| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 23620.00 | 15780.00 | 26740.00 | 49390.00 | 83690.00 |
| Sales | 23620.00 | 15780.00 | 26740.00 | 49390.00 | 83690.00 |
| Job Work/ Contract Receipts | | | | | |
| 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 | 23590.00 | 15740.00 | 26690.00 | 49390.00 | 83690.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1170.00 | 2910.00 | -8290.00 | -3380.00 | -1490.00 |
| Raw Material Consumed | 21080.00 | 10880.00 | 29680.00 | 46320.00 | 79370.00 |
| Opening Raw Materials | 150.00 | 20.00 | 2960.00 | 3630.00 | 6850.00 |
| Purchases Raw Materials | 20010.00 | 10600.00 | 26600.00 | 45440.00 | 76030.00 |
| Closing Raw Materials | 30.00 | 150.00 | 20.00 | 2960.00 | 3630.00 |
| Other Direct Purchases / Brought in cost | 950.00 | 410.00 | 140.00 | 210.00 | 120.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 70.00 | 60.00 | 50.00 | 70.00 | 90.00 |
| Electricity & Power | 70.00 | 60.00 | 50.00 | 70.00 | 90.00 |
| 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 | 530.00 | 450.00 | 410.00 | 720.00 | 1120.00 |
| Salaries, Wages & Bonus | 500.00 | 430.00 | 370.00 | 580.00 | 670.00 |
| Contributions to EPF & Pension Funds | 20.00 | 20.00 | 10.00 | 30.00 | 40.00 |
| Workmen and Staff Welfare Expenses | 20.00 | 10.00 | 10.00 | 20.00 | 30.00 |
| Other Employees Cost | 0.00 | 0.00 | 10.00 | 80.00 | 380.00 |
| Other Manufacturing Expenses | 170.00 | 190.00 | 140.00 | 80.00 | 150.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 170.00 | 190.00 | 140.00 | 80.00 | 140.00 |
| Repairs and Maintenance | | | | 0.00 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| General and Administration Expenses | 280.00 | 240.00 | 210.00 | 330.00 | 820.00 |
| Rent , Rates & Taxes | 60.00 | 50.00 | 40.00 | 70.00 | 550.00 |
| Insurance | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Professional and legal fees | 60.00 | 40.00 | 40.00 | 60.00 | 60.00 |
| Traveling and conveyance | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Other Administration | 150.00 | 140.00 | 120.00 | 190.00 | 190.00 |
| Selling and Distribution Expenses | 110.00 | 40.00 | 60.00 | 170.00 | 320.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Miscellaneous Expenses | 1210.00 | 1960.00 | 410.00 | 520.00 | 530.00 |
| Bad debts /advances written off | | | | 0.00 | |
| Provision for doubtful debts | 120.00 | 1880.00 | | 440.00 | 230.00 |
| Losson disposal of fixed assets(net) | 0.00 | | | | 70.00 |
| Losson foreign exchange fluctuations | | | 290.00 | | |
| Losson sale of non-trade current investments | | | | 0.00 | |
| Other Miscellaneous Expenses | 1090.00 | 80.00 | 110.00 | 80.00 | 230.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 22270.00 | 16730.00 | 22660.00 | 44840.00 | 80930.00 |
| Operating Profit (Excl OI) | 1320.00 | -990.00 | 4030.00 | 4550.00 | 2760.00 |
| Other Income | 1480.00 | 600.00 | 310.00 | 770.00 | 920.00 |
| Interest Received | 120.00 | 120.00 | 160.00 | 240.00 | 610.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | 0.00 | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 10.00 | 20.00 | | |
| Foreign Exchange Gains | 1320.00 | 390.00 | | 440.00 | 230.00 |
| Others | 40.00 | 70.00 | 130.00 | 80.00 | 80.00 |
| Operating Profit | 2800.00 | -400.00 | 4340.00 | 5320.00 | 3690.00 |
| Interest | 4990.00 | 4420.00 | 3960.00 | 3740.00 | 3490.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4690.00 | 4090.00 | 3490.00 | 3150.00 | 3040.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 80.00 | 100.00 | 190.00 | 310.00 | 370.00 |
| Other Interest | 220.00 | 230.00 | 280.00 | 290.00 | 70.00 |
| PBDT | -2190.00 | -4820.00 | 380.00 | 1580.00 | 200.00 |
| Depreciation | 260.00 | 260.00 | 330.00 | 350.00 | 170.00 |
| Profit Before Taxation & Exceptional Items | -2450.00 | -5080.00 | 40.00 | 1240.00 | 30.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2450.00 | -5080.00 | 40.00 | 1240.00 | 30.00 |
| Provision for Tax | 940.00 | -1190.00 | -560.00 | 450.00 | 60.00 |
| Current Income Tax | | | 80.00 | 480.00 | 240.00 |
| Deferred Tax | 1510.00 | -1000.00 | -50.00 | -30.00 | -180.00 |
| Other taxes | 940.00 | -1190.00 | -590.00 | 0.00 | 0.00 |
| Profit After Tax | -3390.00 | -3900.00 | 610.00 | 790.00 | -30.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3390.00 | -3900.00 | 610.00 | 790.00 | -30.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 22590.00 | 26490.00 | 25880.00 | 25330.00 | 25630.00 |
| Appropriations | 19200.00 | 22590.00 | 26490.00 | 26120.00 | 25600.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | | | 220.00 | 260.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -7.00 | -8.00 | 2.00 | 2.00 | 0.00 |
| Adjusted EPS | -7.00 | -8.00 | 2.00 | 2.00 | 0.00 |