| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 482.80 | 835.80 | 1651.30 | 831.30 | 1.10 |
| Sales | 481.50 | 834.30 | 1650.70 | 830.70 | 1.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.30 | 1.40 | 0.60 | 0.70 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 478.00 | 830.00 | 1650.00 | 830.10 | 1.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 61.70 | 124.70 | -134.30 | -47.60 | 1.00 |
| Raw Material Consumed | 267.40 | 560.90 | 1341.40 | 725.00 | |
| Opening Raw Materials | 226.30 | 144.90 | 153.60 | 8.60 | 5.50 |
| Purchases Raw Materials | 44.60 | 642.30 | 1173.80 | 442.40 | 3.10 |
| Closing Raw Materials | 3.40 | 226.30 | 144.90 | 153.60 | 8.60 |
| Other Direct Purchases / Brought in cost | | | 158.90 | 427.60 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 29.50 | 52.70 | 91.60 | 36.80 | 9.30 |
| Electricity & Power | 29.50 | 52.70 | 91.60 | 36.80 | 9.30 |
| 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 | 51.60 | 30.90 | 55.40 | 29.90 | 43.80 |
| Salaries, Wages & Bonus | 30.80 | 27.40 | 53.50 | 25.30 | 39.20 |
| Contributions to EPF & Pension Funds | 19.20 | 2.40 | 0.00 | 1.70 | 2.30 |
| Workmen and Staff Welfare Expenses | 1.20 | 0.80 | 0.80 | 0.30 | 0.90 |
| Other Employees Cost | 0.40 | 0.30 | 1.00 | 2.60 | 1.40 |
| Other Manufacturing Expenses | 35.10 | 66.40 | 57.90 | 29.60 | 11.70 |
| Sub-contracted / Out sourced services | 22.40 | 35.90 | 35.10 | 20.70 | 10.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 4.70 | 15.20 | 6.90 | 3.00 | 1.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8.00 | 15.30 | 15.90 | 5.80 | 0.50 |
| General and Administration Expenses | 62.50 | 54.90 | 182.80 | 54.60 | 52.60 |
| Rent , Rates & Taxes | 16.30 | 11.30 | 4.40 | 1.70 | 1.20 |
| Insurance | 2.40 | 5.10 | 2.60 | 2.10 | 0.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 42.10 | 36.80 | 173.90 | 40.90 | 34.10 |
| Traveling and conveyance | | | | | |
| Other Administration | 1.60 | 1.70 | 2.00 | 9.80 | 17.10 |
| Selling and Distribution Expenses | 71.00 | 138.10 | 161.60 | 60.50 | 2.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 9.90 | 9.90 | 0.80 | 0.00 | 0.00 |
| Miscellaneous Expenses | 45.30 | 37.30 | 148.50 | 17.40 | 170.00 |
| Bad debts /advances written off | | | | 7.30 | |
| Provision for doubtful debts | | | 4.10 | | 35.10 |
| Losson disposal of fixed assets(net) | 10.80 | | | | |
| Losson foreign exchange fluctuations | | 7.00 | 50.30 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 34.60 | 30.20 | 94.20 | 10.00 | 135.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 624.10 | 1065.90 | 1904.90 | 906.20 | 291.20 |
| Operating Profit (Excl OI) | -146.20 | -235.90 | -254.90 | -76.10 | -290.10 |
| Other Income | 318.90 | 1495.30 | 726.10 | 496.10 | 495.40 |
| Interest Received | 9.50 | 6.40 | 13.60 | 114.30 | 106.10 |
| Dividend Received | 97.10 | 97.10 | 77.70 | 64.60 | 32.40 |
| Profit on sale of Fixed Assets | 164.70 | 1149.10 | 557.90 | | 73.50 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 46.70 | 164.80 | 43.10 | 295.30 | 231.30 |
| Foreign Exchange Gains | | | | | |
| Others | 0.80 | 77.90 | 33.80 | 22.00 | 52.10 |
| Operating Profit | 172.70 | 1259.40 | 471.10 | 420.00 | 205.30 |
| Interest | 859.00 | 1013.00 | 1003.50 | 1162.30 | 1183.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 1.10 | 11.40 | 20.20 | |
| Other Interest | 858.60 | 1011.80 | 992.00 | 1142.20 | 1183.50 |
| PBDT | -686.30 | 246.50 | -532.30 | -742.30 | -978.20 |
| Depreciation | 31.60 | 32.40 | 35.20 | 35.30 | 36.70 |
| Profit Before Taxation & Exceptional Items | -717.90 | 214.00 | -567.50 | -777.60 | -1014.90 |
| Exceptional Income / Expenses | | | 4434.20 | | |
| Profit Before Tax | -717.90 | 214.00 | 3866.70 | -777.60 | -1014.90 |
| Provision for Tax | 13.10 | | 775.90 | 11.60 | |
| Current Income Tax | | | 101.70 | | |
| Deferred Tax | | | 674.20 | | |
| Other taxes | 13.10 | 0.00 | 0.00 | 11.60 | 0.00 |
| Profit After Tax | -731.00 | 214.00 | 3090.80 | -789.20 | -1014.90 |
| Extra items | 0.00 | 0.00 | -152.20 | -45.30 | -1356.30 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | 5.30 |
| Consolidated Net Profit | -731.00 | 214.00 | 2938.60 | -834.50 | -2365.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6093.10 | -6307.10 | -9245.70 | -8411.20 | -6013.00 |
| Appropriations | -6824.10 | -6093.10 | -6307.10 | -9245.70 | -8378.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -17.00 | 5.00 | 73.00 | -19.00 | -24.00 |
| Adjusted EPS | -17.00 | 5.00 | 73.00 | -19.00 | -24.00 |