| (Rs. in Millions) |
| INCOME : | | | |
| Gross Sales | 5352.00 | 5479.00 | 6117.00 |
| Sales | 5312.00 | 5479.00 | 6117.00 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | 40.00 | | |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 5352.00 | 5479.00 | 6117.00 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 10.00 | 5.00 | -11.00 |
| Raw Material Consumed | 4849.00 | 4956.00 | 5684.00 |
| Opening Raw Materials | | | |
| Purchases Raw Materials | | | |
| Closing Raw Materials | | | |
| Other Direct Purchases / Brought in cost | 4849.00 | 4956.00 | 5684.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.00 | 0.00 | 0.00 |
| Electricity & Power | 1.00 | 0.00 | 0.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 297.00 | 236.00 | 148.00 |
| Salaries, Wages & Bonus | 249.00 | 218.00 | 135.00 |
| Contributions to EPF & Pension Funds | 4.00 | 10.00 | 3.00 |
| Workmen and Staff Welfare Expenses | 12.00 | 5.00 | 5.00 |
| Other Employees Cost | 31.00 | 3.00 | 5.00 |
| Other Manufacturing Expenses | 58.00 | 73.00 | 97.00 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 58.00 | 73.00 | 97.00 |
| General and Administration Expenses | 112.00 | 75.00 | 74.00 |
| Rent , Rates & Taxes | 14.00 | 7.00 | 4.00 |
| Insurance | 11.00 | 7.00 | 8.00 |
| Printing and stationery | 15.00 | 10.00 | 7.00 |
| Professional and legal fees | 35.00 | 37.00 | 45.00 |
| Traveling and conveyance | 12.00 | 9.00 | 7.00 |
| Other Administration | 38.00 | 15.00 | 10.00 |
| Selling and Distribution Expenses | 9.00 | 13.00 | 7.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3.00 | 217.00 | 136.00 |
| Bad debts /advances written off | 1.00 | 2.00 | |
| Provision for doubtful debts | | | 128.00 |
| Losson disposal of fixed assets(net) | | | |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 2.00 | 214.00 | 8.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 5339.00 | 5574.00 | 6136.00 |
| Operating Profit (Excl OI) | 14.00 | -95.00 | -19.00 |
| Other Income | 231.00 | 174.00 | 179.00 |
| Interest Received | 115.00 | 95.00 | 115.00 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Provision Written Back | 41.00 | 6.00 | |
| Foreign Exchange Gains | | | |
| Others | 75.00 | 74.00 | 64.00 |
| Operating Profit | 245.00 | 79.00 | 160.00 |
| Interest | 343.00 | 305.00 | 225.00 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 321.00 | 269.00 | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 18.00 | 21.00 | 8.00 |
| Other Interest | 4.00 | 14.00 | 218.00 |
| PBDT | -98.00 | -226.00 | -65.00 |
| Depreciation | 25.00 | 20.00 | 17.00 |
| Profit Before Taxation & Exceptional Items | -123.00 | -246.00 | -83.00 |
| Exceptional Income / Expenses | -74.00 | | |
| Profit Before Tax | -197.00 | -246.00 | -83.00 |
| Provision for Tax | -20.00 | -6.00 | -24.00 |
| Current Income Tax | | | 7.00 |
| Deferred Tax | -21.00 | -6.00 | -31.00 |
| Other taxes | -20.00 | -6.00 | 0.00 |
| Profit After Tax | -177.00 | -239.00 | -58.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -177.00 | -239.00 | -58.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -419.00 | -184.00 | -53.00 |
| Appropriations | -596.00 | -423.00 | -111.00 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | 0.00 | -4.00 | 73.00 |
| Equity Dividend % | | | |
| Earnings Per Share | -3.00 | -206.00 | -50.00 |
| Adjusted EPS | -3.00 | -7.00 | -2.00 |