| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 4000.00 | 3270.00 | 4030.00 | 3070.00 | 2000.00 |
| Sales | 3280.00 | 2880.00 | 3860.00 | 2240.00 | 2070.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 390.00 | 110.00 | 90.00 | 130.00 | 20.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 330.00 | 290.00 | 70.00 | 700.00 | -90.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 4000.00 | 3270.00 | 4030.00 | 3070.00 | 2000.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 140.00 | 80.00 | 80.00 | -80.00 | 230.00 |
| Raw Material Consumed | 1170.00 | 1080.00 | 1630.00 | 1070.00 | 750.00 |
| Opening Raw Materials | 690.00 | 700.00 | 830.00 | 730.00 | 800.00 |
| Purchases Raw Materials | 950.00 | 1060.00 | 1510.00 | 1140.00 | 680.00 |
| Closing Raw Materials | 470.00 | 690.00 | 700.00 | 830.00 | 730.00 |
| Other Direct Purchases / Brought in cost | | | | 30.00 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 320.00 | 290.00 | 330.00 | 250.00 | 130.00 |
| Electricity & Power | 320.00 | 290.00 | 330.00 | 250.00 | 130.00 |
| 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 | 900.00 | 920.00 | 860.00 | 790.00 | 580.00 |
| Salaries, Wages & Bonus | 840.00 | 850.00 | 810.00 | 750.00 | 550.00 |
| Contributions to EPF & Pension Funds | 30.00 | 30.00 | 30.00 | 20.00 | 20.00 |
| Workmen and Staff Welfare Expenses | 40.00 | 30.00 | 30.00 | 20.00 | 20.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 270.00 | 380.00 | 430.00 | 300.00 | 230.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 80.00 | 130.00 | 160.00 | 130.00 | 70.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 190.00 | 250.00 | 270.00 | 170.00 | 160.00 |
| General and Administration Expenses | 400.00 | 320.00 | 310.00 | 300.00 | 210.00 |
| Rent , Rates & Taxes | 30.00 | 30.00 | 20.00 | 20.00 | 20.00 |
| Insurance | 50.00 | 60.00 | 70.00 | 40.00 | 40.00 |
| Printing and stationery | 10.00 | 10.00 | 10.00 | 10.00 | 0.00 |
| Professional and legal fees | 150.00 | 120.00 | 130.00 | 160.00 | 90.00 |
| Traveling and conveyance | 40.00 | 50.00 | 60.00 | 50.00 | 40.00 |
| Other Administration | 170.00 | 100.00 | 80.00 | 70.00 | 60.00 |
| Selling and Distribution Expenses | 50.00 | 40.00 | 90.00 | 80.00 | 40.00 |
| 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 | 20.00 | 100.00 | 200.00 | 10.00 | 370.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 10.00 | 10.00 | 10.00 | | |
| Losson disposal of fixed assets(net) | | | 10.00 | | |
| Losson foreign exchange fluctuations | | 70.00 | 100.00 | | 280.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 20.00 | 20.00 | 90.00 | 10.00 | 90.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3280.00 | 3210.00 | 3950.00 | 2730.00 | 2530.00 |
| Operating Profit (Excl OI) | 720.00 | 70.00 | 80.00 | 340.00 | -530.00 |
| Other Income | 330.00 | 630.00 | 520.00 | 660.00 | 660.00 |
| Interest Received | 110.00 | 170.00 | 240.00 | 210.00 | 260.00 |
| Dividend Received | 180.00 | 420.00 | 270.00 | 230.00 | 260.00 |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | | 0.00 | 0.00 |
| Profits on sale of Investments | 10.00 | 20.00 | 0.00 | 50.00 | 20.00 |
| Provision Written Back | | | | 60.00 | |
| Foreign Exchange Gains | 0.00 | | | 0.00 | |
| Others | 20.00 | 20.00 | 10.00 | 110.00 | 120.00 |
| Operating Profit | 1050.00 | 700.00 | 600.00 | 1000.00 | 140.00 |
| Interest | 700.00 | 680.00 | 580.00 | 370.00 | 340.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 640.00 | 630.00 | 480.00 | 250.00 | 260.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 40.00 | 40.00 | 50.00 | 20.00 | 20.00 |
| Other Interest | 20.00 | 20.00 | 50.00 | 100.00 | 60.00 |
| PBDT | 340.00 | 20.00 | 20.00 | 630.00 | -210.00 |
| Depreciation | 650.00 | 1020.00 | 960.00 | 1400.00 | 1410.00 |
| Profit Before Taxation & Exceptional Items | -310.00 | -1000.00 | -940.00 | -770.00 | -1620.00 |
| Exceptional Income / Expenses | | -30.00 | -20.00 | -60.00 | |
| Profit Before Tax | -310.00 | -1030.00 | -960.00 | -830.00 | -1620.00 |
| Provision for Tax | -210.00 | -270.00 | -370.00 | -530.00 | 640.00 |
| Current Income Tax | | | | | |
| Deferred Tax | -210.00 | -380.00 | -370.00 | -220.00 | 460.00 |
| Other taxes | -210.00 | -270.00 | -370.00 | -530.00 | 640.00 |
| Profit After Tax | -100.00 | -760.00 | -590.00 | -300.00 | -2260.00 |
| Extra items | 0.00 | 0.00 | 0.00 | -10.00 | -70.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -100.00 | -760.00 | -590.00 | -320.00 | -2330.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3110.00 | -2340.00 | -1760.00 | -1440.00 | 890.00 |
| Appropriations | -3210.00 | -3110.00 | -2350.00 | -1760.00 | -1440.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -5.00 | -4.00 | -2.00 | -14.00 |
| Adjusted EPS | -1.00 | -5.00 | -4.00 | -2.00 | -14.00 |