| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 13954.50 | 18607.30 | 23621.80 | 20588.70 | 16683.70 |
| Sales | 2214.30 | 5885.60 | 3593.10 | 1809.90 | 6550.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 11740.00 | 12721.70 | 20028.70 | 18778.80 | 10131.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.20 | 0.00 | 0.00 | 0.00 | 2.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 13954.50 | 18607.30 | 23621.80 | 20588.70 | 16683.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -332.30 | -192.80 | -85.50 | -402.90 | -112.90 |
| Raw Material Consumed | 4377.90 | 7406.30 | 4445.80 | 5077.20 | 6053.50 |
| Opening Raw Materials | 829.40 | 848.40 | 797.10 | 888.10 | 719.80 |
| Purchases Raw Materials | 1628.70 | 1163.80 | 1808.40 | 799.70 | 2984.10 |
| Closing Raw Materials | 813.90 | 807.60 | 848.40 | 797.10 | 888.10 |
| Other Direct Purchases / Brought in cost | 2733.70 | 6201.70 | 2689.40 | 4186.80 | 3216.40 |
| Other raw material cost | 0.00 | 0.00 | -0.60 | -0.40 | 21.30 |
| Power & Fuel Cost | 218.30 | 204.20 | 190.80 | 166.80 | 153.20 |
| Electricity & Power | 184.90 | 175.70 | 151.30 | 144.80 | 137.10 |
| 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 | 33.40 | 28.60 | 39.50 | 22.10 | 16.10 |
| Employee Cost | 2288.70 | 2221.80 | 2904.40 | 2310.10 | 2042.20 |
| Salaries, Wages & Bonus | 1717.80 | 1656.10 | 1714.40 | 1684.90 | 1511.20 |
| Contributions to EPF & Pension Funds | 192.30 | 172.90 | 195.80 | 209.20 | 177.30 |
| Workmen and Staff Welfare Expenses | 125.20 | 119.50 | 94.00 | 109.10 | 104.80 |
| Other Employees Cost | 253.40 | 273.30 | 900.20 | 306.90 | 249.00 |
| Other Manufacturing Expenses | 8242.00 | 7434.20 | 15147.70 | 11510.80 | 8090.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | 11135.10 | 7839.30 |
| Repairs and Maintenance | 130.60 | 118.90 | 145.50 | 98.10 | 84.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8111.40 | 7315.30 | 15002.20 | 277.60 | 166.70 |
| General and Administration Expenses | 408.60 | 296.80 | 367.50 | 289.30 | 260.10 |
| Rent , Rates & Taxes | 121.10 | 31.90 | 129.70 | 36.70 | 24.80 |
| Insurance | 13.00 | 7.40 | 7.60 | 4.50 | 2.30 |
| Printing and stationery | 8.00 | 6.90 | 7.30 | 9.20 | 10.90 |
| Professional and legal fees | 40.30 | 37.90 | 16.90 | 21.70 | 12.00 |
| Traveling and conveyance | 56.20 | 43.30 | 23.70 | 38.60 | 42.90 |
| Other Administration | 226.30 | 212.70 | 206.00 | 217.10 | 210.20 |
| Selling and Distribution Expenses | 8.60 | 36.80 | 6.10 | 24.20 | 29.70 |
| Advertisement & Sales Promotion | 2.70 | 3.40 | 3.20 | 6.80 | 12.30 |
| Sales Commissions & Incentives | 0.40 | 0.60 | 0.00 | 0.60 | 0.80 |
| Freight and Forwarding | 5.40 | 32.20 | 2.60 | 16.50 | 15.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.20 | 0.50 | 0.20 | 0.30 | 1.10 |
| Miscellaneous Expenses | 278.30 | 112.50 | 132.80 | 155.10 | 1170.80 |
| Bad debts /advances written off | 0.10 | 32.30 | 0.90 | 24.30 | 1167.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 278.20 | 80.20 | 132.00 | 130.80 | 3.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 15490.10 | 17519.80 | 23109.60 | 19130.50 | 17687.40 |
| Operating Profit (Excl OI) | -1535.60 | 1087.50 | 512.20 | 1458.20 | -1003.70 |
| Other Income | 525.50 | 2545.70 | 1614.20 | 1842.10 | 3448.20 |
| Interest Received | 54.10 | 48.50 | 116.10 | 157.10 | 122.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 9.00 | | | 5.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.40 | 28.90 | 247.00 | 440.70 | 2985.20 |
| Foreign Exchange Gains | | 0.00 | 0.70 | | |
| Others | 462.00 | 2468.20 | 1250.50 | 1239.20 | 340.20 |
| Operating Profit | -1010.10 | 3633.20 | 2126.40 | 3300.30 | 2444.50 |
| Interest | 2095.80 | 1922.30 | 1595.90 | 1406.60 | 1148.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 278.60 | 264.80 | 153.70 | 135.60 | 74.40 |
| Other Interest | 1817.30 | 1657.50 | 1442.20 | 1271.00 | 1073.90 |
| PBDT | -3106.00 | 1710.90 | 530.50 | 1893.70 | 1296.30 |
| Depreciation | 495.00 | 510.10 | 418.50 | 418.90 | 370.90 |
| Profit Before Taxation & Exceptional Items | -3601.00 | 1200.80 | 112.00 | 1474.80 | 925.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -3598.50 | 1187.10 | 94.80 | 1457.10 | 925.40 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -3598.50 | 1187.10 | 94.80 | 1457.10 | 925.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3598.50 | 1187.10 | 94.80 | 1457.10 | 925.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -41130.40 | -42202.30 | -42178.70 | -43635.80 | -44323.20 |
| Appropriations | -44728.90 | -41015.20 | -42084.00 | -42178.70 | -43397.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 115.20 | 118.40 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | 1.00 | 0.00 | 2.00 | 1.00 |
| Adjusted EPS | -4.00 | 1.00 | 0.00 | 2.00 | 1.00 |