| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 8539.90 | 7567.20 | 4178.70 | 5482.80 | 4091.30 |
| Sales | 7403.30 | 6377.30 | 3448.20 | 5346.50 | 3928.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 171.70 | 384.10 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 964.90 | 805.80 | 730.50 | 136.30 | 162.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 8539.90 | 7567.20 | 4178.70 | 5482.80 | 4091.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 710.30 | 264.20 | -1928.50 | 747.30 | -912.00 |
| Raw Material Consumed | 6430.80 | 5364.50 | 5121.50 | 3602.20 | 4549.00 |
| Opening Raw Materials | 2671.30 | 2188.70 | 3798.00 | 3025.60 | 4093.70 |
| Purchases Raw Materials | 5730.10 | 5081.40 | 3186.90 | 4196.10 | 3480.90 |
| Closing Raw Materials | 3101.40 | 2671.30 | 2188.70 | 3798.00 | 3025.60 |
| Other Direct Purchases / Brought in cost | 1130.70 | 765.70 | 325.30 | 178.40 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 847.80 | 932.10 | 337.40 | 190.50 | 88.50 |
| Electricity & Power | 847.80 | 932.10 | 337.40 | 190.50 | 88.50 |
| 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 | 125.90 | 117.00 | 97.70 | 206.30 | 119.10 |
| Salaries, Wages & Bonus | 113.90 | 104.60 | 86.50 | 184.90 | 117.50 |
| Contributions to EPF & Pension Funds | 12.00 | 12.50 | 11.30 | 21.40 | 0.30 |
| Workmen and Staff Welfare Expenses | | | | | 0.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Other Manufacturing Expenses | 1009.00 | 924.70 | 693.80 | 585.20 | 681.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 7.10 | 27.10 | 3.50 | 5.30 | 2.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1001.90 | 897.60 | 690.30 | 579.90 | 679.30 |
| General and Administration Expenses | 16.60 | 8.30 | 10.30 | 18.60 | 15.30 |
| Rent , Rates & Taxes | 5.30 | 3.90 | 4.80 | 0.80 | 1.00 |
| Insurance | 0.00 | 0.10 | 0.20 | 5.50 | 1.50 |
| Printing and stationery | 0.00 | 0.00 | 0.70 | 0.50 | 0.20 |
| Professional and legal fees | 8.20 | 1.70 | 1.90 | 8.90 | 4.30 |
| Traveling and conveyance | 1.70 | 0.40 | 0.60 | | |
| Other Administration | 3.10 | 2.70 | 2.70 | 2.90 | 8.40 |
| Selling and Distribution Expenses | 6.40 | 5.00 | 3.20 | 24.20 | 24.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.90 | 0.60 | 2.20 | 22.50 | 18.80 |
| Miscellaneous Expenses | 27.50 | 4.40 | 0.80 | 12.10 | 7.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 18.90 | | | | |
| Losson disposal of fixed assets(net) | | | | 0.00 | |
| Losson foreign exchange fluctuations | 7.40 | 2.20 | | 8.10 | 4.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.30 | 2.20 | 0.80 | 4.00 | 2.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9174.30 | 7620.30 | 4336.30 | 5386.40 | 4573.70 |
| Operating Profit (Excl OI) | -634.40 | -53.10 | -157.60 | 96.40 | -482.30 |
| Other Income | 0.90 | 8.70 | 30.10 | 106.80 | 35.30 |
| Interest Received | 0.90 | 0.40 | 0.50 | 0.60 | 0.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 1.10 | 27.90 | 106.20 | 34.70 |
| Foreign Exchange Gains | | | 1.70 | | |
| Others | 0.00 | 7.20 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -633.50 | -44.30 | -127.50 | 203.20 | -447.00 |
| Interest | 1.10 | 48.00 | 186.50 | 442.30 | 26.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 47.00 | 185.60 | 440.70 | 21.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 0.30 | 0.20 | 0.90 | 1.00 |
| Other Interest | 0.80 | 0.70 | 0.70 | 0.70 | 3.80 |
| PBDT | -634.60 | -92.30 | -313.90 | -239.10 | -473.60 |
| Depreciation | 352.80 | 424.00 | 443.10 | 511.30 | 449.10 |
| Profit Before Taxation & Exceptional Items | -987.50 | -516.20 | -757.10 | -750.40 | -922.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -987.50 | -516.20 | -757.10 | -750.40 | -922.70 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -987.50 | -516.20 | -757.10 | -750.40 | -922.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -987.50 | -516.20 | -757.10 | -750.40 | -922.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -12314.30 | -11798.10 | -11041.00 | -10290.60 | -9367.90 |
| Appropriations | -13301.80 | -12314.30 | -11798.10 | -11041.00 | -10290.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -7.00 | -4.00 | -5.00 | -5.00 | -7.00 |
| Adjusted EPS | -7.00 | -4.00 | -5.00 | -5.00 | -7.00 |