| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 5665.00 | 6699.00 | 5725.00 | 7920.00 | 6111.00 |
| Sales | 980.00 | 440.00 | 77.00 | 2.00 | 3906.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 4464.00 | 5960.00 | 5276.00 | 7371.00 | 1686.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 221.00 | 300.00 | 372.00 | 547.00 | 519.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 5665.00 | 6699.00 | 5725.00 | 7920.00 | 6111.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 0.00 | 37.00 | 17.00 |
| Raw Material Consumed | 3440.00 | 4407.00 | 2716.00 | 4501.00 | 3151.00 |
| Opening Raw Materials | 35.00 | 31.00 | 55.00 | 109.00 | 63.00 |
| Purchases Raw Materials | 3445.00 | 4412.00 | 2692.00 | 4447.00 | 3197.00 |
| Closing Raw Materials | 40.00 | 35.00 | 31.00 | 55.00 | 109.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 818.00 | 1083.00 | 1534.00 | 1595.00 | 1517.00 |
| Electricity & Power | 818.00 | 1083.00 | 1534.00 | 1595.00 | 1517.00 |
| 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 | 271.00 | 260.00 | 287.00 | 285.00 | 267.00 |
| Salaries, Wages & Bonus | 250.00 | 240.00 | 266.00 | 262.00 | 247.00 |
| Contributions to EPF & Pension Funds | 17.00 | 17.00 | 19.00 | 19.00 | 17.00 |
| Workmen and Staff Welfare Expenses | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 635.00 | 731.00 | 896.00 | 1090.00 | 654.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 66.00 | 52.00 | 37.00 | 40.00 | 35.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 569.00 | 679.00 | 859.00 | 1050.00 | 619.00 |
| General and Administration Expenses | 31.00 | 32.00 | 25.00 | 28.00 | 24.00 |
| Rent , Rates & Taxes | 21.00 | 22.00 | 16.00 | 19.00 | 14.00 |
| Insurance | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Selling and Distribution Expenses | | | | 1.00 | 73.00 |
| 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 | 156.00 | 135.00 | 189.00 | 220.00 | 502.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 5.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 156.00 | 135.00 | 189.00 | 220.00 | 497.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5352.00 | 6648.00 | 5649.00 | 7756.00 | 6207.00 |
| Operating Profit (Excl OI) | 313.00 | 51.00 | 76.00 | 164.00 | -95.00 |
| Other Income | 9.00 | 15.00 | 16.00 | 12.00 | 5.00 |
| Interest Received | 9.00 | 14.00 | 11.00 | 3.00 | 3.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 1.00 | | 2.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 6.00 | 8.00 | 3.00 |
| Operating Profit | 322.00 | 66.00 | 92.00 | 177.00 | -90.00 |
| Interest | 308.00 | 299.00 | 277.00 | 240.00 | 196.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | | 0.00 | 1.00 | 1.00 |
| Other Interest | 308.00 | 299.00 | 277.00 | 239.00 | 195.00 |
| PBDT | 14.00 | -233.00 | -185.00 | -63.00 | -286.00 |
| Depreciation | 487.00 | 486.00 | 468.00 | 463.00 | 465.00 |
| Profit Before Taxation & Exceptional Items | -472.00 | -719.00 | -653.00 | -526.00 | -751.00 |
| Exceptional Income / Expenses | -4693.00 | | -3984.00 | | -2151.00 |
| Profit Before Tax | -5166.00 | -719.00 | -4637.00 | -526.00 | -2902.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -5166.00 | -719.00 | -4637.00 | -526.00 | -2902.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -5166.00 | -719.00 | -4637.00 | -526.00 | -2902.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -15956.00 | -15236.00 | -10604.00 | -10078.00 | -7162.00 |
| Appropriations | -21121.00 | -15955.00 | -15241.00 | -10603.00 | -10065.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.00 | 1.00 | -5.00 | 0.00 | 13.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -45.00 | -6.00 | -40.00 | -5.00 | -25.00 |
| Adjusted EPS | -45.00 | -6.00 | -40.00 | -5.00 | -25.00 |