| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 0.00 | 8880.00 | 6470.00 | 5380.00 | 2140.00 |
| Sales | | 8770.00 | 6160.00 | 5340.00 | 2140.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 120.00 | 310.00 | 40.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 0.00 | 8880.00 | 6470.00 | 5380.00 | 2140.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 50.00 | 1220.00 | -1780.00 | -350.00 |
| Raw Material Consumed | | 8080.00 | 4330.00 | 8080.00 | 1660.00 |
| Opening Raw Materials | | 700.00 | 2140.00 | 210.00 | 0.00 |
| Purchases Raw Materials | | 5260.00 | 2850.00 | 9840.00 | 1870.00 |
| Closing Raw Materials | | 930.00 | 700.00 | 2140.00 | 210.00 |
| Other Direct Purchases / Brought in cost | | 3060.00 | 50.00 | 170.00 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 140.00 | 180.00 | 80.00 | 10.00 |
| Electricity & Power | | 140.00 | 180.00 | 80.00 | 10.00 |
| 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 | | 210.00 | 210.00 | 150.00 | 60.00 |
| Salaries, Wages & Bonus | | 180.00 | 180.00 | 130.00 | 50.00 |
| Contributions to EPF & Pension Funds | | 10.00 | 10.00 | 0.00 | 0.00 |
| Workmen and Staff Welfare Expenses | | 20.00 | 20.00 | 10.00 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 970.00 | 710.00 | 610.00 | 270.00 |
| Sub-contracted / Out sourced services | | 380.00 | 300.00 | 370.00 | 190.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 60.00 | 50.00 | 40.00 | 50.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 530.00 | 360.00 | 200.00 | 30.00 |
| General and Administration Expenses | | 120.00 | 140.00 | 90.00 | 70.00 |
| Rent , Rates & Taxes | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Insurance | | 20.00 | 20.00 | 20.00 | 10.00 |
| Printing and stationery | | 20.00 | 20.00 | 10.00 | 10.00 |
| Professional and legal fees | | 10.00 | 20.00 | 10.00 | 20.00 |
| Traveling and conveyance | | 20.00 | 20.00 | 20.00 | 10.00 |
| Other Administration | 0.00 | 70.00 | 70.00 | 30.00 | 30.00 |
| Selling and Distribution Expenses | | 80.00 | 50.00 | 130.00 | 60.00 |
| 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 | | 180.00 | 190.00 | 180.00 | 50.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.00 | | | |
| Losson disposal of fixed assets(net) | | 20.00 | 10.00 | | |
| Losson foreign exchange fluctuations | | 10.00 | | 0.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 150.00 | 180.00 | 170.00 | 50.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 0.00 | 9830.00 | 7030.00 | 7530.00 | 1820.00 |
| Operating Profit (Excl OI) | 0.00 | -950.00 | -560.00 | -2150.00 | 320.00 |
| Other Income | | 30.00 | 220.00 | 50.00 | 40.00 |
| Interest Received | 0.00 | 10.00 | 170.00 | 20.00 | 30.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 0.00 | 10.00 | | |
| Others | 0.00 | 20.00 | 30.00 | 40.00 | 0.00 |
| Operating Profit | 0.00 | -920.00 | -350.00 | -2100.00 | 360.00 |
| Interest | | 530.00 | 510.00 | 340.00 | 40.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 30.00 | 30.00 | 20.00 | 0.00 |
| Other Interest | 0.00 | 500.00 | 480.00 | 320.00 | 40.00 |
| PBDT | 0.00 | -1450.00 | -860.00 | -2440.00 | 310.00 |
| Depreciation | | 430.00 | 320.00 | 230.00 | 160.00 |
| Profit Before Taxation & Exceptional Items | 0.00 | -1880.00 | -1170.00 | -2670.00 | 160.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | | -1880.00 | -1170.00 | -2670.00 | 160.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | | -1880.00 | -1170.00 | -2670.00 | 160.00 |
| Extra items | -1910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1910.00 | -1880.00 | -1170.00 | -2670.00 | 160.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -65210.00 | -63340.00 | -62200.00 | -59490.00 | -59650.00 |
| Appropriations | -67120.00 | -65220.00 | -63380.00 | -62160.00 | -59490.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 20.00 | -20.00 | -40.00 | 40.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | | -81.00 | -50.00 | -114.00 | 7.00 |
| Adjusted EPS | | -81.00 | -50.00 | -114.00 | 7.00 |