| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 24.90 | 34.30 | 820.00 | 1701.50 | 281.30 |
| Sales | 18.80 | 34.10 | 750.00 | 456.60 | 280.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | 7.20 | 1.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 6.10 | 0.20 | 70.00 | 1237.70 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 24.90 | 34.30 | 820.00 | 1701.50 | 281.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.70 | 20.20 | 120.00 | -10.70 | -130.60 |
| Raw Material Consumed | 13.60 | 40.70 | 580.00 | 622.00 | 447.60 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 13.60 | 40.70 | 580.00 | 622.00 | 447.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.50 | 10.30 | 10.00 | 1.10 | 3.80 |
| Electricity & Power | 1.50 | 10.30 | 10.00 | 1.10 | 3.80 |
| 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 | 140.60 | 140.30 | 640.00 | 1101.50 | 803.40 |
| Salaries, Wages & Bonus | 14.70 | 98.20 | 170.00 | 275.30 | 595.40 |
| Contributions to EPF & Pension Funds | 0.30 | 2.90 | | 4.10 | 16.80 |
| Workmen and Staff Welfare Expenses | 10.30 | 25.70 | 90.00 | 29.60 | 39.10 |
| Other Employees Cost | 115.30 | 13.50 | 380.00 | 792.50 | 152.10 |
| Other Manufacturing Expenses | 6.00 | 84.30 | 110.00 | 1208.30 | 95.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 20.00 | 844.90 | 22.10 |
| Repairs and Maintenance | | | | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 6.00 | 84.30 | 90.00 | 363.40 | 72.90 |
| General and Administration Expenses | 358.60 | 263.20 | 230.00 | 116.70 | 413.40 |
| Rent , Rates & Taxes | 31.40 | 18.30 | 30.00 | 7.30 | 109.60 |
| Insurance | 4.20 | 12.20 | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 305.00 | 84.90 | 100.00 | 81.10 | 245.70 |
| Traveling and conveyance | 0.80 | 66.10 | 30.00 | 14.60 | 44.80 |
| Other Administration | 18.00 | 147.80 | 100.00 | 28.30 | 58.10 |
| Selling and Distribution Expenses | 29.30 | 118.10 | 30.00 | 70.50 | 89.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 57.80 | 10.00 |
| Miscellaneous Expenses | 474.10 | 724.60 | 490.00 | 160.60 | 1564.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 7.50 |
| Losson disposal of fixed assets(net) | | | | | 2.10 |
| Losson foreign exchange fluctuations | | 10.00 | 10.00 | | 4.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 474.10 | 714.60 | 480.00 | 160.60 | 1550.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1023.00 | 1401.70 | 2210.00 | 3270.00 | 3286.90 |
| Operating Profit (Excl OI) | -998.10 | -1367.40 | -1390.00 | -1568.50 | -3005.60 |
| Other Income | 789.00 | 1919.70 | 1200.00 | 1256.10 | 848.30 |
| Interest Received | 611.80 | 1565.10 | 780.00 | 886.10 | 594.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 55.40 | | 63.40 | 1.50 |
| Foreign Exchange Gains | 0.30 | 14.50 | | 10.40 | |
| Others | 176.90 | 284.70 | 420.00 | 296.20 | 251.90 |
| Operating Profit | -209.10 | 552.30 | -190.00 | -312.40 | -2157.30 |
| Interest | 846.40 | 915.00 | 20.00 | 1.00 | 1.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 846.00 | 912.20 | 20.00 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 2.10 | | 0.70 | 1.30 |
| Other Interest | 0.10 | 0.70 | 0.00 | 0.30 | 0.50 |
| PBDT | -1055.50 | -362.70 | -210.00 | -313.40 | -2159.10 |
| Depreciation | 31.10 | 34.50 | 60.00 | 74.00 | 69.80 |
| Profit Before Taxation & Exceptional Items | -1086.60 | -397.20 | -270.00 | -387.40 | -2228.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -1086.60 | -397.20 | -270.00 | -387.40 | -2228.90 |
| Provision for Tax | 43.30 | | | | |
| Current Income Tax | 43.30 | | | | |
| Deferred Tax | | | | | |
| Other taxes | 43.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -1129.90 | -397.20 | -270.00 | -387.40 | -2228.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1129.90 | -397.20 | -270.00 | -387.40 | -2228.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4694.70 | -4028.40 | -3750.00 | -3378.50 | -1145.80 |
| Appropriations | -5824.60 | -4425.60 | -4020.00 | -3765.90 | -3374.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.20 | 269.10 | | -2.30 | 3.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |