| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 63862.00 | 94182.00 | 76269.00 | 57345.00 | 32323.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 63862.00 | 94182.00 | 76269.00 | 57345.00 | 32323.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 63809.00 | 93875.00 | 76149.00 | 57345.00 | 32323.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 3186.00 | 8302.00 | 7513.00 | 7263.00 | 5093.00 |
| Salaries, Wages & Bonus | 2328.00 | 4883.00 | 4776.00 | 5906.00 | 2977.00 |
| Contributions to EPF & Pension Funds | 33.00 | 78.00 | 75.00 | 97.00 | 50.00 |
| Workmen and Staff Welfare Expenses | 47.00 | 134.00 | 101.00 | 156.00 | 84.00 |
| Other Employees Cost | 779.00 | 3208.00 | 2561.00 | 1105.00 | 1983.00 |
| Other Manufacturing Expenses | 711.00 | 1046.00 | 795.00 | 906.00 | 1006.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 711.00 | 1046.00 | 795.00 | 906.00 | 1006.00 |
| Repairs and Maintenance | | | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 2657.00 | 9219.00 | 8487.00 | 8595.00 | 5539.00 |
| Rent , Rates & Taxes | | 1.00 | 61.00 | 13.00 | 29.00 |
| Insurance | | | | | |
| Printing and stationery | 1953.00 | 6183.00 | 5754.00 | 5674.00 | 312.00 |
| Professional and legal fees | 231.00 | 486.00 | 356.00 | 463.00 | 207.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 473.00 | 2550.00 | 2315.00 | 2445.00 | 4990.00 |
| Selling and Distribution Expenses | 58947.00 | 79956.00 | 63861.00 | 57446.00 | 54089.00 |
| 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 | 994.00 | 903.00 | 342.00 | 1122.00 | 256.00 |
| Bad debts /advances written off | 285.00 | 92.00 | | 9.00 | 85.00 |
| Provision for doubtful debts | 383.00 | 390.00 | 108.00 | 251.00 | 57.00 |
| Losson disposal of fixed assets(net) | | 0.00 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 326.00 | 422.00 | 234.00 | 862.00 | 113.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 66495.00 | 99427.00 | 80998.00 | 75331.00 | 65983.00 |
| Operating Profit (Excl OI) | -2686.00 | -5552.00 | -4848.00 | -17986.00 | -33660.00 |
| Other Income | 14248.00 | 5115.00 | 2440.00 | 1548.00 | 1271.00 |
| Interest Received | 12162.00 | 2615.00 | 2020.00 | 872.00 | 279.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | 2.00 | | |
| Profits on sale of Investments | 988.00 | 643.00 | 289.00 | 514.00 | |
| Provision Written Back | 241.00 | 289.00 | 63.00 | 28.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 858.00 | 1568.00 | 66.00 | 135.00 | 992.00 |
| Operating Profit | 11562.00 | -437.00 | -2409.00 | -16438.00 | -32389.00 |
| Interest | 87.00 | 69.00 | 64.00 | 13.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 87.00 | 69.00 | 64.00 | 13.00 | 0.00 |
| PBDT | 11475.00 | -506.00 | -2472.00 | -16452.00 | -32389.00 |
| Depreciation | 445.00 | 339.00 | 581.00 | 298.00 | 90.00 |
| Profit Before Taxation & Exceptional Items | 11030.00 | -845.00 | -3053.00 | -16750.00 | -32478.00 |
| Exceptional Income / Expenses | 263766.00 | -13121.00 | -131.00 | | |
| Profit Before Tax | 274796.00 | -13966.00 | -3184.00 | -16750.00 | -32478.00 |
| Provision for Tax | 1485.00 | 24868.00 | | | |
| Current Income Tax | 1485.00 | 24868.00 | | | |
| Deferred Tax | | | | | |
| Other taxes | 1485.00 | 24868.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 273311.00 | -38834.00 | -3184.00 | -16750.00 | -32478.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 273311.00 | -38834.00 | -3184.00 | -16750.00 | -32478.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -102954.00 | -64091.00 | -58353.00 | -41593.00 | -9087.00 |
| Appropriations | 170357.00 | -102925.00 | -61538.00 | -58343.00 | -41566.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5.00 | 29.00 | 2554.00 | 10.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 60.00 | -14277.00 | | -214.00 | -520.00 |
| Adjusted EPS | 60.00 | -296.00 | | -4.00 | -11.00 |