| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 60610.00 | 41880.00 | 26380.00 | 18840.00 | 14230.00 |
| Sales | 59490.00 | 41400.00 | 26080.00 | 18770.00 | 14030.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 630.00 | 100.00 | 0.00 | | 120.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 490.00 | 380.00 | 300.00 | 70.00 | 80.00 |
| Less: Excise Duty | | | | | 360.00 |
| Net Sales | 60610.00 | 41880.00 | 26380.00 | 18790.00 | 13830.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -960.00 | 40.00 | -340.00 | -2660.00 | -350.00 |
| Raw Material Consumed | 44010.00 | 29660.00 | 19780.00 | 17440.00 | 10970.00 |
| Opening Raw Materials | 4040.00 | 3230.00 | 2670.00 | 1510.00 | 1910.00 |
| Purchases Raw Materials | 43750.00 | 30470.00 | 20330.00 | 18600.00 | 10570.00 |
| Closing Raw Materials | 3920.00 | 4040.00 | 3230.00 | 2670.00 | 1510.00 |
| Other Direct Purchases / Brought in cost | 140.00 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4850.00 | 2760.00 | 2960.00 | 1550.00 | 580.00 |
| Electricity & Power | 4760.00 | 2670.00 | 2870.00 | 1480.00 | 540.00 |
| 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 | 90.00 | 90.00 | 90.00 | 70.00 | 40.00 |
| Employee Cost | 1300.00 | 1160.00 | 1170.00 | 900.00 | 850.00 |
| Salaries, Wages & Bonus | 1180.00 | 1070.00 | 1070.00 | 810.00 | 760.00 |
| Contributions to EPF & Pension Funds | 70.00 | 70.00 | 80.00 | 70.00 | 70.00 |
| Workmen and Staff Welfare Expenses | 50.00 | 20.00 | 20.00 | 30.00 | 20.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3600.00 | 2550.00 | 1910.00 | 840.00 | 590.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 620.00 | 510.00 | 440.00 | 300.00 | |
| Repairs and Maintenance | 270.00 | 320.00 | 230.00 | 200.00 | 60.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2710.00 | 1720.00 | 1240.00 | 350.00 | 530.00 |
| General and Administration Expenses | 350.00 | 300.00 | 340.00 | 330.00 | 330.00 |
| Rent , Rates & Taxes | | | | | 20.00 |
| Insurance | 110.00 | 100.00 | 90.00 | 50.00 | 60.00 |
| Printing and stationery | | | | | 0.00 |
| Professional and legal fees | 150.00 | 120.00 | 120.00 | 170.00 | 180.00 |
| Traveling and conveyance | | | 20.00 | 20.00 | 40.00 |
| Other Administration | 90.00 | 80.00 | 130.00 | 110.00 | 60.00 |
| Selling and Distribution Expenses | 2250.00 | 1080.00 | 840.00 | 250.00 | 280.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 100.00 | 30.00 | 50.00 | 100.00 | 50.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2150.00 | 1050.00 | 800.00 | 150.00 | 230.00 |
| Miscellaneous Expenses | 640.00 | 3100.00 | 180.00 | 120.00 | 180.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 10.00 | 10.00 | 20.00 | | 20.00 |
| Losson disposal of fixed assets(net) | 10.00 | 50.00 | | | |
| Losson foreign exchange fluctuations | 30.00 | 40.00 | 40.00 | | |
| Losson sale of non-trade current investments | 10.00 | 100.00 | | | 120.00 |
| Other Miscellaneous Expenses | 580.00 | 2910.00 | 120.00 | 120.00 | 40.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 56040.00 | 40650.00 | 26840.00 | 18780.00 | 13430.00 |
| Operating Profit (Excl OI) | 4570.00 | 1230.00 | -460.00 | 20.00 | 410.00 |
| Other Income | 380.00 | 2760.00 | 260.00 | 270.00 | 130.00 |
| Interest Received | 110.00 | 90.00 | 120.00 | 140.00 | 40.00 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | | | | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 230.00 | 2630.00 | 50.00 | 10.00 | |
| Foreign Exchange Gains | | | | 40.00 | 0.00 |
| Others | 40.00 | 40.00 | 100.00 | 80.00 | 90.00 |
| Operating Profit | 4950.00 | 3990.00 | -200.00 | 290.00 | 540.00 |
| Interest | 2710.00 | 2760.00 | 2530.00 | 4480.00 | 11950.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2490.00 | 2540.00 | 2440.00 | 4430.00 | 11860.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 180.00 | 190.00 | 60.00 | 30.00 | 20.00 |
| Other Interest | 30.00 | 30.00 | 30.00 | 10.00 | 60.00 |
| PBDT | 2250.00 | 1230.00 | -2730.00 | -4190.00 | -11410.00 |
| Depreciation | 2230.00 | 2280.00 | 2190.00 | 2780.00 | 3550.00 |
| Profit Before Taxation & Exceptional Items | 10.00 | -1050.00 | -4920.00 | -6970.00 | -14960.00 |
| Exceptional Income / Expenses | | 3150.00 | | -28560.00 | -2640.00 |
| Profit Before Tax | 10.00 | 2100.00 | -4920.00 | -35520.00 | -17590.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 10.00 | 2100.00 | -4920.00 | -35520.00 | -17590.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 10.00 | 0.00 | 0.00 | 10.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10.00 | 2110.00 | -4920.00 | -35520.00 | -17580.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -86890.00 | -89020.00 | -84070.00 | -48530.00 | -33390.00 |
| Appropriations | -86880.00 | -86920.00 | -88990.00 | -84050.00 | -50980.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 30.00 | -20.00 | 30.00 | 20.00 | -2630.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 4.00 | -10.00 | -76.00 | -88.00 |
| Adjusted EPS | 0.00 | 4.00 | -10.00 | -76.00 | -88.00 |