| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 18738.30 | 20467.80 | 22000.30 | 40263.00 | 61172.20 |
| Sales | 88.80 | 73.40 | 74.00 | 187.50 | 758.90 |
| Job Work/ Contract Receipts | 15033.60 | 16802.00 | 19285.90 | 37510.40 | 58281.20 |
| Processing Charges / Service Income | 3356.80 | 3288.20 | 2228.80 | 2107.40 | 1637.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 259.10 | 304.20 | 411.60 | 457.70 | 494.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 18738.30 | 20467.80 | 22000.30 | 40263.00 | 61172.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 53.00 | 82.20 | 1057.60 | -116.50 | -280.60 |
| Raw Material Consumed | 4270.10 | 4772.00 | 7074.00 | 12971.40 | 21402.50 |
| Opening Raw Materials | 3018.40 | 3473.10 | 4225.40 | 5356.40 | 5484.90 |
| Purchases Raw Materials | 3595.90 | 4196.80 | 6205.10 | 11760.80 | 21142.80 |
| Closing Raw Materials | 2407.50 | 3018.40 | 3473.10 | 4225.40 | 5356.40 |
| Other Direct Purchases / Brought in cost | 63.30 | 120.50 | 116.60 | 79.60 | 131.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 478.40 | 641.90 | 672.70 | 1279.90 | 1810.80 |
| Electricity & Power | 478.40 | 641.90 | 672.70 | 1279.90 | 1810.80 |
| 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 | 1449.50 | 1816.80 | 2104.60 | 3834.20 | 4933.90 |
| Salaries, Wages & Bonus | 1367.70 | 1690.00 | 2002.20 | 3614.40 | 4607.20 |
| Contributions to EPF & Pension Funds | 49.30 | 78.30 | 51.20 | 95.10 | 129.90 |
| Workmen and Staff Welfare Expenses | 32.50 | 48.50 | 51.20 | 124.70 | 196.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 10676.70 | 11070.10 | 9107.20 | 13970.00 | 20822.40 |
| Sub-contracted / Out sourced services | 9788.20 | 10046.00 | 7996.80 | 11499.00 | 16940.40 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 277.00 | 266.40 | 315.90 | 554.90 | 1114.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 611.50 | 757.70 | 794.50 | 1916.10 | 2767.40 |
| General and Administration Expenses | 379.10 | 473.70 | 628.20 | 1001.70 | 1444.80 |
| Rent , Rates & Taxes | 299.60 | 374.80 | 516.80 | 823.60 | 1247.40 |
| Insurance | 69.60 | 90.30 | 102.10 | 168.70 | 183.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 9.90 | 8.60 | 9.30 | 9.40 | 13.50 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| 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 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1236.60 | 1203.70 | 1200.60 | 6270.70 | 3945.70 |
| Bad debts /advances written off | 7.10 | 35.80 | 104.10 | 1116.30 | 771.70 |
| Provision for doubtful debts | 436.00 | 309.10 | 149.50 | 2338.80 | 3.00 |
| Losson disposal of fixed assets(net) | | 20.80 | | | |
| Losson foreign exchange fluctuations | | | 27.40 | | 114.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 793.50 | 838.00 | 919.60 | 2815.60 | 3056.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18543.40 | 20060.40 | 21844.90 | 39211.40 | 54079.50 |
| Operating Profit (Excl OI) | 194.90 | 407.40 | 155.40 | 1051.60 | 7092.70 |
| Other Income | 880.30 | 461.50 | 594.10 | 673.40 | 1119.60 |
| Interest Received | 109.20 | 339.50 | 344.70 | 428.10 | 540.50 |
| Dividend Received | 0.10 | | | 1.40 | 1.30 |
| Profit on sale of Fixed Assets | 106.60 | | 187.00 | 104.90 | 75.70 |
| Profits on sale of Investments | 452.10 | | | | |
| Provision Written Back | 25.80 | 25.70 | 15.20 | 74.40 | 291.90 |
| Foreign Exchange Gains | | | | | |
| Others | 186.50 | 96.30 | 47.20 | 64.60 | 210.20 |
| Operating Profit | 1075.20 | 868.90 | 749.50 | 1725.00 | 8212.30 |
| Interest | 8390.70 | 7548.60 | 6435.70 | 5173.60 | 4707.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 275.40 | 371.40 | 245.00 | 110.70 | 71.30 |
| Other Interest | 8115.30 | 7177.20 | 6190.70 | 5062.90 | 4635.80 |
| PBDT | -7315.50 | -6679.70 | -5686.20 | -3448.60 | 3505.20 |
| Depreciation | 857.00 | 1046.80 | 1250.10 | 1377.00 | 1683.20 |
| Profit Before Taxation & Exceptional Items | -8172.50 | -7726.50 | -6936.30 | -4825.60 | 1822.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -8245.60 | -8014.40 | -7020.10 | -4826.70 | 1828.30 |
| Provision for Tax | -3535.80 | -2743.50 | -2327.30 | -1617.50 | 608.50 |
| Current Income Tax | 13.00 | 21.10 | 28.50 | 40.10 | 247.30 |
| Deferred Tax | -3013.10 | -2764.60 | -2355.60 | -1656.90 | 499.70 |
| Other taxes | -535.70 | 0.00 | -0.20 | -0.70 | -138.50 |
| Profit After Tax | -4709.80 | -5270.90 | -4692.80 | -3209.20 | 1219.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.90 | -10.30 | -0.50 | 1.20 | 3.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -4708.90 | -5281.20 | -4693.30 | -3208.00 | 1223.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5938.70 | -595.00 | 4101.90 | 7419.40 | 8423.40 |
| Appropriations | -10647.60 | -5876.20 | -591.40 | 4211.40 | 9646.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 64.70 | 62.50 | 3.60 | 109.50 | 2227.00 |
| Equity Dividend % | | | | | 25.00 |
| Earnings Per Share | -82.00 | -92.00 | -82.00 | -56.00 | 21.00 |
| Adjusted EPS | -82.00 | -92.00 | -82.00 | -56.00 | 21.00 |