| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | | | 2498.10 | 29370.00 | 89030.00 |
| Sales | | | 2466.40 | 29300.00 | 88930.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 31.70 | 70.00 | 100.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | | 2498.10 | 29370.00 | 89030.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 1.00 | 0.00 | 0.00 |
| Raw Material Consumed | | | 2447.60 | 29270.00 | 88870.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | 2447.60 | 29270.00 | 88870.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 9.40 | 10.00 | 17.30 | 20.00 | 30.00 |
| Electricity & Power | 9.40 | 10.00 | 17.30 | 20.00 | 30.00 |
| 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 | 354.80 | 407.70 | 814.50 | 810.00 | 1000.00 |
| Salaries, Wages & Bonus | 188.90 | 207.30 | 338.80 | 420.00 | 550.00 |
| Contributions to EPF & Pension Funds | 31.50 | 34.00 | 54.50 | 70.00 | 100.00 |
| Workmen and Staff Welfare Expenses | 101.80 | 94.90 | 101.70 | 110.00 | 120.00 |
| Other Employees Cost | 32.60 | 71.50 | 319.50 | 210.00 | 230.00 |
| Other Manufacturing Expenses | 9.90 | 37.20 | 9.60 | 0.00 | 0.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 9.90 | 37.20 | 8.50 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 |
| General and Administration Expenses | 76.30 | 67.80 | 127.70 | 200.00 | 340.00 |
| Rent , Rates & Taxes | 22.10 | 13.20 | 51.20 | 70.00 | 80.00 |
| Insurance | 1.60 | 2.20 | 2.80 | 0.00 | 0.00 |
| Printing and stationery | 2.40 | 5.20 | 2.80 | 0.00 | 0.00 |
| Professional and legal fees | 33.00 | 25.60 | 23.10 | 40.00 | 150.00 |
| Traveling and conveyance | 1.90 | 1.00 | 1.10 | 0.00 | 10.00 |
| Other Administration | 17.20 | 21.60 | 47.90 | 80.00 | 100.00 |
| Selling and Distribution Expenses | 8.60 | 12.30 | 3.50 | 0.00 | 10.00 |
| Advertisement & Sales Promotion | 0.70 | 0.80 | 1.20 | 0.00 | 0.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.40 | 1.30 | 1.80 | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 7.40 | 10.30 | 0.50 | 0.00 | 0.00 |
| Miscellaneous Expenses | 25.30 | 8.10 | 3.30 | 20.00 | 20.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 23.70 | 8.10 | 1.00 | 10.00 | 10.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.60 | 0.00 | 2.30 | 0.00 | 10.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 484.30 | 543.10 | 3424.50 | 30320.00 | 90260.00 |
| Operating Profit (Excl OI) | -484.30 | -543.10 | -926.40 | -950.00 | -1230.00 |
| Other Income | 861.40 | 857.70 | 576.10 | 780.00 | 1100.00 |
| Interest Received | 102.70 | 99.00 | 98.30 | 300.00 | 640.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 2.30 | 0.00 | 20.00 |
| Foreign Exchange Gains | | | 8.00 | 0.00 | 0.00 |
| Others | 758.70 | 758.70 | 467.50 | 470.00 | 440.00 |
| Operating Profit | 377.10 | 314.70 | -350.30 | -170.00 | -130.00 |
| Interest | 19.40 | 20.00 | 19.60 | 70.00 | 1560.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 10.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.60 | 0.20 | | 0.00 |
| Other Interest | 19.40 | 19.40 | 19.30 | 70.00 | 1550.00 |
| PBDT | 357.70 | 294.60 | -369.90 | -240.00 | -1690.00 |
| Depreciation | | | 158.90 | 150.00 | 150.00 |
| Profit Before Taxation & Exceptional Items | 357.70 | 294.60 | -528.80 | -400.00 | -1850.00 |
| Exceptional Income / Expenses | 2.40 | -709.00 | 26.20 | -740.00 | -7140.00 |
| Profit Before Tax | 360.10 | -414.40 | -502.50 | -1140.00 | -8990.00 |
| Provision for Tax | 42.20 | 454.10 | 2.00 | | -160.00 |
| Current Income Tax | | | 2.00 | | |
| Deferred Tax | | 730.10 | | | |
| Other taxes | 42.20 | 454.10 | 2.00 | 0.00 | -160.00 |
| Profit After Tax | 317.90 | -868.50 | -504.50 | -1140.00 | -8830.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 206.30 | 55.90 | 35.30 | 10.00 | |
| Consolidated Net Profit | 524.10 | -812.60 | -469.20 | -1130.00 | -8810.00 |
| Adjustments to PAT | | | 0.00 | | |
| Profit Balance B/F | -57379.80 | -57457.90 | -56499.80 | -55380.00 | -46520.00 |
| Appropriations | -56855.70 | -58270.40 | -56969.10 | -56510.00 | -55330.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 401.80 | -488.80 | | 0.00 | 50.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 9.00 | -14.00 | -8.00 | -19.00 | -147.00 |
| Adjusted EPS | 9.00 | -14.00 | -8.00 | -19.00 | -147.00 |