| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1779.10 | 1269.50 | 1343.30 | 1252.90 | 2012.20 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 1779.10 | 1269.50 | 1343.30 | 1252.90 | 2012.20 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1779.10 | 1269.50 | 1343.30 | 1252.90 | 2012.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | 448.20 | 268.00 | 814.00 |
| Opening Raw Materials | | | 120.30 | 176.30 | 233.90 |
| Purchases Raw Materials | | | 431.10 | 212.00 | 756.40 |
| Closing Raw Materials | | | 103.20 | 120.30 | 176.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 14.30 | 13.40 | 18.40 | 20.50 | 31.00 |
| Electricity & Power | 14.30 | 13.40 | 18.40 | 20.50 | 31.00 |
| 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 | 236.50 | 615.90 | 162.80 | 195.80 | 248.80 |
| Salaries, Wages & Bonus | 218.40 | 598.50 | 148.40 | 185.40 | 231.30 |
| Contributions to EPF & Pension Funds | 7.30 | 7.00 | 6.80 | 8.20 | 10.90 |
| Workmen and Staff Welfare Expenses | 7.10 | 5.10 | 5.80 | 5.40 | 5.80 |
| Other Employees Cost | 3.70 | 5.30 | 1.80 | -3.20 | 0.70 |
| Other Manufacturing Expenses | 1530.90 | 1124.10 | 728.00 | 879.60 | 1004.80 |
| Sub-contracted / Out sourced services | 726.20 | 654.10 | 658.80 | 811.20 | 888.70 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 11.60 | 9.60 | 11.30 | 9.30 | 6.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 793.10 | 460.30 | 58.00 | 59.10 | 109.50 |
| General and Administration Expenses | 266.00 | 111.10 | 54.30 | 84.40 | 111.00 |
| Rent , Rates & Taxes | 113.00 | 12.90 | 13.10 | 26.30 | 32.40 |
| Insurance | 4.20 | 3.90 | 4.70 | 5.90 | 6.00 |
| Printing and stationery | 2.40 | 1.60 | 1.40 | 1.50 | 2.40 |
| Professional and legal fees | 123.40 | 77.90 | 20.00 | 21.90 | 35.50 |
| Traveling and conveyance | 15.10 | 10.90 | 11.50 | 11.40 | 19.10 |
| Other Administration | 23.00 | 14.70 | 15.10 | 28.70 | 34.60 |
| Selling and Distribution Expenses | 14.30 | 13.30 | 12.70 | 9.50 | 25.40 |
| 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 | 258.10 | 7345.00 | 399.90 | 720.10 | 250.10 |
| Bad debts /advances written off | 10.30 | 6427.50 | | 643.50 | 68.70 |
| Provision for doubtful debts | 40.30 | 74.70 | 386.20 | 67.90 | 144.30 |
| Losson disposal of fixed assets(net) | | 314.10 | | | 8.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 8.70 | 28.40 |
| Other Miscellaneous Expenses | 207.60 | 528.60 | 13.70 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2320.10 | 9222.60 | 1824.30 | 2177.90 | 2484.80 |
| Operating Profit (Excl OI) | -540.90 | -7953.10 | -481.00 | -925.00 | -472.60 |
| Other Income | 772.10 | 1332.40 | 40.40 | 316.10 | 196.00 |
| Interest Received | 355.50 | 17.20 | 9.00 | 0.20 | 71.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 11.50 | 0.00 | | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 183.20 | 1264.20 | | 260.40 | 21.80 |
| Foreign Exchange Gains | | | | | |
| Others | 221.80 | 51.00 | 31.40 | 55.50 | 102.60 |
| Operating Profit | 231.10 | -6620.60 | -440.60 | -608.80 | -276.60 |
| Interest | 145.80 | 70.40 | 685.90 | 682.50 | 723.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 148.40 | 147.50 | 150.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 119.50 | 34.60 | 13.70 | 17.30 | 17.40 |
| Other Interest | 26.20 | 35.80 | 523.80 | 517.70 | 555.70 |
| PBDT | 85.30 | -6691.10 | -1126.40 | -1291.30 | -999.70 |
| Depreciation | 21.30 | 24.90 | 31.10 | 37.50 | 45.70 |
| Profit Before Taxation & Exceptional Items | 64.10 | -6716.00 | -1157.50 | -1328.90 | -1045.30 |
| Exceptional Income / Expenses | 611.60 | 13155.90 | | | -24.40 |
| Profit Before Tax | 675.60 | 6439.90 | -1157.50 | -1328.90 | -1069.80 |
| Provision for Tax | 171.60 | -216.80 | -6.70 | -7.60 | -5.80 |
| Current Income Tax | | | | | |
| Deferred Tax | -1.60 | -216.80 | -6.70 | -7.60 | -5.80 |
| Other taxes | 171.60 | -216.80 | -6.70 | -7.60 | -5.80 |
| Profit After Tax | 504.00 | 6656.70 | -1150.80 | -1321.20 | -1064.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 504.00 | 6656.70 | -1150.80 | -1321.20 | -1064.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4001.10 | -10657.80 | -9507.00 | -8604.80 | -7420.00 |
| Appropriations | -3497.10 | -4001.10 | -10657.80 | -9926.10 | -8484.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 79.40 | 120.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 17.00 | -3.00 | -3.00 | -3.00 |
| Adjusted EPS | 1.00 | 17.00 | -3.00 | -3.00 | -3.00 |