| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2964.00 | 1757.00 | 7671.40 | 8533.00 | 22296.20 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2964.00 | 1757.00 | 7671.40 | 8533.00 | 22296.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2964.00 | 1757.00 | 7671.40 | 8533.00 | 22296.20 |
| 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 | 10.00 | 8.00 | 4.70 | 6.50 | 12.70 |
| Electricity & Power | 10.00 | 8.00 | 4.70 | 6.50 | 12.70 |
| 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 | 2868.00 | 2158.00 | 2236.40 | 1160.70 | 1705.10 |
| Salaries, Wages & Bonus | 1271.00 | 1486.00 | 1223.60 | 937.60 | 1325.70 |
| Contributions to EPF & Pension Funds | 44.00 | 49.00 | 34.30 | 22.60 | 27.50 |
| Workmen and Staff Welfare Expenses | 30.00 | 29.00 | 31.80 | 6.20 | 39.30 |
| Other Employees Cost | 1523.00 | 593.00 | 946.70 | 194.30 | 312.60 |
| Other Manufacturing Expenses | 971.00 | 1081.00 | 7125.90 | 291.60 | 22.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 971.00 | 1081.00 | 881.90 | 291.60 | |
| Repairs and Maintenance | 0.00 | 0.00 | 21.60 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 6222.40 | 0.00 | 22.80 |
| General and Administration Expenses | 567.00 | 529.00 | 374.70 | 310.60 | 1078.20 |
| Rent , Rates & Taxes | 14.00 | 10.00 | 26.00 | 49.00 | 44.40 |
| Insurance | 21.00 | 30.00 | 14.10 | 14.10 | 16.80 |
| Printing and stationery | 330.00 | 302.00 | 14.20 | 7.10 | 61.00 |
| Professional and legal fees | 74.00 | 66.00 | 53.90 | 48.30 | 44.70 |
| Traveling and conveyance | 86.00 | 84.00 | 59.80 | 22.30 | 168.40 |
| Other Administration | 128.00 | 121.00 | 266.50 | 192.10 | 911.30 |
| Selling and Distribution Expenses | 71.00 | 198.00 | 263.90 | 7855.00 | 22124.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 36.10 | 54.40 | 147.20 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 7749.30 | 0.00 |
| Miscellaneous Expenses | 141.00 | 170.00 | 496.40 | 830.90 | 1495.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 22.00 | | | 70.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.00 | | | |
| Losson sale of non-trade current investments | 4.00 | 108.00 | | | |
| Other Miscellaneous Expenses | 116.00 | 61.00 | 496.40 | 760.90 | 1495.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4627.00 | 4143.00 | 10502.00 | 10455.30 | 26438.20 |
| Operating Profit (Excl OI) | -1663.00 | -2387.00 | -2830.60 | -1922.30 | -4142.00 |
| Other Income | 274.00 | 199.00 | 355.10 | 267.10 | 536.30 |
| Interest Received | 164.00 | 168.00 | 213.40 | 246.40 | 349.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.00 | 3.00 | | | |
| Profits on sale of Investments | | | 22.60 | | 159.70 |
| Provision Written Back | 1.00 | | | | |
| Foreign Exchange Gains | 0.00 | | | | |
| Others | 108.00 | 28.00 | 119.10 | 20.70 | 26.90 |
| Operating Profit | -1390.00 | -2187.00 | -2475.50 | -1655.20 | -3605.70 |
| Interest | 32.00 | 39.00 | 306.90 | 568.50 | 760.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 12.00 | 267.20 | 232.80 | 656.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.00 | 8.00 | 35.70 | 45.10 | 92.60 |
| Other Interest | 27.00 | 19.00 | 4.00 | 290.60 | 11.70 |
| PBDT | -1422.00 | -2226.00 | -2782.40 | -2223.70 | -4366.30 |
| Depreciation | 253.00 | 204.00 | 151.80 | 113.10 | 88.80 |
| Profit Before Taxation & Exceptional Items | -1675.00 | -2430.00 | -2934.20 | -2336.80 | -4455.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -1675.00 | -2430.00 | -2934.20 | -2336.80 | -4455.10 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -1675.00 | -2430.00 | -2934.20 | -2336.80 | -4455.10 |
| Extra items | -270.00 | -542.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1945.00 | -2972.00 | -2934.20 | -2336.80 | -4455.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -18327.00 | -15358.00 | -12423.30 | -10098.20 | -5643.60 |
| Appropriations | -20272.00 | -18330.00 | -15357.50 | -12435.00 | -10098.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2128.00 | -3.00 | 0.40 | -11.70 | -0.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -16753.00 | -24302.00 | -28487.00 | -22687.00 | -44551.00 |
| Adjusted EPS | -30.00 | -44.00 | -52.00 | -41.00 | -81.00 |