| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 13440.70 | 13720.10 | 14578.60 | 14627.30 | 14096.80 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 8066.80 | 8341.90 | 8748.30 | 8613.60 | 8385.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 5373.90 | 5378.20 | 5830.30 | 6013.70 | 5711.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 13440.70 | 13720.10 | 14578.60 | 14627.30 | 14096.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6842.30 | 6872.40 | 6797.60 | 7206.90 | 6838.00 |
| Electricity & Power | 6842.30 | 6872.40 | 6797.60 | 7206.90 | 6838.00 |
| 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 | 855.00 | 717.70 | 634.00 | 620.70 | 614.20 |
| Salaries, Wages & Bonus | 804.20 | 673.00 | 594.30 | 589.50 | 585.10 |
| Contributions to EPF & Pension Funds | 47.60 | 41.70 | 37.30 | 28.70 | 27.60 |
| Workmen and Staff Welfare Expenses | 3.20 | 3.00 | 2.40 | 2.50 | 1.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1258.80 | 1089.90 | 1389.60 | 1609.30 | 1897.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 61.40 | 57.30 | 77.00 | 84.70 | 122.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1197.40 | 1032.60 | 1312.60 | 1524.60 | 1774.50 |
| General and Administration Expenses | 742.80 | 797.40 | 685.00 | 634.00 | 518.20 |
| Rent , Rates & Taxes | 172.60 | 318.30 | 230.90 | 213.80 | 154.90 |
| Insurance | 131.80 | 138.00 | 142.10 | 113.40 | 80.30 |
| Printing and stationery | 4.90 | 4.00 | 4.60 | 2.60 | 2.00 |
| Professional and legal fees | 286.60 | 192.10 | 165.80 | 204.60 | 201.20 |
| Traveling and conveyance | 75.60 | 75.20 | 76.30 | 40.00 | 18.90 |
| Other Administration | 146.90 | 145.00 | 141.60 | 99.60 | 79.80 |
| Selling and Distribution Expenses | 2.00 | 1.60 | 1.60 | 1.40 | 0.30 |
| 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 | 1312.20 | 1854.40 | 5166.70 | 774.40 | 2711.70 |
| Bad debts /advances written off | 207.20 | 994.40 | 132.00 | 3.90 | 469.40 |
| Provision for doubtful debts | 801.80 | 682.90 | 1195.40 | 116.00 | 594.00 |
| Losson disposal of fixed assets(net) | 72.90 | 5.20 | 3335.80 | 220.60 | 1579.00 |
| Losson foreign exchange fluctuations | 93.30 | 43.60 | 395.50 | 24.50 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 137.00 | 128.30 | 108.00 | 409.40 | 69.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11013.10 | 11333.40 | 14674.50 | 10846.70 | 12579.80 |
| Operating Profit (Excl OI) | 2427.60 | 2386.70 | -95.90 | 3780.60 | 1517.00 |
| Other Income | 546.50 | 1784.80 | 647.20 | 478.00 | 1567.10 |
| Interest Received | 124.60 | 31.90 | 102.30 | 34.40 | 27.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 330.30 | 1272.40 | 372.50 | 3.90 | 1020.10 |
| Foreign Exchange Gains | | | | | 155.40 |
| Others | 91.60 | 480.50 | 172.40 | 439.70 | 364.20 |
| Operating Profit | 2974.10 | 4171.50 | 551.30 | 4258.60 | 3084.10 |
| Interest | 9285.10 | 8050.90 | 7819.30 | 7338.80 | 6631.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 9285.10 | 8050.90 | 7819.30 | 7338.80 | 6631.20 |
| PBDT | -6311.00 | -3879.40 | -7268.00 | -3080.20 | -3547.10 |
| Depreciation | 2440.50 | 2779.90 | 5035.70 | 5031.90 | 5471.80 |
| Profit Before Taxation & Exceptional Items | -8751.50 | -6659.30 | -12303.70 | -8112.10 | -9018.90 |
| Exceptional Income / Expenses | | -154.30 | -5865.40 | -6634.60 | -3688.80 |
| Profit Before Tax | -8751.50 | -6813.60 | -18169.10 | -14746.70 | -12707.70 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -8751.50 | -6813.60 | -18169.10 | -14746.70 | -12707.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -8751.50 | -6813.60 | -18169.10 | -14746.70 | -12707.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -188181.00 | -181367.40 | -163198.30 | -148451.60 | -135743.90 |
| Appropriations | -196932.50 | -188181.00 | -181367.40 | -163198.30 | -148451.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Adjusted EPS | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |