| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 74541.00 | 66587.00 | 59110.00 | 34998.00 | 27774.50 |
| Sales | | 17.00 | 1877.00 | 111.00 | 57.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 74541.00 | 66570.00 | 57233.00 | 34887.00 | 27717.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 74541.00 | 66587.00 | 59110.00 | 34998.00 | 27774.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 16.00 | -29.00 | | |
| Raw Material Consumed | | | 1750.00 | 102.00 | 57.70 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | 1750.00 | 102.00 | 57.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1860.00 | 1682.00 | 1196.00 | 725.00 | 803.00 |
| Electricity & Power | 1860.00 | 1682.00 | 1196.00 | 725.00 | 803.00 |
| 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 | 13091.00 | 12175.00 | 11775.00 | 5553.00 | 4864.50 |
| Salaries, Wages & Bonus | 9464.00 | 8300.00 | 7953.00 | 4502.00 | 3826.20 |
| Contributions to EPF & Pension Funds | 607.00 | 505.00 | 368.00 | 273.00 | 263.80 |
| Workmen and Staff Welfare Expenses | 692.00 | 583.00 | 460.00 | 236.00 | 220.50 |
| Other Employees Cost | 2328.00 | 2788.00 | 2993.00 | 542.00 | 554.00 |
| Other Manufacturing Expenses | 27819.00 | 26786.00 | 20639.00 | 12243.00 | 8614.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 9871.00 | 8828.00 | 7091.00 | 4708.00 | 4027.80 |
| Repairs and Maintenance | 196.00 | 162.00 | 134.00 | 108.00 | 112.30 |
| Packing Material Consumed | 173.00 | 236.00 | 189.00 | 123.00 | |
| Other Mfg Exp | 17579.00 | 17561.00 | 13225.00 | 7303.00 | 4473.90 |
| General and Administration Expenses | 8208.00 | 8190.00 | 6240.00 | 3982.00 | 3486.90 |
| Rent , Rates & Taxes | 2877.00 | 2778.00 | 1463.00 | 1107.00 | 1127.80 |
| Insurance | 82.00 | 81.00 | 58.00 | 40.00 | 22.30 |
| Printing and stationery | 1756.00 | 1687.00 | 1508.00 | 839.00 | 675.70 |
| Professional and legal fees | 226.00 | 427.00 | 376.00 | 107.00 | 97.70 |
| Traveling and conveyance | 802.00 | 748.00 | 597.00 | 289.00 | 260.60 |
| Other Administration | 3268.00 | 3218.00 | 2836.00 | 1890.00 | 1563.40 |
| Selling and Distribution Expenses | 21044.00 | 20988.00 | 17922.00 | 11814.00 | 10933.00 |
| 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 | 744.00 | 638.00 | 4207.00 | 1064.00 | 709.50 |
| Bad debts /advances written off | | 0.00 | 1.00 | 4.00 | 17.80 |
| Provision for doubtful debts | 511.00 | 467.00 | 1095.00 | 884.00 | 456.70 |
| Losson disposal of fixed assets(net) | | | 4.00 | | 8.10 |
| Losson foreign exchange fluctuations | 3.00 | 5.00 | 24.00 | 9.00 | 2.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 229.00 | 167.00 | 3082.00 | 167.00 | 224.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 72765.00 | 70475.00 | 63701.00 | 35483.00 | 29468.60 |
| Operating Profit (Excl OI) | 1776.00 | -3888.00 | -4591.00 | -485.00 | -1694.10 |
| Other Income | 4753.00 | 3312.00 | 1699.00 | 1994.00 | 2089.80 |
| Interest Received | 2824.00 | 2565.00 | 859.00 | 1296.00 | 1469.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 292.00 | 21.00 | | 3.00 | |
| Profits on sale of Investments | 135.00 | 119.00 | 197.00 | 101.00 | 394.80 |
| Provision Written Back | 91.00 | 49.00 | 86.00 | 67.00 | 48.80 |
| Foreign Exchange Gains | | | | | |
| Others | 1412.00 | 558.00 | 557.00 | 527.00 | 177.00 |
| Operating Profit | 6529.00 | -577.00 | -2893.00 | 1509.00 | 395.70 |
| Interest | 877.00 | 864.00 | 939.00 | 885.00 | 491.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 130.00 | 172.00 | 215.00 | 150.00 | 82.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.00 | 23.00 | 6.00 | 52.00 | 3.20 |
| Other Interest | 742.00 | 668.00 | 718.00 | 684.00 | 406.70 |
| PBDT | 5652.00 | -1440.00 | -3832.00 | 624.00 | -96.20 |
| Depreciation | 6592.00 | 6570.00 | 4782.00 | 3531.00 | 2543.80 |
| Profit Before Taxation & Exceptional Items | -941.00 | -8010.00 | -8613.00 | -2908.00 | -2640.00 |
| Exceptional Income / Expenses | -739.00 | -113.00 | -22.00 | -655.00 | -201.30 |
| Profit Before Tax | -1680.00 | -8123.00 | -8635.00 | -3563.00 | -2841.30 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -1680.00 | -8123.00 | -8635.00 | -3563.00 | -2841.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1680.00 | -8123.00 | -8635.00 | -3563.00 | -2841.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -64512.00 | -56380.00 | -47755.00 | -44202.00 | -41108.40 |
| Appropriations | -66192.00 | -64503.00 | -56390.00 | -47765.00 | -43949.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -47.00 | 9.00 | -10.00 | -10.00 | 252.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -11.00 | -13.00 | -2182.00 | -2929.00 |
| Adjusted EPS | -2.00 | -11.00 | -13.00 | -22.00 | -29.00 |