| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 35280.00 | 117960.00 | 300010.00 | 263050.00 | 294400.00 |
| Sales | 35230.00 | 112380.00 | 299700.00 | 262170.00 | 287480.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 50.00 | 50.00 | 30.00 | 40.00 | 50.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 10.00 | 5540.00 | 280.00 | 840.00 | 6870.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 35280.00 | 117960.00 | 300010.00 | 263050.00 | 294400.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 230.00 | 120.00 | 1620.00 | 440.00 | 14530.00 |
| Raw Material Consumed | 33800.00 | 106520.00 | 284240.00 | 252380.00 | 266060.00 |
| Opening Raw Materials | 50.00 | 60.00 | 110.00 | 270.00 | 40.00 |
| Purchases Raw Materials | 90.00 | 1070.00 | 700.00 | 1610.00 | 1470.00 |
| Closing Raw Materials | 0.00 | 50.00 | 60.00 | 110.00 | 270.00 |
| Other Direct Purchases / Brought in cost | 33660.00 | 105440.00 | 283480.00 | 250610.00 | 264820.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 30.00 | 30.00 | 20.00 | 30.00 | 30.00 |
| Electricity & Power | 30.00 | 30.00 | 20.00 | 30.00 | 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 | 1090.00 | 1190.00 | 1400.00 | 1990.00 | 2250.00 |
| Salaries, Wages & Bonus | 890.00 | 950.00 | 1130.00 | 1430.00 | 1670.00 |
| Contributions to EPF & Pension Funds | 120.00 | 130.00 | 150.00 | 160.00 | 190.00 |
| Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Employees Cost | 70.00 | 100.00 | 120.00 | 380.00 | 370.00 |
| Other Manufacturing Expenses | 590.00 | 4530.00 | 11660.00 | 6880.00 | 8610.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 40.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Packing Material Consumed | | 0.00 | 0.00 | 10.00 | 10.00 |
| Other Mfg Exp | 550.00 | 4500.00 | 11610.00 | 6820.00 | 8560.00 |
| General and Administration Expenses | 210.00 | 170.00 | 210.00 | 350.00 | 370.00 |
| Rent , Rates & Taxes | 70.00 | 40.00 | 50.00 | 80.00 | 120.00 |
| Insurance | 10.00 | 10.00 | 20.00 | 10.00 | 20.00 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Professional and legal fees | 60.00 | 40.00 | 60.00 | 140.00 | 90.00 |
| Traveling and conveyance | 10.00 | 0.00 | 10.00 | 20.00 | 40.00 |
| Other Administration | 70.00 | 70.00 | 80.00 | 110.00 | 130.00 |
| Selling and Distribution Expenses | 330.00 | 710.00 | 1280.00 | 1470.00 | 360.00 |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 20.00 | 40.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Handling and Clearing Charges | 320.00 | 700.00 | 1270.00 | 1430.00 | 300.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 50.00 | 100.00 | 120.00 | 130.00 | 350.00 |
| Bad debts /advances written off | 20.00 | 10.00 | 10.00 | 0.00 | 10.00 |
| Provision for doubtful debts | 0.00 | 0.00 | 60.00 | 0.00 | 160.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 10.00 | 40.00 | | 10.00 | 90.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 30.00 | 40.00 | 50.00 | 110.00 | 80.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 36330.00 | 113360.00 | 300550.00 | 263670.00 | 292560.00 |
| Operating Profit (Excl OI) | -1050.00 | 4600.00 | -530.00 | -630.00 | 1840.00 |
| Other Income | 930.00 | 180.00 | 300.00 | 430.00 | 210.00 |
| Interest Received | 850.00 | 50.00 | 90.00 | 150.00 | 70.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 120.00 | 50.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 30.00 | 90.00 | 40.00 | 50.00 | 20.00 |
| Foreign Exchange Gains | 0.00 | | 120.00 | 70.00 | |
| Others | 50.00 | 40.00 | 40.00 | 40.00 | 70.00 |
| Operating Profit | -120.00 | 4780.00 | -240.00 | -200.00 | 2050.00 |
| Interest | 1240.00 | 2280.00 | 2060.00 | 1490.00 | 690.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 30.00 | 190.00 | 40.00 | 70.00 | 20.00 |
| Other Interest | 1210.00 | 2090.00 | 2020.00 | 1420.00 | 670.00 |
| PBDT | -1360.00 | 2500.00 | -2300.00 | -1690.00 | 1360.00 |
| Depreciation | 50.00 | 50.00 | 60.00 | 70.00 | 60.00 |
| Profit Before Taxation & Exceptional Items | -1410.00 | 2450.00 | -2360.00 | -1750.00 | 1310.00 |
| Exceptional Income / Expenses | 14170.00 | -1550.00 | -8770.00 | -440.00 | -100.00 |
| Profit Before Tax | 17660.00 | 1010.00 | -11120.00 | -2910.00 | 1460.00 |
| Provision for Tax | 2040.00 | 3590.00 | -3230.00 | 10.00 | 370.00 |
| Current Income Tax | 1460.00 | 180.00 | 10.00 | 10.00 | 330.00 |
| Deferred Tax | 600.00 | 3410.00 | -3250.00 | | 50.00 |
| Other taxes | -20.00 | 0.00 | 0.00 | 10.00 | -10.00 |
| Profit After Tax | 15620.00 | -2580.00 | -7890.00 | -2920.00 | 1090.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 15620.00 | -2580.00 | -7890.00 | -2920.00 | 1090.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -9150.00 | -6570.00 | 1320.00 | 5060.00 | 4600.00 |
| Appropriations | 6470.00 | -9150.00 | -6570.00 | 2140.00 | 5680.00 |
| General Reserves | | | | 100.00 | 100.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 720.00 | 440.00 |
| Equity Dividend % | | | | | 30.00 |
| Earnings Per Share | 10.00 | -2.00 | -5.00 | -2.00 | 1.00 |
| Adjusted EPS | 10.00 | -2.00 | -5.00 | -2.00 | 1.00 |