| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 3239.10 | | | | |
| Sales | 2647.10 | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 566.60 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 25.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3239.10 | | | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -79.90 | | | | |
| Raw Material Consumed | 2051.70 | | | | |
| Opening Raw Materials | 1.60 | | | | |
| Purchases Raw Materials | 2693.20 | 1.60 | | | |
| Closing Raw Materials | 643.00 | 1.60 | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 82.40 | 3.70 | 3.50 | 3.40 | 3.40 |
| Electricity & Power | 82.40 | 3.70 | 3.50 | 3.40 | 3.40 |
| 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 | 30.60 | 0.60 | 0.20 | 2.00 | 2.60 |
| Salaries, Wages & Bonus | 25.10 | 0.40 | 0.20 | 2.00 | 2.60 |
| Contributions to EPF & Pension Funds | 1.30 | 0.10 | | | |
| Workmen and Staff Welfare Expenses | 2.80 | | | | |
| Other Employees Cost | 1.40 | 0.10 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 120.00 | | | | 0.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 103.20 | | | | |
| Repairs and Maintenance | 5.30 | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 64.60 | 7.90 | 15.80 | 4.10 | 8.40 |
| Rent , Rates & Taxes | | | | 0.30 | 0.00 |
| Insurance | 0.70 | 0.10 | 0.30 | 0.20 | 0.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 23.90 | 5.00 | 13.70 | 2.00 | 6.40 |
| Traveling and conveyance | 1.10 | 0.60 | | | 0.00 |
| Other Administration | 39.90 | 2.70 | 1.80 | 1.60 | 1.40 |
| Selling and Distribution Expenses | 14.40 | | | | 0.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 4.70 | 27.30 | 0.40 | 69.70 | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 10.10 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.70 | 27.30 | 0.40 | 59.60 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2288.60 | 39.40 | 19.90 | 79.20 | 14.50 |
| Operating Profit (Excl OI) | 950.40 | -39.40 | -19.90 | -79.20 | -14.50 |
| Other Income | 8.40 | 8.50 | 11.30 | 1.90 | 6.50 |
| Interest Received | 2.70 | 1.40 | 1.40 | 1.90 | 2.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.70 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.80 | | | |
| Foreign Exchange Gains | 5.00 | 5.40 | 0.00 | | |
| Others | 0.00 | 0.90 | 9.90 | 0.00 | 4.20 |
| Operating Profit | 958.80 | -30.90 | -8.60 | -77.30 | -8.00 |
| Interest | 137.80 | 77.70 | 11.00 | | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 125.10 | 68.90 | 10.00 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 17.20 | | | | 0.00 |
| Other Interest | -4.60 | 8.70 | 1.10 | 0.00 | 0.00 |
| PBDT | 821.10 | -108.60 | -19.60 | -77.30 | -8.00 |
| Depreciation | 273.30 | 45.80 | 42.50 | 71.10 | 71.50 |
| Profit Before Taxation & Exceptional Items | 547.80 | -154.40 | -62.20 | -148.40 | -79.50 |
| Exceptional Income / Expenses | | | 10876.20 | -1074.80 | |
| Profit Before Tax | 547.80 | -154.40 | 10814.10 | -1223.20 | -79.50 |
| Provision for Tax | 0.00 | | 2.40 | | |
| Current Income Tax | 0.00 | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 2.40 | 0.00 | 0.00 |
| Profit After Tax | 547.80 | -154.40 | 10811.70 | -1223.20 | -79.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.00 | | | | |
| Consolidated Net Profit | 547.80 | -154.40 | 10811.70 | -1223.20 | -79.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6525.80 | -6371.30 | -17183.10 | -15959.90 | -15880.40 |
| Appropriations | -5978.00 | -6525.80 | -6371.30 | -17183.10 | -15959.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 13.00 | -4.00 | 260.00 | -3.00 | 0.00 |
| Adjusted EPS | 13.00 | -4.00 | 260.00 | -3.00 | 0.00 |