| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | | | 231.00 | 2216.10 | 7576.30 |
| Sales | | | 231.00 | 2216.10 | 7576.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | | 231.00 | 2216.10 | 7576.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 14.10 | 13.40 | 25.50 |
| Raw Material Consumed | | | 310.80 | 2354.30 | 6713.60 |
| Opening Raw Materials | 11.00 | 11.00 | 318.20 | 641.80 | 892.20 |
| Purchases Raw Materials | | | 3.60 | 2030.70 | 6463.20 |
| Closing Raw Materials | 11.00 | 11.00 | 11.00 | 318.20 | 641.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.80 | 1.90 | 3.30 | 17.20 | 16.30 |
| Electricity & Power | 1.80 | 1.90 | 3.30 | 17.20 | 16.30 |
| 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 | 6.60 | 6.40 | 14.10 | 85.00 | 216.70 |
| Salaries, Wages & Bonus | 1.00 | 1.00 | 8.80 | 76.40 | 212.80 |
| Contributions to EPF & Pension Funds | | | | 8.20 | 14.50 |
| Workmen and Staff Welfare Expenses | | | | 0.40 | 0.50 |
| Other Employees Cost | 5.60 | 5.40 | 5.30 | 0.00 | -11.10 |
| Other Manufacturing Expenses | | | 18.30 | 35.50 | 8.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 0.00 | 0.10 | 0.30 |
| Packing Material Consumed | | | 2.70 | 2.00 | 3.10 |
| Other Mfg Exp | 0.00 | 0.00 | 15.60 | 33.40 | 5.20 |
| General and Administration Expenses | 5.10 | 9.30 | 5.40 | 41.30 | 7.20 |
| Rent , Rates & Taxes | 1.50 | 0.90 | 2.50 | 1.60 | 1.20 |
| Insurance | 0.30 | 2.60 | 0.20 | 1.20 | 0.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3.00 | 5.50 | 2.50 | 37.70 | 1.70 |
| Traveling and conveyance | 0.10 | 0.10 | 0.10 | 0.70 | 3.40 |
| Other Administration | 0.30 | 0.40 | 0.30 | 0.90 | 4.20 |
| Selling and Distribution Expenses | | | | 2.00 | 2.90 |
| 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 | 2.30 | 2.50 | 2.10 | 97.20 | 7.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 91.70 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 0.10 | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.30 | 2.50 | 2.10 | 5.40 | 7.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 15.80 | 20.10 | 368.10 | 2646.00 | 6997.90 |
| Operating Profit (Excl OI) | -15.80 | -20.10 | -137.10 | -429.80 | 578.40 |
| Other Income | 2.50 | 2.50 | 0.00 | | 0.00 |
| Interest Received | 2.50 | 2.50 | 0.00 | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 0.00 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -13.30 | -17.60 | -137.10 | -429.80 | 578.40 |
| Interest | 0.00 | 0.00 | 386.10 | 310.30 | 42.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 13.90 | 0.20 | 1.20 |
| Other Interest | 0.00 | 0.00 | 372.20 | 310.10 | 41.60 |
| PBDT | -13.30 | -17.60 | -523.20 | -740.20 | 535.60 |
| Depreciation | 341.60 | 341.60 | 341.60 | 343.70 | 343.50 |
| Profit Before Taxation & Exceptional Items | -354.90 | -359.20 | -864.80 | -1083.90 | 192.00 |
| Exceptional Income / Expenses | | | -1025.60 | | |
| Profit Before Tax | -354.90 | -359.20 | -1890.40 | -1083.90 | 192.00 |
| Provision for Tax | -88.70 | -31.90 | -255.10 | 61.30 | -21.40 |
| Current Income Tax | | | | | 47.00 |
| Deferred Tax | -88.70 | -31.90 | -255.10 | -171.70 | -68.50 |
| Other taxes | -88.70 | -31.90 | -255.10 | 61.30 | 0.00 |
| Profit After Tax | -266.20 | -327.30 | -1635.30 | -1145.20 | 213.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 1.70 | 3.00 | 3.60 | 51.70 | |
| Consolidated Net Profit | -264.50 | -324.30 | -1631.70 | -1093.50 | 213.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2031.40 | 2355.70 | 3987.50 | 5081.00 | 4882.00 |
| Appropriations | 1766.90 | 2031.40 | 2355.70 | 3987.50 | 5095.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 14.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -2.00 | -8.00 | -6.00 | 1.00 |
| Adjusted EPS | -1.00 | -2.00 | -8.00 | -6.00 | 1.00 |