| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 0.00 | 0.00 | 4.32 | 28647.99 | 53037.91 |
| Sales | | | 4.32 | 28647.23 | 53037.91 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 0.00 | 0.00 | 4.32 | 28647.99 | 53037.91 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 1993.86 | -104.37 |
| Raw Material Consumed | | | 3.99 | 29291.42 | 49229.80 |
| Opening Raw Materials | | | 2.03 | 2370.75 | 3280.34 |
| Purchases Raw Materials | | | 0.08 | 1218.58 | 5941.64 |
| Closing Raw Materials | | | 1.39 | 2.03 | 2370.75 |
| Other Direct Purchases / Brought in cost | | | 3.27 | 25704.13 | 42378.58 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.00 | 4.26 | 34.43 | 76.79 |
| Electricity & Power | | 0.00 | 4.26 | 34.43 | 76.79 |
| 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 | 2.09 | 1.81 | 10.90 | 39.37 | 47.06 |
| Salaries, Wages & Bonus | 2.08 | 1.63 | 10.87 | 38.40 | 39.53 |
| Contributions to EPF & Pension Funds | 0.02 | 0.18 | | 0.26 | 0.51 |
| Workmen and Staff Welfare Expenses | | | 0.03 | 0.71 | 0.97 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 |
| Other Manufacturing Expenses | | | 4.19 | 134.59 | 230.21 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 2.32 | 4.81 | 15.35 |
| Packing Material Consumed | | | | 17.39 | 41.17 |
| Other Mfg Exp | 0.00 | 0.00 | 1.87 | 112.40 | 173.69 |
| General and Administration Expenses | 7.84 | 10.51 | 8.88 | 45.61 | 73.66 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | 0.88 | 0.89 | 1.31 | 4.56 | 1.54 |
| Printing and stationery | | | 0.11 | 0.89 | 1.42 |
| Professional and legal fees | 3.51 | 5.09 | 2.28 | 13.91 | 19.85 |
| Traveling and conveyance | 0.07 | 0.03 | 0.18 | 7.08 | 8.35 |
| Other Administration | 3.46 | 4.54 | 5.18 | 26.25 | 50.86 |
| Selling and Distribution Expenses | 0.02 | 0.09 | 0.20 | 267.18 | 726.25 |
| Advertisement & Sales Promotion | 0.02 | 0.09 | 0.09 | | 3.25 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.11 | 267.18 | 723.00 |
| Miscellaneous Expenses | | 0.01 | 0.04 | 9467.55 | 0.40 |
| Bad debts /advances written off | | | | 9466.53 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.01 | 0.04 | 1.02 | 0.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9.95 | 12.42 | 32.46 | 41274.00 | 50279.80 |
| Operating Profit (Excl OI) | -9.95 | -12.42 | -28.14 | -12626.02 | 2758.11 |
| Other Income | 10.84 | 10.96 | 18.82 | 1155.89 | 140.07 |
| Interest Received | 0.49 | 0.59 | 0.67 | 643.51 | 120.51 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.78 | | |
| Foreign Exchange Gains | | | | | |
| Others | 10.35 | 10.37 | 17.37 | 512.38 | 19.56 |
| Operating Profit | 0.89 | -1.47 | -9.32 | -11470.13 | 2898.17 |
| Interest | 0.00 | 0.00 | 0.01 | 652.85 | 832.03 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.01 | 31.79 | 92.80 |
| Other Interest | 0.00 | 0.00 | 0.00 | 621.06 | 739.23 |
| PBDT | 0.89 | -1.47 | -9.33 | -12122.98 | 2066.15 |
| Depreciation | 64.94 | 78.59 | 78.59 | 82.80 | 88.31 |
| Profit Before Taxation & Exceptional Items | -64.05 | -80.06 | -87.92 | -12205.78 | 1977.83 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -64.05 | -80.06 | -87.92 | -12205.78 | 1977.83 |
| Provision for Tax | -7.94 | -12.71 | -11.35 | -9.54 | 398.93 |
| Current Income Tax | | | | | 409.46 |
| Deferred Tax | -7.94 | -12.71 | -11.35 | -9.54 | -10.53 |
| Other taxes | -7.94 | -12.71 | -11.35 | -9.54 | 0.00 |
| Profit After Tax | -56.11 | -67.34 | -76.56 | -12196.24 | 1578.91 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -56.11 | -67.34 | -76.56 | -12196.24 | 1578.91 |
| Adjustments to PAT | | | | | 9.65 |
| Profit Balance B/F | -7276.43 | -7209.09 | -7132.52 | 5063.72 | 3475.16 |
| Appropriations | -7332.54 | -7276.43 | -7209.09 | -7132.52 | 5063.72 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | -17.00 | 2.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | -17.00 | 2.00 |