Forwarding | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1464.00 | 8317.00 | 718.00 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | 101.00 | 51.00 | |
| Losson disposal of fixed assets(net) | 0.00 | 13.00 | 2.00 |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 1363.00 | 8253.00 | 716.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 28131.00 | 29159.00 | 7587.00 |
| Operating Profit (Excl OI) | 735.00 | -9752.00 | -144.00 |
| Other Income | 1524.00 | 746.00 | 282.00 |
| Interest Received | 567.00 | 456.00 | 206.00 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | 7.00 | 0.00 | 0.00 |
| Profits on sale of Investments | | | 1.00 |
| Provision Written Back | 27.00 | | 1.00 |
| Foreign Exchange Gains | | | |
| Others | 924.00 | 291.00 | 75.00 |
| Operating Profit | 2260.00 | -9006.00 | 139.00 |
| Interest | 853.00 | 651.00 | 207.00 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 28.00 | 72.00 | 12.00 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 76.00 | 9.00 | 1.00 |
| Other Interest | 749.00 | 569.00 | 194.00 |
| PBDT | 1407.00 | -9656.00 | -69.00 |
| Depreciation | 3664.00 | 2983.00 | 826.00 |
| Profit Before Taxation & Exceptional Items | -2258.00 | -12639.00 | -894.00 |
| Exceptional Income / Expenses | -327.00 | 712.00 | |
| Profit Before Tax | -2586.00 | -11927.00 | -894.00 |
| Provision for Tax | -153.00 | -616.00 | -54.00 |
| Current Income Tax | 15.00 | | 145.00 |
| Deferred Tax | -168.00 | -616.00 | -199.00 |
| Other taxes | 0.00 | -616.00 | 0.00 |
| Profit After Tax | -2433.00 | -11311.00 | -841.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | 274.00 | 907.00 | 26.00 |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -2159.00 | -10404.00 | -814.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -10221.00 | 184.00 | 998.00 |
| Appropriations | -12380.00 | -10221.00 | 184.00 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | |
| Equity Dividend % | | | |
| Earnings Per Share | -1.00 | -173.00 | -14.00 |
| Adjusted EPS | -1.00 | -5.00 | 0.00 |
