| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 135.40 | 118.40 | 134.80 | 144.10 | 2856.70 |
| Sales | | | | | 2512.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 135.40 | 118.40 | 134.80 | 144.10 | 245.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 135.40 | 118.40 | 134.80 | 144.10 | 2856.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | -92.90 |
| Raw Material Consumed | | | | | 780.30 |
| Opening Raw Materials | | | | | 363.00 |
| Purchases Raw Materials | | | | | 417.30 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 16.30 | 193.70 |
| Electricity & Power | | | | 16.30 | 193.70 |
| 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 | 186.20 | 210.20 | 185.30 | 174.10 | 364.90 |
| Salaries, Wages & Bonus | 172.20 | 194.20 | 172.80 | 158.00 | 319.70 |
| Contributions to EPF & Pension Funds | 10.70 | 11.50 | 11.00 | 9.40 | 26.80 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.30 | 0.70 | 2.40 | 11.60 |
| Other Employees Cost | 2.80 | 4.20 | 0.70 | 4.30 | 6.80 |
| Other Manufacturing Expenses | 1157.20 | 1065.30 | 711.60 | 1032.50 | 1470.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 1.00 | 0.20 | 96.10 |
| Packing Material Consumed | | | | | 15.90 |
| Other Mfg Exp | 1157.20 | 1065.30 | 710.60 | 1032.30 | 1358.90 |
| General and Administration Expenses | 45.10 | 60.90 | 33.10 | 49.60 | 134.80 |
| Rent , Rates & Taxes | 0.10 | 0.10 | 0.10 | 18.70 | 7.80 |
| Insurance | 8.00 | 9.10 | 8.70 | 3.10 | 18.60 |
| Printing and stationery | 0.80 | 0.40 | 0.30 | 0.60 | 3.10 |
| Professional and legal fees | 1.00 | 2.40 | 4.20 | 0.70 | 23.40 |
| Traveling and conveyance | 12.00 | 9.90 | 9.80 | 20.60 | 49.20 |
| Other Administration | 35.10 | 49.00 | 19.80 | 26.50 | 81.90 |
| Selling and Distribution Expenses | | | 0.00 | | 48.90 |
| Advertisement & Sales Promotion | | | | | 25.50 |
| Sales Commissions & Incentives | | | | | 10.20 |
| Freight and Forwarding | | | 0.00 | | 13.10 |
| 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 | 3.30 | 4.60 | 4.10 | 28.80 | 65.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | 0.90 | | | |
| Losson foreign exchange fluctuations | 3.30 | 3.70 | 4.10 | 1.90 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 26.90 | 65.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1391.80 | 1340.90 | 934.20 | 1301.30 | 2966.50 |
| Operating Profit (Excl OI) | -1256.40 | -1222.50 | -799.40 | -1157.20 | -109.80 |
| Other Income | 84.50 | 16.00 | 77.50 | 140.40 | 272.50 |
| Interest Received | 64.20 | 11.30 | 69.80 | 132.10 | 11.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.10 | 0.10 | | 0.30 | 0.90 |
| Foreign Exchange Gains | | | | | 49.50 |
| Others | 20.20 | 4.60 | 7.70 | 7.90 | 210.90 |
| Operating Profit | -1171.90 | -1206.50 | -721.90 | -1016.80 | 162.70 |
| Interest | 5.40 | 6.70 | 9.40 | 5.50 | 19.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.30 | 1.40 | 3.20 | 3.50 | 12.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.20 | 1.40 | 1.30 | 0.60 | 7.10 |
| Other Interest | 3.90 | 4.00 | 4.90 | 1.30 | 0.00 |
| PBDT | -1177.20 | -1213.20 | -731.30 | -1022.30 | 143.50 |
| Depreciation | 65.40 | 43.90 | 43.50 | 41.70 | 142.00 |
| Profit Before Taxation & Exceptional Items | -1242.70 | -1257.10 | -774.70 | -1064.00 | 1.60 |
| Exceptional Income / Expenses | 60.00 | 37.20 | | | |
| Profit Before Tax | -1182.70 | -1220.00 | -774.70 | -1064.00 | 1.60 |
| Provision for Tax | | | -53.20 | -121.80 | 240.60 |
| Current Income Tax | | | | 19.70 | 129.90 |
| Deferred Tax | | | -57.00 | -144.60 | 110.70 |
| Other taxes | 0.00 | 0.00 | -53.20 | 3.10 | 0.00 |
| Profit After Tax | -1182.70 | -1220.00 | -721.50 | -942.20 | -239.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1182.70 | -1220.00 | -721.50 | -942.20 | -239.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2166.50 | -945.10 | -220.50 | 724.60 | 4162.30 |
| Appropriations | -3349.20 | -2165.00 | -942.00 | -217.60 | 3923.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.90 | 1.50 | 3.10 | 3.00 | 3198.60 |
| Equity Dividend % | | | | | 150.00 |
| Earnings Per Share | -5.00 | -8.00 | -6.00 | -7.00 | -2.00 |
| Adjusted EPS | -5.00 | -8.00 | -5.00 | -7.00 | -2.00 |