| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2207.30 | 2569.80 | 2495.50 | 2744.50 | 4251.40 |
| Sales | 2191.50 | 2544.40 | 2278.40 | 2448.00 | 2744.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.40 | 8.20 | 198.70 | 266.60 | 1451.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 13.40 | 17.20 | 18.40 | 29.90 | 54.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 2207.30 | 2569.80 | 2495.50 | 2744.50 | 4251.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2.90 | 3.50 | 5.10 | -12.90 | 7.20 |
| Raw Material Consumed | 2131.00 | 2474.40 | 2216.20 | 2382.00 | 2657.50 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2131.00 | 2474.40 | 2216.20 | 2382.00 | 2657.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.20 | 1.70 | 1.00 | 1.30 | 3.00 |
| Electricity & Power | 1.20 | 1.70 | 1.00 | 1.30 | 3.00 |
| 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 | 27.40 | 31.40 | 41.00 | 65.50 | 239.70 |
| Salaries, Wages & Bonus | 21.30 | 20.00 | 39.30 | 56.80 | 219.00 |
| Contributions to EPF & Pension Funds | 1.60 | 1.70 | 0.40 | 6.60 | 14.40 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.90 | 1.00 | 2.00 | 7.20 |
| Other Employees Cost | 4.30 | 8.80 | 0.30 | 0.10 | -0.90 |
| Other Manufacturing Expenses | 17.40 | 19.90 | 168.30 | 228.60 | 1240.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 17.40 | 19.90 | 168.30 | 228.60 | 1240.70 |
| General and Administration Expenses | 30.40 | 45.30 | 69.80 | 70.80 | 171.30 |
| Rent , Rates & Taxes | 1.20 | 2.00 | 16.00 | 4.60 | 56.80 |
| Insurance | 1.60 | 2.00 | 2.10 | 2.40 | 3.00 |
| Printing and stationery | 0.30 | 0.30 | 0.30 | 0.60 | 4.00 |
| Professional and legal fees | 19.50 | 28.50 | 29.60 | 38.20 | 28.90 |
| Traveling and conveyance | 0.10 | 0.20 | 0.40 | 0.80 | 8.60 |
| Other Administration | 7.80 | 12.50 | 21.80 | 25.00 | 78.60 |
| Selling and Distribution Expenses | | | | | |
| 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 | 18.20 | 34.80 | 54.20 | 127.50 | 366.30 |
| Bad debts /advances written off | 1.10 | 11.30 | 6.90 | 28.10 | 5.90 |
| Provision for doubtful debts | 1.30 | 14.80 | 20.10 | 42.30 | 29.20 |
| Losson disposal of fixed assets(net) | | 0.40 | 4.40 | | |
| Losson foreign exchange fluctuations | | 0.20 | | 0.90 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 15.80 | 8.10 | 22.80 | 56.20 | 331.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2228.50 | 2611.00 | 2555.60 | 2862.80 | 4685.70 |
| Operating Profit (Excl OI) | -21.20 | -41.20 | -60.10 | -118.30 | -434.30 |
| Other Income | 96.90 | 79.80 | 83.10 | 148.60 | 393.00 |
| Interest Received | 81.90 | 32.10 | 4.90 | 31.50 | 35.90 |
| Dividend Received | | | | | 75.60 |
| Profit on sale of Fixed Assets | | | | | 5.10 |
| Profits on sale of Investments | | | 0.10 | 11.10 | |
| Provision Written Back | 8.80 | 29.80 | 19.70 | 30.80 | 200.10 |
| Foreign Exchange Gains | | | | | 0.70 |
| Others | 6.20 | 17.90 | 58.40 | 75.20 | 75.60 |
| Operating Profit | 75.70 | 38.60 | 23.00 | 30.30 | -41.30 |
| Interest | 0.80 | 3.40 | 14.60 | 69.20 | 137.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 7.00 | 52.20 | 108.20 |
| Intereston Fixed deposits | 0.40 | 3.00 | 5.40 | 10.40 | 13.00 |
| Bank Charges etc | | 0.10 | 2.20 | 5.90 | 13.50 |
| Other Interest | 0.40 | 0.30 | 0.00 | 0.70 | 2.30 |
| PBDT | 74.90 | 35.20 | 8.40 | -38.90 | -178.30 |
| Depreciation | 5.30 | 6.70 | 10.90 | 18.80 | 36.80 |
| Profit Before Taxation & Exceptional Items | 69.60 | 28.50 | -2.50 | -57.70 | -215.10 |
| Exceptional Income / Expenses | 266.30 | -80.40 | -229.60 | -1600.10 | |
| Profit Before Tax | 335.90 | -51.90 | -232.10 | -1657.80 | -215.10 |
| Provision for Tax | -5.80 | 2.40 | -30.70 | 105.40 | 363.00 |
| Current Income Tax | | 4.00 | 1.60 | | |
| Deferred Tax | | | | | |
| Other taxes | -5.80 | 2.40 | -30.70 | 105.40 | 363.00 |
| Profit After Tax | 341.70 | -54.30 | -201.40 | -1763.20 | -578.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 341.70 | -54.30 | -201.40 | -1763.20 | -578.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1080.70 | -1024.90 | -822.80 | 933.30 | 1596.20 |
| Appropriations | -739.00 | -1079.20 | -1024.20 | -829.90 | 1018.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.20 | 1.50 | 0.70 | -7.10 | 84.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 0.00 | -2.00 | -14.00 | -5.00 |
| Adjusted EPS | 3.00 | 0.00 | -2.00 | -14.00 | -5.00 |