| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 11.40 | 11.50 | 11.40 | 2823.10 | 4035.80 |
| Sales | | | -0.10 | 2018.60 | 4035.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 11.40 | 11.50 | 11.50 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 804.40 | 0.00 |
| Less: Excise Duty | | | | 451.30 | 895.10 |
| Net Sales | 11.40 | 11.50 | 11.40 | 2371.80 | 3140.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 455.30 | 111.00 |
| Raw Material Consumed | | | 0.10 | 756.70 | 1942.80 |
| Opening Raw Materials | | | | 362.70 | 522.40 |
| Purchases Raw Materials | | | 0.10 | 394.00 | 1783.20 |
| Closing Raw Materials | | | | | 362.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 25.20 | 49.90 |
| Electricity & Power | | | | 25.20 | 49.90 |
| 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 | 39.70 | 4.10 | 11.00 | 208.70 | 442.90 |
| Salaries, Wages & Bonus | 0.40 | | 4.00 | 189.50 | 410.40 |
| Contributions to EPF & Pension Funds | 0.00 | 0.10 | 7.00 | 11.80 | 23.90 |
| Workmen and Staff Welfare Expenses | | | | 7.40 | 8.60 |
| Other Employees Cost | 39.30 | 4.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | 0.00 | 49.30 | 142.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | 11.80 | 44.50 |
| Repairs and Maintenance | | | | 4.60 | 8.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 32.90 | 89.70 |
| General and Administration Expenses | 17.90 | 7.50 | 11.70 | 121.40 | 164.20 |
| Rent , Rates & Taxes | | | | 6.20 | 10.40 |
| Insurance | 1.00 | 0.70 | | 4.90 | 12.70 |
| Printing and stationery | 0.30 | 0.00 | 0.00 | 16.20 | 28.70 |
| Professional and legal fees | 7.40 | 4.20 | 4.00 | 55.10 | 61.90 |
| Traveling and conveyance | 0.00 | | 0.80 | 12.60 | 21.70 |
| Other Administration | 9.20 | 2.60 | 7.70 | 39.00 | 50.50 |
| Selling and Distribution Expenses | 1.10 | 0.00 | 0.10 | 74.70 | 182.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.90 | 0.00 | 0.00 | 22.60 | 69.80 |
| Miscellaneous Expenses | 0.50 | | -9.20 | 21.00 | 15.80 |
| Bad debts /advances written off | | | | 19.50 | |
| Provision for doubtful debts | | | -12.50 | | 8.60 |
| Losson disposal of fixed assets(net) | | | | | 0.20 |
| Losson foreign exchange fluctuations | | | 3.30 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.50 | 0.00 | 0.00 | 1.50 | 7.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 59.20 | 11.70 | 13.80 | 1712.30 | 3051.10 |
| Operating Profit (Excl OI) | -47.80 | -0.20 | -2.30 | 659.50 | 89.60 |
| Other Income | 15.90 | 5.70 | 17.40 | 81.30 | 52.20 |
| Interest Received | 10.10 | 0.80 | 8.10 | 7.60 | 9.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 9.20 | 29.30 | |
| Foreign Exchange Gains | 5.80 | 4.70 | | 16.50 | 16.10 |
| Others | 0.00 | 0.20 | 0.10 | 27.80 | 26.80 |
| Operating Profit | -31.90 | 5.50 | 15.10 | 740.80 | 141.80 |
| Interest | 3.10 | 2.90 | 0.50 | 251.60 | 481.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.10 | 15.60 | 34.00 |
| Other Interest | 3.10 | 2.90 | 0.50 | 236.00 | 447.30 |
| PBDT | -35.00 | 2.60 | 14.60 | 489.20 | -339.50 |
| Depreciation | | | | 97.80 | 218.20 |
| Profit Before Taxation & Exceptional Items | -35.00 | 2.60 | 14.60 | 391.40 | -557.70 |
| Exceptional Income / Expenses | | -0.60 | | -1294.20 | -405.20 |
| Profit Before Tax | -35.00 | 2.00 | 14.60 | -902.80 | -962.90 |
| Provision for Tax | -22.00 | | 102.70 | -7.90 | -22.30 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | -72.10 | -27.40 |
| Other taxes | -22.00 | 0.00 | 102.70 | -7.90 | -22.30 |
| Profit After Tax | -13.00 | 2.00 | -88.20 | -894.90 | -940.60 |
| Extra items | 0.00 | 0.00 | 0.00 | -837.90 | -110.90 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | -15.40 | |
| Consolidated Net Profit | -13.00 | 2.00 | -88.20 | -1748.20 | -1051.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1057.10 | -1059.10 | -970.90 | 775.00 | 1826.50 |
| Appropriations | -1070.10 | -1057.10 | -1059.10 | -973.10 | 775.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -2.20 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -1.00 | -7.00 | -7.00 |
| Adjusted EPS | 0.00 | 0.00 | -1.00 | -7.00 | -7.00 |