| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 4642.60 | 4175.10 | 4629.90 | 2964.10 | 749.90 |
| Sales | 4642.50 | 4172.60 | 4512.60 | 2944.10 | 712.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 117.30 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 2.50 | 0.10 | 20.10 | 38.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 4635.80 | 4167.20 | 4627.20 | 2949.80 | 749.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -8.90 | 57.50 | 93.00 | -21.10 | 60.30 |
| Raw Material Consumed | 4520.10 | 3948.80 | 4336.60 | 2884.50 | 573.30 |
| Opening Raw Materials | 40.90 | 16.90 | 62.50 | 107.10 | 78.40 |
| Purchases Raw Materials | 17.30 | 121.10 | 223.70 | 439.00 | 272.50 |
| Closing Raw Materials | 2.20 | 40.90 | 16.90 | 62.50 | 107.10 |
| Other Direct Purchases / Brought in cost | 4464.20 | 3851.60 | 4067.30 | 2401.00 | 329.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.80 | 0.80 | 1.10 | 1.10 | 0.70 |
| Electricity & Power | 0.80 | 0.80 | 1.10 | 1.10 | 0.70 |
| 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 | 22.30 | 19.10 | 20.20 | 14.00 | 6.60 |
| Salaries, Wages & Bonus | 20.70 | 16.60 | 18.10 | 12.50 | 6.00 |
| Contributions to EPF & Pension Funds | 0.20 | 0.30 | 0.40 | 0.30 | 0.00 |
| Workmen and Staff Welfare Expenses | 0.60 | 1.20 | 1.00 | 0.70 | 0.30 |
| Other Employees Cost | 0.90 | 1.00 | 0.80 | 0.50 | 0.30 |
| Other Manufacturing Expenses | | | | 10.10 | 4.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 10.10 | 4.00 |
| General and Administration Expenses | 68.70 | 53.90 | 50.50 | 55.40 | 13.90 |
| Rent , Rates & Taxes | 11.40 | 14.30 | 3.10 | 4.20 | 3.20 |
| Insurance | 1.40 | 1.10 | 0.70 | 1.60 | 0.70 |
| Printing and stationery | 0.30 | 0.20 | 0.30 | 0.90 | 0.10 |
| Professional and legal fees | 36.40 | 18.70 | 9.70 | 41.60 | 7.90 |
| Traveling and conveyance | 4.20 | 7.90 | 2.40 | 2.70 | 0.40 |
| Other Administration | 19.20 | 19.50 | 36.60 | 7.20 | 2.00 |
| Selling and Distribution Expenses | 28.40 | 20.80 | 12.10 | 12.20 | 2.50 |
| 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 | 198.80 | 40.10 | 2.20 | 17.30 | 11.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 38.30 | | 15.80 | 8.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.20 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 198.60 | 1.80 | 2.20 | 1.60 | 2.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4830.20 | 4140.90 | 4515.80 | 2973.60 | 672.30 |
| Operating Profit (Excl OI) | -194.50 | 26.30 | 111.40 | -23.80 | 77.70 |
| Other Income | 263.30 | 261.70 | -281.30 | 435.80 | 10.20 |
| Interest Received | 37.60 | 5.80 | 5.20 | 5.20 | 2.40 |
| Dividend Received | 0.40 | | | | |
| Profit on sale of Fixed Assets | 0.30 | 3.20 | | 0.00 | |
| Profits on sale of Investments | 101.60 | 90.80 | 4.50 | 409.10 | 1.90 |
| Provision Written Back | 9.50 | | 1.80 | 9.20 | |
| Foreign Exchange Gains | 50.50 | 1.80 | 9.80 | 5.90 | 1.50 |
| Others | 63.30 | 160.10 | -302.60 | 6.40 | 4.30 |
| Operating Profit | 68.80 | 287.90 | -169.90 | 412.00 | 87.80 |
| Interest | 39.10 | 23.80 | 19.90 | 20.90 | 53.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 17.90 | 10.00 | 4.90 | 1.30 | 14.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.70 | 0.00 | 0.40 | 7.10 | 14.70 |
| Other Interest | 20.50 | 13.70 | 14.60 | 12.50 | 24.80 |
| PBDT | 29.70 | 264.20 | -189.80 | 391.10 | 34.30 |
| Depreciation | 65.20 | 31.70 | 25.30 | 13.80 | 6.80 |
| Profit Before Taxation & Exceptional Items | -35.50 | 232.50 | -215.10 | 377.30 | 27.50 |
| Exceptional Income / Expenses | | | | | -42.50 |
| Profit Before Tax | -35.50 | 232.50 | -215.10 | 377.30 | -15.00 |
| Provision for Tax | -13.00 | 39.20 | -61.40 | 98.10 | 20.00 |
| Current Income Tax | 37.80 | 23.70 | 34.70 | 23.00 | 13.70 |
| Deferred Tax | -50.80 | 15.60 | -96.20 | 88.30 | 2.90 |
| Other taxes | 0.00 | 0.00 | 0.00 | -13.30 | 3.40 |
| Profit After Tax | -22.60 | 193.20 | -153.60 | 279.30 | -35.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -22.60 | 193.20 | -153.60 | 279.30 | -35.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 240.80 | 43.90 | 194.90 | 14.60 | 49.60 |
| Appropriations | 218.20 | 237.10 | 41.30 | 293.80 | 14.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.00 | -3.60 | -2.60 | 98.90 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |