| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 15837.70 | 5833.20 | 5182.40 | 5040.50 | 5276.80 |
| Sales | 13549.60 | 5456.10 | 4891.80 | 4726.80 | 3554.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1762.50 | 356.00 | 219.20 | 261.50 | 387.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 525.60 | 21.10 | 71.40 | 52.30 | 1334.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 15837.70 | 5833.20 | 5182.40 | 5040.50 | 5276.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -351.20 | 117.00 | -511.00 | 311.00 | -182.90 |
| Raw Material Consumed | 11299.00 | 5260.80 | 5170.20 | 4222.70 | 4250.60 |
| Opening Raw Materials | 6085.30 | 3791.40 | 3835.20 | 4254.40 | 2899.50 |
| Purchases Raw Materials | 11207.90 | 7192.80 | 3866.10 | 2399.30 | 3158.60 |
| Closing Raw Materials | 6834.30 | 5868.60 | 3791.40 | 3835.20 | 4254.40 |
| Other Direct Purchases / Brought in cost | 840.10 | 145.20 | 1260.30 | 1404.20 | 2447.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 54.40 | 48.50 | 41.90 | 40.60 | 40.50 |
| Electricity & Power | 54.40 | 48.50 | 41.90 | 40.60 | 40.50 |
| 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 | 689.20 | 562.50 | 547.50 | 679.30 | 651.40 |
| Salaries, Wages & Bonus | 627.50 | 502.40 | 500.00 | 629.10 | 598.30 |
| Contributions to EPF & Pension Funds | 21.00 | 19.40 | 21.90 | 24.70 | 27.70 |
| Workmen and Staff Welfare Expenses | 25.30 | 15.70 | 11.90 | 10.70 | 8.60 |
| Other Employees Cost | 15.40 | 25.10 | 13.70 | 14.70 | 16.80 |
| Other Manufacturing Expenses | 1998.10 | 517.90 | 367.90 | 443.40 | 609.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 116.70 | 97.80 | 81.90 | 117.80 | 306.00 |
| Repairs and Maintenance | 45.60 | 21.00 | 28.70 | 20.70 | 9.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1835.80 | 399.10 | 257.30 | 304.90 | 293.90 |
| General and Administration Expenses | 482.50 | 323.50 | 348.90 | 204.60 | 174.30 |
| Rent , Rates & Taxes | 60.60 | 25.40 | 70.30 | 64.10 | 7.90 |
| Insurance | 41.10 | 24.40 | 24.20 | 26.70 | 24.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 251.40 | 184.60 | 186.10 | 61.70 | 63.60 |
| Traveling and conveyance | 121.80 | 81.20 | 61.80 | 51.00 | 72.10 |
| Other Administration | 129.30 | 89.10 | 68.20 | 52.10 | 78.20 |
| Selling and Distribution Expenses | 230.00 | 211.40 | 188.30 | 226.00 | 107.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2041.60 | 2060.10 | 1947.60 | 1038.40 | 1950.90 |
| Bad debts /advances written off | 1801.30 | | | | |
| Provision for doubtful debts | 202.30 | 893.70 | 1795.90 | 747.30 | 1671.30 |
| Losson disposal of fixed assets(net) | | 27.80 | | 3.90 | |
| Losson foreign exchange fluctuations | | | 19.60 | | 109.70 |
| Losson sale of non-trade current investments | | 681.60 | | | |
| Other Miscellaneous Expenses | 38.10 | 457.00 | 132.10 | 287.10 | 170.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 16443.60 | 9101.80 | 8101.30 | 7165.90 | 7602.20 |
| Operating Profit (Excl OI) | -605.90 | -3268.60 | -2918.90 | -2125.30 | -2325.50 |
| Other Income | 2373.00 | 2655.10 | 904.20 | 1163.20 | 765.90 |
| Interest Received | 212.70 | 118.30 | 256.80 | 436.60 | 431.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.60 | | | | 7.60 |
| Profits on sale of Investments | | 2460.30 | 528.20 | 129.70 | 262.70 |
| Provision Written Back | 2113.10 | | | 224.20 | |
| Foreign Exchange Gains | 36.30 | 70.40 | | 35.60 | |
| Others | 10.30 | 6.10 | 119.20 | 337.10 | 64.20 |
| Operating Profit | 1767.10 | -613.50 | -2014.70 | -962.10 | -1559.60 |
| Interest | 1490.00 | 2134.40 | 1831.50 | 1715.60 | 1522.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 883.20 | 703.10 | 778.20 | 534.50 | 589.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 392.40 | 465.30 | 364.20 | 304.90 | 283.90 |
| Other Interest | 214.50 | 966.00 | 689.10 | 876.10 | 648.80 |
| PBDT | 277.10 | -2747.80 | -3846.20 | -2677.70 | -3082.20 |
| Depreciation | 427.70 | 404.30 | 384.70 | 389.20 | 406.70 |
| Profit Before Taxation & Exceptional Items | -150.60 | -3152.20 | -4230.90 | -3066.80 | -3488.90 |
| Exceptional Income / Expenses | -2152.40 | | | | |
| Profit Before Tax | -2303.00 | -3152.20 | -4230.90 | -3066.80 | -3488.90 |
| Provision for Tax | | | -1494.40 | -1108.90 | -1217.70 |
| Current Income Tax | | | | | |
| Deferred Tax | | | -1494.40 | -1068.90 | -1217.70 |
| Other taxes | 0.00 | 0.00 | -1494.40 | -1108.90 | -1217.70 |
| Profit After Tax | -2303.00 | -3152.20 | -2736.50 | -1958.00 | -2271.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2303.00 | -3152.20 | -2736.50 | -1958.00 | -2271.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1340.00 | 4477.60 | 7209.50 | 9166.30 | 11435.70 |
| Appropriations | -963.10 | 1325.40 | 4472.90 | 7208.30 | 9164.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.70 | -14.60 | -4.60 | -1.20 | -1.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -7.00 | -10.00 | -12.00 | -9.00 | -10.00 |
| Adjusted EPS | -2.00 | -2.00 | -3.00 | -2.00 | -3.00 |