| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 815.70 | 1701.50 | 281.30 | 8.70 | 17.90 |
| Sales | 743.60 | 456.60 | 280.10 | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.80 | 7.20 | 1.20 | 8.60 | 16.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 71.30 | 1237.70 | 0.00 | 0.10 | 1.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 815.70 | 1701.50 | 281.30 | 8.70 | 17.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 115.70 | -10.70 | -130.60 | | |
| Raw Material Consumed | 579.60 | 622.00 | 447.60 | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 579.60 | 622.00 | 447.60 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.80 | 1.10 | 3.80 | 6.50 | 8.60 |
| Electricity & Power | 7.80 | 1.10 | 3.80 | 6.50 | 8.60 |
| 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 | 638.80 | 1101.50 | 803.40 | 1405.80 | 374.50 |
| Salaries, Wages & Bonus | 169.60 | 275.30 | 595.40 | 1112.50 | 344.50 |
| Contributions to EPF & Pension Funds | 3.30 | 4.10 | 16.80 | 14.80 | 4.00 |
| Workmen and Staff Welfare Expenses | 87.80 | 29.60 | 39.10 | 21.20 | 4.10 |
| Other Employees Cost | 378.10 | 792.50 | 152.10 | 257.30 | 21.80 |
| Other Manufacturing Expenses | 112.70 | 1208.30 | 95.00 | 254.70 | 249.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 18.40 | 844.90 | 22.10 | 112.20 | 170.10 |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 94.30 | 363.40 | 72.90 | 142.50 | 79.50 |
| General and Administration Expenses | 235.50 | 116.70 | 413.40 | 211.50 | 646.50 |
| Rent , Rates & Taxes | 28.50 | 7.30 | 109.60 | 35.80 | 32.70 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 140.10 | 81.10 | 245.70 | 153.80 | 527.10 |
| Traveling and conveyance | 33.30 | 14.60 | 44.80 | 13.70 | 49.80 |
| Other Administration | 66.90 | 28.30 | 58.10 | 21.90 | 86.60 |
| Selling and Distribution Expenses | 24.70 | 70.50 | 89.40 | 7.20 | 4.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 57.80 | 10.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 494.80 | 160.60 | 1564.90 | 122.70 | 4.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 7.50 | | 0.60 |
| Losson disposal of fixed assets(net) | | | 2.10 | 68.90 | 2.40 |
| Losson foreign exchange fluctuations | 8.00 | | 4.60 | 1.50 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 486.80 | 160.60 | 1550.70 | 52.30 | 1.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2209.60 | 3270.00 | 3286.90 | 2008.40 | 1288.20 |
| Operating Profit (Excl OI) | -1393.90 | -1568.50 | -3005.60 | -1999.70 | -1270.30 |
| Other Income | 1207.00 | 1256.10 | 848.30 | 1061.20 | 1288.00 |
| Interest Received | 783.30 | 883.70 | 589.90 | 984.90 | 690.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 63.40 | 1.50 | | |
| Foreign Exchange Gains | | 10.40 | | | 1.70 |
| Others | 423.70 | 298.60 | 256.90 | 76.30 | 595.80 |
| Operating Profit | -186.90 | -312.40 | -2157.30 | -938.50 | 17.70 |
| Interest | 18.90 | 1.00 | 1.80 | 4.40 | 5.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 1.30 | | 0.40 |
| Other Interest | 18.90 | 1.00 | 0.50 | 4.40 | 4.70 |
| PBDT | -205.80 | -313.40 | -2159.10 | -942.90 | 12.60 |
| Depreciation | 59.80 | 74.00 | 69.80 | 94.00 | 57.60 |
| Profit Before Taxation & Exceptional Items | -265.60 | -387.40 | -2228.90 | -1036.90 | -45.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -265.60 | -387.40 | -2228.90 | -1036.90 | -45.10 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -265.60 | -387.40 | -2228.90 | -1036.90 | -45.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -265.60 | -387.40 | -2228.90 | -1036.90 | -45.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3763.60 | -3378.50 | -1145.80 | -103.90 | -60.90 |
| Appropriations | -4029.20 | -3765.90 | -3374.70 | -1140.80 | -105.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.80 | -2.30 | 3.80 | 5.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -1.00 | -103690.00 | -4505.00 |
| Adjusted EPS | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 |