| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 595.30 | 1941.80 | 3671.40 | 13695.70 | 18692.40 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 9.30 | 1526.90 | 3308.30 | 12599.80 | 17943.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 586.00 | 414.90 | 363.00 | 1095.90 | 748.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 595.30 | 1941.80 | 3671.40 | 13695.70 | 18692.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 139.50 | 290.90 | 502.90 | 651.30 | 762.70 |
| Salaries, Wages & Bonus | 127.20 | 264.80 | 422.70 | 549.00 | 651.50 |
| Contributions to EPF & Pension Funds | 3.40 | 7.50 | 19.50 | 26.30 | 35.60 |
| Workmen and Staff Welfare Expenses | 4.30 | 10.50 | 52.40 | 67.10 | 69.00 |
| Other Employees Cost | 4.70 | 8.10 | 8.20 | 8.80 | 6.50 |
| Other Manufacturing Expenses | 380.50 | 635.70 | 1320.90 | 2530.30 | 4679.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 338.70 | 95.90 | 252.60 | 133.70 | 157.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 41.80 | 539.90 | 1068.30 | 2396.60 | 4521.80 |
| General and Administration Expenses | 324.00 | 872.70 | 2258.20 | 11243.50 | 10961.90 |
| Rent , Rates & Taxes | 42.00 | 139.90 | 29.60 | 42.70 | 61.50 |
| Insurance | 2.10 | 3.80 | 5.90 | 8.20 | 11.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 218.00 | 602.50 | 2116.30 | 11049.40 | 10775.70 |
| Traveling and conveyance | 53.00 | 84.10 | 96.10 | 133.70 | 103.00 |
| Other Administration | 61.80 | 126.40 | 106.50 | 143.30 | 112.90 |
| Selling and Distribution Expenses | 22.60 | 5.20 | 4.50 | 35.50 | 17.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 20.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 668.50 | 46.50 | 56.70 | 212.40 | 66.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 668.50 | 46.50 | 56.70 | 212.40 | 66.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1535.10 | 1851.10 | 4143.20 | 14673.10 | 16487.90 |
| Operating Profit (Excl OI) | -939.80 | 90.70 | -471.90 | -977.40 | 2204.60 |
| Other Income | 126.00 | 285.00 | 245.70 | 343.80 | 130.50 |
| Interest Received | 42.90 | 92.70 | 227.00 | 156.40 | 130.00 |
| Dividend Received | 0.50 | 0.30 | | 0.40 | 0.30 |
| Profit on sale of Fixed Assets | | 135.90 | | | 0.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 47.30 | 40.00 | 17.70 | 187.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 35.30 | 16.10 | 1.00 | 0.00 | 0.00 |
| Operating Profit | -813.80 | 375.60 | -226.20 | -633.60 | 2335.10 |
| Interest | 421.10 | 430.20 | 628.50 | 703.30 | 642.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 338.80 | 381.60 | 531.90 | 568.10 | 531.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 75.90 | 36.60 | 73.80 | 104.30 | 111.70 |
| Other Interest | 6.40 | 12.00 | 22.80 | 30.90 | 0.00 |
| PBDT | -1235.00 | -54.50 | -854.70 | -1336.80 | 1692.30 |
| Depreciation | 79.60 | 821.00 | 427.60 | 518.00 | 1222.60 |
| Profit Before Taxation & Exceptional Items | -1314.50 | -875.50 | -1282.30 | -1854.80 | 469.70 |
| Exceptional Income / Expenses | | 439.90 | -955.00 | | |
| Profit Before Tax | -1314.50 | -435.60 | -2237.30 | -1854.80 | 469.70 |
| Provision for Tax | -0.50 | 19.70 | -16.40 | -448.10 | 169.00 |
| Current Income Tax | | | | | 190.40 |
| Deferred Tax | -0.50 | 19.70 | -16.40 | -448.10 | -21.40 |
| Other taxes | -0.50 | 19.70 | -16.40 | -448.10 | 0.00 |
| Profit After Tax | -1314.00 | -455.30 | -2220.90 | -1406.70 | 300.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1314.00 | -455.30 | -2220.90 | -1406.70 | 300.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1830.80 | -1390.40 | 832.60 | 2306.10 | 2076.80 |
| Appropriations | -3144.80 | -1845.70 | -1388.30 | 899.40 | 2377.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -4.90 | -14.90 | 2.00 | 66.80 | 71.50 |
| Equity Dividend % | | | | | 3.00 |
| Earnings Per Share | -7.00 | -2.00 | -12.00 | -8.00 | 2.00 |
| Adjusted EPS | -7.00 | -2.00 | -12.00 | -8.00 | 2.00 |