| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 424.50 | 847.30 | 2609.00 | 4210.60 | 2649.60 |
| Sales | 423.50 | 844.10 | 2592.90 | 4099.00 | 2625.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.10 | 3.10 | 16.10 | 111.60 | 24.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 424.50 | 847.30 | 2609.00 | 4210.60 | 2649.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 788.90 | 318.60 | 333.40 | -32.00 | 640.90 |
| Raw Material Consumed | 74.20 | 489.30 | 1585.70 | 2835.10 | 1344.20 |
| Opening Raw Materials | 23.20 | 19.80 | 41.70 | 46.30 | 79.90 |
| Purchases Raw Materials | 51.90 | 492.70 | 1563.80 | 2830.50 | 1310.70 |
| Closing Raw Materials | 0.90 | 23.20 | 19.80 | 41.70 | 46.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 108.30 | 125.80 | 487.30 | 709.50 | 387.20 |
| Electricity & Power | 108.30 | 125.80 | 487.30 | 709.50 | 387.20 |
| 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 | 52.90 | 117.30 | 240.00 | 328.10 | 192.90 |
| Salaries, Wages & Bonus | 50.10 | 112.30 | 231.30 | 317.00 | 186.40 |
| Contributions to EPF & Pension Funds | 2.40 | 4.30 | 7.20 | 9.30 | 5.70 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.70 | 1.50 | 1.90 | 0.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 11.10 | 28.00 | 78.60 | 151.50 | 116.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2.70 | 9.80 | 28.80 | 56.10 | 37.60 |
| Repairs and Maintenance | 7.40 | 13.90 | 34.40 | 37.60 | 38.00 |
| Packing Material Consumed | | 0.10 | 1.00 | 21.90 | 13.10 |
| Other Mfg Exp | 1.00 | 4.30 | 14.40 | 36.00 | 28.20 |
| General and Administration Expenses | 25.90 | 15.90 | 63.70 | 40.90 | 43.90 |
| Rent , Rates & Taxes | 15.10 | 1.60 | 17.60 | 10.30 | 13.10 |
| Insurance | 4.90 | 8.20 | 3.60 | 20.10 | 20.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 4.00 | 3.00 | 6.70 | 7.40 | 7.40 |
| Traveling and conveyance | 1.00 | 2.10 | 35.20 | 2.30 | 1.60 |
| Other Administration | 1.90 | 3.00 | 35.80 | 3.10 | 2.50 |
| Selling and Distribution Expenses | 100.50 | 33.30 | 27.70 | 262.60 | 86.60 |
| 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 | 161.90 | 31.10 | 74.20 | 18.20 | 34.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 1.10 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 1.60 | 34.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 161.90 | 29.50 | 40.30 | 17.10 | 34.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1323.80 | 1159.40 | 2890.70 | 4314.00 | 2846.70 |
| Operating Profit (Excl OI) | -899.30 | -312.10 | -281.70 | -103.30 | -197.10 |
| Other Income | 1399.30 | 66.10 | 26.80 | 36.00 | 57.70 |
| Interest Received | 1.40 | 1.90 | 3.20 | 3.10 | 8.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1347.60 | 40.00 | 21.50 | 19.20 | 25.80 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.30 | | | 9.60 | 17.90 |
| Others | 50.10 | 24.20 | 2.10 | 4.20 | 6.00 |
| Operating Profit | 500.10 | -246.00 | -254.90 | -67.40 | -139.40 |
| Interest | 128.40 | 366.50 | 459.00 | 430.80 | 509.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.00 | 7.20 | 12.50 | 22.80 | 15.80 |
| Other Interest | 121.40 | 359.30 | 446.50 | 408.00 | 493.60 |
| PBDT | 371.60 | -612.60 | -713.90 | -498.20 | -648.80 |
| Depreciation | 43.50 | 117.10 | 252.80 | 254.90 | 284.60 |
| Profit Before Taxation & Exceptional Items | 328.10 | -729.60 | -966.70 | -753.10 | -933.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 328.10 | -729.60 | -966.70 | -753.10 | -933.50 |
| Provision for Tax | 142.70 | -283.50 | -273.60 | -127.90 | -231.80 |
| Current Income Tax | | | | | |
| Deferred Tax | 142.70 | -283.50 | -273.60 | -127.90 | -231.80 |
| Other taxes | 142.70 | -283.50 | -273.60 | -127.90 | -231.80 |
| Profit After Tax | 185.40 | -446.20 | -693.10 | -625.20 | -701.70 |
| Extra items | 0.00 | 0.00 | 42.60 | 210.90 | 59.80 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 185.40 | -446.20 | -650.50 | -414.20 | -641.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -549.50 | -107.50 | 541.90 | 954.80 | 1588.40 |
| Appropriations | -364.10 | -553.60 | -108.60 | 540.60 | 946.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -4.10 | -1.20 | -1.30 | -8.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | -19.00 | -30.00 | -27.00 | -30.00 |
| Adjusted EPS | 4.00 | -10.00 | -15.00 | -13.00 | -15.00 |