| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 10810.00 | 7830.00 | 5718.00 | 4248.40 | 2976.70 |
| Sales | 2670.00 | 1160.00 | 288.00 | 38.10 | 22.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 8140.00 | 6670.00 | 5430.00 | 4201.00 | 2946.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 9.30 | 8.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 10810.00 | 7830.00 | 5718.00 | 4248.40 | 2976.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -160.00 | -100.00 | -45.00 | -7.90 | -1.30 |
| Raw Material Consumed | 1620.00 | 800.00 | 241.00 | 35.30 | 23.30 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 1620.00 | 800.00 | 241.00 | 35.30 | 23.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 50.00 | 40.00 | 30.00 | 35.40 | 24.60 |
| Electricity & Power | 50.00 | 40.00 | 30.00 | 35.40 | 24.60 |
| 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 | 3940.00 | 2980.00 | 2769.00 | 2910.20 | 3896.90 |
| Salaries, Wages & Bonus | 2780.00 | 2130.00 | 2080.00 | 1995.10 | 1819.60 |
| Contributions to EPF & Pension Funds | 80.00 | 70.00 | 62.00 | 53.60 | 45.80 |
| Workmen and Staff Welfare Expenses | 90.00 | 70.00 | 110.00 | 120.40 | 68.00 |
| Other Employees Cost | 980.00 | 710.00 | 518.00 | 741.10 | 1963.50 |
| Other Manufacturing Expenses | 1430.00 | 830.00 | 573.00 | 681.60 | 644.20 |
| Sub-contracted / Out sourced services | 1290.00 | 750.00 | 545.00 | 681.60 | 644.20 |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 140.00 | 80.00 | 27.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1820.00 | 1050.00 | 827.00 | 940.30 | 1160.80 |
| Rent , Rates & Taxes | 110.00 | 70.00 | 35.00 | 82.60 | 35.90 |
| Insurance | | | | | |
| Printing and stationery | 230.00 | 130.00 | 87.00 | 87.10 | 95.80 |
| Professional and legal fees | 400.00 | 160.00 | 127.00 | 182.30 | 197.60 |
| Traveling and conveyance | 210.00 | 120.00 | 113.00 | 130.80 | 74.40 |
| Other Administration | 1070.00 | 690.00 | 578.00 | 588.30 | 831.50 |
| Selling and Distribution Expenses | 4240.00 | 2120.00 | 1969.00 | 1897.60 | 1802.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 140.00 | 120.00 | 18.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 220.00 | 180.00 | 216.00 | 100.30 | 27.60 |
| Bad debts /advances written off | 10.00 | 10.00 | | | |
| Provision for doubtful debts | 20.00 | 30.00 | 3.00 | 13.90 | 11.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 1.00 | | 0.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 190.00 | 140.00 | 213.00 | 86.40 | 15.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13160.00 | 7890.00 | 6579.00 | 6592.70 | 7578.50 |
| Operating Profit (Excl OI) | -2350.00 | -60.00 | -862.00 | -2344.30 | -4601.90 |
| Other Income | 1540.00 | 1280.00 | 1158.00 | 1066.80 | 891.70 |
| Interest Received | 1280.00 | 1080.00 | 914.00 | 733.30 | 621.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Profits on sale of Investments | | | 2.00 | | |
| Provision Written Back | | | 8.00 | 3.20 | 24.30 |
| Foreign Exchange Gains | 0.00 | 0.00 | | 1.20 | |
| Others | 260.00 | 200.00 | 234.00 | 329.00 | 246.20 |
| Operating Profit | -800.00 | 1220.00 | 296.00 | -1277.50 | -3710.20 |
| Interest | 120.00 | 110.00 | 90.00 | 70.00 | 79.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 1.00 | 0.70 | 1.80 |
| Other Interest | 120.00 | 100.00 | 89.00 | 69.30 | 77.70 |
| PBDT | -920.00 | 1110.00 | 206.00 | -1347.50 | -3789.70 |
| Depreciation | 430.00 | 320.00 | 318.00 | 266.10 | 254.10 |
| Profit Before Taxation & Exceptional Items | -1350.00 | 790.00 | -112.00 | -1613.60 | -4043.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -1350.00 | 790.00 | -112.00 | -1613.60 | -4043.80 |
| Provision for Tax | 600.00 | -2110.00 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | 600.00 | -2110.00 | | | |
| Other taxes | 600.00 | -2110.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -1950.00 | 2900.00 | -112.00 | -1613.60 | -4043.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1950.00 | 2900.00 | -112.00 | -1613.60 | -4043.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -8770.00 | -11670.00 | -11560.00 | -9946.40 | -5902.60 |
| Appropriations | -10730.00 | -8770.00 | -11672.00 | -11560.00 | -9946.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 6.00 | -658.00 | -9548.00 | -23928.00 |
| Adjusted EPS | -1.00 | 6.00 | 0.00 | -4.00 | -10.00 |