| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 17700.00 | 12658.00 | 7707.00 | 4614.00 | 2446.00 |
| Sales | 17700.00 | 12658.00 | 7707.00 | 4614.00 | 2446.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 17700.00 | 12658.00 | 7707.00 | 4614.00 | 2446.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -6230.00 | -4803.00 | -1925.00 | -681.00 | -168.00 |
| Raw Material Consumed | 17215.00 | 12347.00 | 7176.00 | 3805.00 | 1872.00 |
| Opening Raw Materials | 1993.00 | 838.00 | 480.00 | 155.00 | 103.00 |
| Purchases Raw Materials | 17514.00 | 13502.00 | 7533.00 | 4130.00 | 1925.00 |
| Closing Raw Materials | 2292.00 | 1993.00 | 838.00 | 480.00 | 155.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 176.00 | 110.00 | 59.00 | 19.00 | 10.00 |
| Electricity & Power | 176.00 | 110.00 | 59.00 | 19.00 | 10.00 |
| 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 | 2022.00 | 1384.00 | 912.00 | 410.00 | 228.00 |
| Salaries, Wages & Bonus | 1358.00 | 981.00 | 643.00 | 343.00 | 193.00 |
| Contributions to EPF & Pension Funds | 42.00 | 34.00 | 21.00 | 12.00 | 9.00 |
| Workmen and Staff Welfare Expenses | 102.00 | 61.00 | 42.00 | 20.00 | 11.00 |
| Other Employees Cost | 520.00 | 309.00 | 205.00 | 35.00 | 15.00 |
| Other Manufacturing Expenses | 814.00 | 735.00 | 356.00 | 165.00 | 100.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 621.00 | 624.00 | 288.00 | 137.00 | 90.00 |
| Repairs and Maintenance | 93.00 | 61.00 | 7.00 | 3.00 | 2.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 100.00 | 50.00 | 60.00 | 24.00 | 8.00 |
| General and Administration Expenses | 1175.00 | 712.00 | 565.00 | 313.00 | 164.00 |
| Rent , Rates & Taxes | 313.00 | 82.00 | 71.00 | 44.00 | 46.00 |
| Insurance | 43.00 | 18.00 | 12.00 | 13.00 | 2.00 |
| Printing and stationery | 75.00 | 49.00 | 21.00 | 17.00 | 13.00 |
| Professional and legal fees | 204.00 | 177.00 | 182.00 | 55.00 | 32.00 |
| Traveling and conveyance | 80.00 | 46.00 | 50.00 | 19.00 | 6.00 |
| Other Administration | 540.00 | 386.00 | 278.00 | 184.00 | 71.00 |
| Selling and Distribution Expenses | 1740.00 | 1588.00 | 1036.00 | 670.00 | 350.00 |
| 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 | 22.00 | 51.00 | 86.00 | 12271.00 | 56.00 |
| Bad debts /advances written off | | 6.00 | 1.00 | 0.00 | 0.00 |
| Provision for doubtful debts | | 1.00 | 1.00 | | 5.00 |
| Losson disposal of fixed assets(net) | 19.00 | | 4.00 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.00 | 44.00 | 81.00 | 12271.00 | 50.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 16935.00 | 12123.00 | 8265.00 | 16971.00 | 2611.00 |
| Operating Profit (Excl OI) | 765.00 | 535.00 | -558.00 | -12358.00 | -166.00 |
| Other Income | 599.00 | 379.00 | 172.00 | 153.00 | 76.00 |
| Interest Received | 379.00 | 251.00 | 98.00 | 30.00 | 9.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 19.00 | | 1.00 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 95.00 | 100.00 | 55.00 | 93.00 | 13.00 |
| Foreign Exchange Gains | | | | | |
| Others | 125.00 | 10.00 | 19.00 | 28.00 | 54.00 |
| Operating Profit | 1364.00 | 914.00 | -386.00 | -12205.00 | -89.00 |
| Interest | 2081.00 | 1384.00 | 670.00 | 188.00 | 94.00 |
| InterestonDebenture / Bonds | 460.00 | 290.00 | 30.00 | | 2.00 |
| Interest on Term Loan | 604.00 | 280.00 | 148.00 | 28.00 | 8.00 |
| Intereston Fixed deposits | 464.00 | | | | |
| Bank Charges etc | 43.00 | 18.00 | 16.00 | 3.00 | 4.00 |
| Other Interest | 509.00 | 796.00 | 475.00 | 156.00 | 79.00 |
| PBDT | -717.00 | -470.00 | -1056.00 | -12392.00 | -183.00 |
| Depreciation | 1475.00 | 953.00 | 617.00 | 221.00 | 131.00 |
| Profit Before Taxation & Exceptional Items | -2192.00 | -1422.00 | -1672.00 | -12613.00 | -315.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2192.00 | -1422.00 | -1672.00 | -12613.00 | -315.00 |
| Provision for Tax | | | | 71.00 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | 71.00 | |
| Other taxes | 0.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| Profit After Tax | -2192.00 | -1422.00 | -1672.00 | -12684.00 | -315.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2192.00 | -1422.00 | -1672.00 | -12684.00 | -315.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -22325.00 | -20749.00 | -19076.00 | -6392.00 | -6077.00 |
| Appropriations | -24518.00 | -22171.00 | -20749.00 | -19076.00 | -6392.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 155.00 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -62.00 | -78.00 | -92.00 | -6969.00 | -342.00 |
| Adjusted EPS | -62.00 | -78.00 | -92.00 | -697.00 | -34.00 |