| (Rs. in Million) |
| INCOME : | | | |
| Gross Sales | 94205.00 | 76271.00 | 57345.00 |
| Sales | | | |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | 94205.00 | 76271.00 | 57345.00 |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 93899.00 | 76151.00 | 57345.00 |
| 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 |
| Power & Fuel Cost | | | |
| Electricity & Power | | | |
| 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 | 8482.00 | 7577.00 | 7283.00 |
| Salaries, Wages & Bonus | 5006.00 | 4825.00 | 5923.00 |
| Contributions to EPF & Pension Funds | 79.00 | 76.00 | 97.00 |
| Workmen and Staff Welfare Expenses | 135.00 | 101.00 | 156.00 |
| Other Employees Cost | 3262.00 | 2575.00 | 1107.00 |
| Other Manufacturing Expenses | 1050.00 | 795.00 | 906.00 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | 1050.00 | 795.00 | 906.00 |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 9297.00 | 8515.00 | 8605.00 |
| Rent , Rates & Taxes | 1.00 | 61.00 | 13.00 |
| Insurance | | | |
| Printing and stationery | 6196.00 | 5775.00 | 5675.00 |
| Professional and legal fees | 517.00 | 361.00 | 472.00 |
| Traveling and conveyance | | | |
| Other Administration | 2584.00 | 2318.00 | 2445.00 |
| Selling and Distribution Expenses | 79956.00 | 63863.00 | 57446.00 |
| Advertisement & Sales Promotion | 6435.00 | 4595.00 | 9278.00 |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | 73521.00 | 59268.00 | 48168.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 923.00 | 342.00 | 1143.00 |
| Bad debts /advances written off | 92.00 | | 9.00 |
| Provision for doubtful debts | 390.00 | 108.00 | 251.00 |
| Losson disposal of fixed assets(net) | 0.00 | | |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 441.00 | 234.00 | 884.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 99708.00 | 81093.00 | 75382.00 |
| Operating Profit (Excl OI) | -5809.00 | -4941.00 | -18037.00 |
| Other Income | 5134.00 | 2441.00 | 1632.00 |
| Interest Received | 2616.00 | 2022.00 | 963.00 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | 2.00 | |
| Profits on sale of Investments | 643.00 | 289.00 | 514.00 |
| Provision Written Back | 289.00 | 63.00 | 28.00 |
| Foreign Exchange Gains | 4.00 | | |
| Others | 1582.00 | 66.00 | 127.00 |
| Operating Profit | -675.00 | -2501.00 | -16405.00 |
| Interest | 69.00 | 64.00 | 13.00 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | | | |
| Other Interest | 69.00 | 64.00 | 13.00 |
| PBDT | -744.00 | -2564.00 | -16419.00 |
| Depreciation | 340.00 | 581.00 | 300.00 |
| Profit Before Taxation & Exceptional Items | -1084.00 | -3145.00 | -16719.00 |
| Exceptional Income / Expenses | -13464.00 | -131.00 | |
| Profit Before Tax | -14549.00 | -3276.00 | -16719.00 |
| Provision for Tax | 24868.00 | | |
| Current Income Tax | 24868.00 | | |
| Deferred Tax | | | |
| Other taxes | 24868.00 | 0.00 | 0.00 |
| Profit After Tax | -39417.00 | -3276.00 | -16719.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -39417.00 | -3276.00 | -16719.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -64147.00 | -59469.00 | -42737.00 |
| Appropriations | -103564.00 | -62745.00 | -59456.00 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | 30.00 | 1402.00 | 13.00 |
| Equity Dividend % | | | |
| Earnings Per Share | -14492.00 | | |
| Adjusted EPS | -300.00 | | |
