| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 26255.00 | 18880.00 | 17809.00 | 4089.00 | 798.00 |
| Sales | 24760.00 | 17663.00 | 16399.00 | 3792.00 | 782.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1451.00 | 1190.00 | 1397.00 | 293.00 | 16.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 44.00 | 27.00 | 13.00 | 4.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 22550.00 | 17538.00 | 17809.00 | 4089.00 | 798.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -508.00 | 247.00 | -339.00 | 155.00 | -105.00 |
| Raw Material Consumed | 19276.00 | 16071.00 | 16293.00 | 3683.00 | 1022.00 |
| Opening Raw Materials | 989.00 | 2118.00 | 490.00 | 296.00 | 248.00 |
| Purchases Raw Materials | 19050.00 | 14663.00 | 16998.00 | 3676.00 | 1153.00 |
| Closing Raw Materials | 1770.00 | 989.00 | 2118.00 | 490.00 | 379.00 |
| Other Direct Purchases / Brought in cost | 1007.00 | 279.00 | 923.00 | 201.00 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 114.00 | 91.00 | 60.00 | 28.00 | 16.00 |
| Electricity & Power | 114.00 | 91.00 | 60.00 | 28.00 | 16.00 |
| 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 | 4124.00 | 3692.00 | 3348.00 | 1139.00 | 657.00 |
| Salaries, Wages & Bonus | 3601.00 | 3055.00 | 2240.00 | 1106.00 | 826.00 |
| Contributions to EPF & Pension Funds | 173.00 | 137.00 | 89.00 | 38.00 | 23.00 |
| Workmen and Staff Welfare Expenses | 208.00 | 165.00 | 136.00 | 55.00 | 22.00 |
| Other Employees Cost | 142.00 | 335.00 | 883.00 | -60.00 | -214.00 |
| Other Manufacturing Expenses | 287.00 | 376.00 | 320.00 | 31.00 | 4.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 60.00 | 62.00 | 63.00 | 15.00 | 4.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 227.00 | 314.00 | 257.00 | 16.00 | 0.00 |
| General and Administration Expenses | 2337.00 | 1808.00 | 1629.00 | 625.00 | 274.00 |
| Rent , Rates & Taxes | 211.00 | 134.00 | 114.00 | 48.00 | 60.00 |
| Insurance | 45.00 | 33.00 | 26.00 | 16.00 | 8.00 |
| Printing and stationery | 285.00 | 278.00 | 388.00 | 170.00 | |
| Professional and legal fees | 1120.00 | 834.00 | 612.00 | 252.00 | 160.00 |
| Traveling and conveyance | 372.00 | 222.00 | 216.00 | 53.00 | 20.00 |
| Other Administration | 676.00 | 529.00 | 489.00 | 139.00 | 46.00 |
| Selling and Distribution Expenses | 2384.00 | 1549.00 | 2765.00 | 714.00 | 315.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 602.00 | 429.00 | 572.00 | 204.00 | 0.00 |
| Miscellaneous Expenses | 345.00 | 551.00 | 809.00 | 313.00 | 406.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 89.00 | 58.00 | 8.00 | 49.00 | |
| Losson disposal of fixed assets(net) | 13.00 | 12.00 | 104.00 | 18.00 | 19.00 |
| Losson foreign exchange fluctuations | 26.00 | 7.00 | 22.00 | 20.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 217.00 | 474.00 | 675.00 | 226.00 | 387.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 28359.00 | 24385.00 | 24885.00 | 6688.00 | 2589.00 |
| Operating Profit (Excl OI) | -5809.00 | -6847.00 | -7076.00 | -2599.00 | -1791.00 |
| Other Income | 502.00 | 353.00 | 209.00 | 49.00 | 85.00 |
| Interest Received | 190.00 | 196.00 | 82.00 | 22.00 | 36.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 1.00 | 3.00 | | 1.00 |
| Profits on sale of Investments | | | 120.00 | 20.00 | 33.00 |
| Provision Written Back | 75.00 | 32.00 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 237.00 | 124.00 | 4.00 | 7.00 | 15.00 |
| Operating Profit | -5307.00 | -6494.00 | -6867.00 | -2550.00 | -1706.00 |
| Interest | 1106.00 | 890.00 | 650.00 | 407.00 | 276.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 756.00 | 579.00 | 433.00 | 336.00 | 226.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 34.00 | 23.00 | 20.00 | 8.00 | 10.00 |
| Other Interest | 316.00 | 288.00 | 197.00 | 63.00 | 40.00 |
| PBDT | -6413.00 | -7384.00 | -7517.00 | -2957.00 | -1982.00 |
| Depreciation | 1710.00 | 1467.00 | 1128.00 | 484.00 | 351.00 |
| Profit Before Taxation & Exceptional Items | -8123.00 | -8851.00 | -8645.00 | -3441.00 | -2333.00 |
| Exceptional Income / Expenses | | -1746.00 | | | |
| Profit Before Tax | -8123.00 | -10597.00 | -8645.00 | -3441.00 | -2333.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -8123.00 | -10597.00 | -8645.00 | -3441.00 | -2333.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -8123.00 | -10597.00 | -8645.00 | -3441.00 | -2333.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -29093.00 | -18373.00 | -9637.00 | -6191.00 | -3855.00 |
| Appropriations | -37216.00 | -28970.00 | -18282.00 | -9632.00 | -6188.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 106.00 | 123.00 | 91.00 | 5.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -28.00 | | -78591.00 | | -664008.00 |
| Adjusted EPS | -28.00 | 0.00 | -302.00 | | -2555.00 |