| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 3230.10 | 3816.70 | 4086.70 | 3250.80 | 4583.70 |
| Sales | 3207.50 | 3782.40 | 4034.50 | 3232.30 | 4513.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 16.10 | 22.60 | 30.40 | 9.00 | 5.60 |
| Revenue from property development | | | | | 49.90 |
| Other Operational Income | 6.50 | 11.60 | 21.80 | 9.40 | 14.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 3230.10 | 3816.70 | 4086.70 | 3250.80 | 4583.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 112.50 | 52.90 | 97.60 | 70.10 | 353.30 |
| Raw Material Consumed | 2441.80 | 3003.50 | 3160.10 | 2434.10 | 3103.80 |
| Opening Raw Materials | 60.10 | 36.90 | 54.10 | 117.90 | 209.40 |
| Purchases Raw Materials | 420.30 | 420.50 | 252.00 | 149.80 | 264.10 |
| Closing Raw Materials | 75.90 | 60.10 | 36.90 | 54.10 | 117.90 |
| Other Direct Purchases / Brought in cost | 2037.40 | 2606.20 | 2891.00 | 2220.40 | 2748.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 43.30 | 40.20 | 27.00 | 25.00 | 124.00 |
| Electricity & Power | 39.60 | 37.10 | 26.10 | 24.30 | 122.90 |
| 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 | 3.70 | 3.10 | 0.90 | 0.60 | 1.00 |
| Employee Cost | 558.70 | 537.30 | 533.50 | 509.70 | 791.40 |
| Salaries, Wages & Bonus | 512.80 | 486.50 | 483.10 | 463.60 | 791.40 |
| Contributions to EPF & Pension Funds | 20.20 | 20.00 | 19.60 | 22.00 | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 25.70 | 30.80 | 30.80 | 24.10 | 0.00 |
| Other Manufacturing Expenses | 94.80 | 70.10 | 60.60 | 31.20 | 111.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 11.20 | 10.30 | 10.30 | 5.40 | 8.90 |
| Repairs and Maintenance | 24.10 | 19.90 | 16.00 | 13.30 | 47.80 |
| Packing Material Consumed | 14.30 | 8.20 | 10.00 | 3.70 | 22.80 |
| Other Mfg Exp | 45.20 | 31.70 | 24.40 | 8.70 | 31.90 |
| General and Administration Expenses | 186.00 | 178.40 | 188.70 | 139.40 | 256.90 |
| Rent , Rates & Taxes | 50.00 | 43.90 | 61.90 | 34.20 | 58.50 |
| Insurance | 4.20 | 5.40 | 5.20 | 4.90 | 15.50 |
| Printing and stationery | 1.80 | 1.60 | 2.10 | 1.10 | 2.00 |
| Professional and legal fees | 30.30 | 17.00 | 28.60 | 24.50 | 31.70 |
| Traveling and conveyance | 64.30 | 75.60 | 60.10 | 44.90 | 102.40 |
| Other Administration | 99.70 | 110.50 | 90.80 | 74.70 | 149.20 |
| Selling and Distribution Expenses | 142.00 | 211.10 | 277.40 | 203.70 | 251.60 |
| Handling and Clearing Charges | 3.80 | 4.20 | 7.30 | 8.70 | 13.70 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 23.40 | 96.10 | 131.70 | 233.60 | 62.70 |
| Bad debts /advances written off | 1.70 | 1.00 | 2.50 | 8.30 | 1.10 |
| Provision for doubtful debts | | 69.60 | 66.80 | 160.30 | 24.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 14.10 | 8.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 21.70 | 25.50 | 62.40 | 50.90 | 29.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3602.50 | 4189.70 | 4476.60 | 3646.60 | 5055.10 |
| Operating Profit (Excl OI) | -372.40 | -373.00 | -389.80 | -395.90 | -471.30 |
| Other Income | 53.30 | 45.00 | 74.50 | 26.00 | 83.90 |
| Interest Received | | | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.10 | 46.40 | 2.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 5.10 | | | | |
| Foreign Exchange Gains | 0.80 | 2.60 | 2.60 | | |
| Others | 47.40 | 42.40 | 25.50 | 23.90 | 83.90 |
| Operating Profit | -319.20 | -327.90 | -315.40 | -369.90 | -387.40 |
| Interest | 951.80 | 733.50 | 643.30 | 536.20 | 232.10 |
| InterestonDebenture / Bonds | 943.80 | 723.80 | 635.40 | 529.50 | 228.40 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.80 | 7.50 | 6.30 | 4.20 | 3.70 |
| Other Interest | 2.20 | 2.20 | 1.60 | 2.40 | 0.00 |
| PBDT | -1270.90 | -1061.50 | -958.60 | -906.10 | -619.60 |
| Depreciation | 291.60 | 292.60 | 300.00 | 307.50 | 305.40 |
| Profit Before Taxation & Exceptional Items | -1562.60 | -1354.10 | -1258.70 | -1213.60 | -925.00 |
| Exceptional Income / Expenses | | -158.50 | | | 321.30 |
| Profit Before Tax | -1562.60 | -1512.60 | -1258.70 | -1213.60 | -603.70 |
| Provision for Tax | 3.30 | | | 37.70 | 8.20 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 3.30 | 0.00 | 0.00 | 37.70 | 8.20 |
| Profit After Tax | -1565.90 | -1512.60 | -1258.70 | -1251.30 | -611.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1565.90 | -1512.60 | -1258.70 | -1251.30 | -611.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -9112.30 | -7599.80 | -6341.10 | -5089.80 | -4471.80 |
| Appropriations | -10678.20 | -9112.30 | -7599.80 | -6341.10 | -5083.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 6.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -22.00 | -21.00 | -18.00 | -17.00 | -9.00 |
| Adjusted EPS | -22.00 | -21.00 | -18.00 | -17.00 | -9.00 |