| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2390.00 | 3260.00 | 797.00 | | |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2380.00 | 3260.00 | 796.00 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.00 | 10.00 | 1.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2390.00 | 3260.00 | 797.00 | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 1130.00 | 1660.00 | 511.00 | | |
| Opening Raw Materials | 180.00 | 30.00 | | | |
| Purchases Raw Materials | 1010.00 | 1810.00 | 543.00 | | |
| Closing Raw Materials | 60.00 | 180.00 | 31.00 | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 2.00 | | |
| Electricity & Power | 0.00 | 0.00 | 2.00 | | |
| 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 | 60.00 | 70.00 | 42.00 | 3.00 | 3.00 |
| Salaries, Wages & Bonus | 50.00 | 60.00 | 34.00 | 3.00 | 3.00 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 7.00 | 0.00 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1010.00 | 1050.00 | 187.00 | 0.00 | 0.00 |
| Sub-contracted / Out sourced services | 860.00 | 890.00 | 137.00 | 0.00 | 0.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 10.00 | 3.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 140.00 | 150.00 | 47.00 | 0.00 | 0.00 |
| General and Administration Expenses | 40.00 | 50.00 | 52.00 | 1.00 | 2.00 |
| Rent , Rates & Taxes | 10.00 | 10.00 | 13.00 | 0.00 | 0.00 |
| Insurance | 0.00 | 0.00 | 1.00 | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 10.00 | 20.00 | 23.00 | 0.00 | 0.00 |
| Traveling and conveyance | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Other Administration | 20.00 | 20.00 | 15.00 | 1.00 | 1.00 |
| Selling and Distribution Expenses | 0.00 | 0.00 | | | |
| 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 | 0.00 | 0.00 | 1.00 | | 61.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 61.00 |
| Losson disposal of fixed assets(net) | 0.00 | | 0.00 | | |
| Losson foreign exchange fluctuations | | | 1.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2250.00 | 2840.00 | 795.00 | 4.00 | 66.00 |
| Operating Profit (Excl OI) | 140.00 | 430.00 | 1.00 | -4.00 | -66.00 |
| Other Income | 20.00 | 20.00 | 32.00 | 1.00 | |
| Interest Received | 20.00 | 0.00 | 7.00 | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 20.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 20.00 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 6.00 | 1.00 | 0.00 |
| Operating Profit | 160.00 | 450.00 | 33.00 | -3.00 | -66.00 |
| Interest | 70.00 | 60.00 | 43.00 | 35.00 | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 1.00 | | |
| Other Interest | 70.00 | 60.00 | 43.00 | 35.00 | 0.00 |
| PBDT | 90.00 | 390.00 | -10.00 | -38.00 | -66.00 |
| Depreciation | 20.00 | 10.00 | 2.00 | 0.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | 70.00 | 380.00 | -12.00 | -38.00 | -66.00 |
| Exceptional Income / Expenses | | 1150.00 | 44.00 | | |
| Profit Before Tax | 70.00 | 1530.00 | 32.00 | -38.00 | -66.00 |
| Provision for Tax | 220.00 | -110.00 | | | |
| Current Income Tax | 170.00 | | | | |
| Deferred Tax | 50.00 | -110.00 | | | |
| Other taxes | 0.00 | -110.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -150.00 | 1630.00 | 32.00 | -38.00 | -66.00 |
| Extra items | 0.00 | 0.00 | 165.00 | -555.00 | -18.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -150.00 | 1630.00 | 197.00 | -593.00 | -84.00 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | -3600.00 | -5430.00 | -5630.00 | -5037.00 | -4953.00 |
| Appropriations | -3750.00 | -3800.00 | -5433.00 | -5630.00 | -5037.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -200.00 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 32.00 | 1.00 | -1.00 | -3.00 |
| Adjusted EPS | -2.00 | 32.00 | 1.00 | -1.00 | -3.00 |