| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 8670.00 | 5256.00 | 4866.00 | 2710.00 | 3056.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 8670.00 | 5256.00 | 4866.00 | 2710.00 | 3056.00 |
| 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 | 8670.00 | 5256.00 | 4866.00 | 2710.00 | 3056.00 |
| 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 | 2.00 | 1.00 | 0.00 | 0.00 | 2.00 |
| Electricity & Power | 2.00 | 1.00 | 0.00 | 0.00 | 2.00 |
| 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 | 1143.00 | 959.00 | 1042.00 | 521.00 | 657.00 |
| Salaries, Wages & Bonus | 1045.00 | 829.00 | 743.00 | 463.00 | 399.00 |
| Contributions to EPF & Pension Funds | 27.00 | 15.00 | 13.00 | 10.00 | 9.00 |
| Workmen and Staff Welfare Expenses | 4.00 | 6.00 | 4.00 | 0.00 | 3.00 |
| Other Employees Cost | 69.00 | 110.00 | 281.00 | 48.00 | 246.00 |
| Other Manufacturing Expenses | 3215.00 | 1053.00 | 466.00 | 162.00 | 308.00 |
| Sub-contracted / Out sourced services | 299.00 | 281.00 | 105.00 | 44.00 | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 17.00 | 14.00 | 6.00 | 5.00 | 11.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2899.00 | 758.00 | 355.00 | 113.00 | 297.00 |
| General and Administration Expenses | 2597.00 | 1899.00 | 2375.00 | 1593.00 | 2127.00 |
| Rent , Rates & Taxes | 27.00 | 23.00 | 40.00 | 9.00 | 29.00 |
| Insurance | 5.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| Printing and stationery | 208.00 | 155.00 | 48.00 | 13.00 | |
| Professional and legal fees | 192.00 | 127.00 | 183.00 | 126.00 | 32.00 |
| Traveling and conveyance | 25.00 | 24.00 | 11.00 | 5.00 | 18.00 |
| Other Administration | 2165.00 | 1591.00 | 2101.00 | 1442.00 | 2064.00 |
| Selling and Distribution Expenses | 1137.00 | 910.00 | 1255.00 | 1012.00 | 971.00 |
| 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 | 63.00 | 124.00 | 161.00 | 37.00 | 98.00 |
| Bad debts /advances written off | 5.00 | 18.00 | 12.00 | 7.00 | 4.00 |
| Provision for doubtful debts | | 57.00 | 3.00 | 1.00 | |
| Losson disposal of fixed assets(net) | | | 0.00 | 0.00 | |
| Losson foreign exchange fluctuations | 1.00 | | 0.00 | 1.00 | 2.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 57.00 | 50.00 | 146.00 | 27.00 | 92.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8157.00 | 4947.00 | 5300.00 | 3325.00 | 4164.00 |
| Operating Profit (Excl OI) | 513.00 | 308.00 | -434.00 | -616.00 | -1107.00 |
| Other Income | 170.00 | 213.00 | 249.00 | 207.00 | 218.00 |
| Interest Received | 110.00 | 102.00 | 75.00 | 76.00 | 117.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | | | 1.00 | 14.00 |
| Provision Written Back | 39.00 | 94.00 | 84.00 | 58.00 | 39.00 |
| Foreign Exchange Gains | | 0.00 | | | |
| Others | 20.00 | 17.00 | 90.00 | 71.00 | 48.00 |
| Operating Profit | 683.00 | 521.00 | -185.00 | -408.00 | -890.00 |
| Interest | 551.00 | 1304.00 | 1013.00 | 655.00 | 105.00 |
| InterestonDebenture / Bonds | 60.00 | 52.00 | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 327.00 | 1096.00 | 908.00 | 584.00 | |
| Other Interest | 164.00 | 157.00 | 105.00 | 71.00 | 105.00 |
| PBDT | 133.00 | -783.00 | -1198.00 | -1064.00 | -995.00 |
| Depreciation | 43.00 | 43.00 | 21.00 | 13.00 | 27.00 |
| Profit Before Taxation & Exceptional Items | 89.00 | -826.00 | -1219.00 | -1077.00 | -1021.00 |
| Exceptional Income / Expenses | | | -61.00 | | |
| Profit Before Tax | 89.00 | -826.00 | -1280.00 | -1077.00 | -1021.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 89.00 | -826.00 | -1280.00 | -1077.00 | -1021.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 89.00 | -826.00 | -1280.00 | -1077.00 | -1021.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -10553.00 | -9725.00 | -8458.00 | -7385.00 | -6371.00 |
| Appropriations | -10463.00 | -10551.00 | -9738.00 | -8461.00 | -7392.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 2.00 | -13.00 | -3.00 | -8.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -14.00 | -22.00 | -1071.00 | -1016.00 |
| Adjusted EPS | 2.00 | -14.00 | -22.00 | -54.00 | -51.00 |