| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 4736.00 | 6953.00 | 6551.00 | 5441.00 | 4567.00 |
| Sales | 4657.00 | 6887.00 | 6416.00 | 5321.00 | 4469.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 49.00 | 45.00 | 63.00 | 51.00 | 53.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 30.00 | 20.00 | 72.00 | 69.00 | 44.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 4599.00 | 6612.00 | 6248.00 | 5441.00 | 4567.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 344.00 | -490.00 | 56.00 | -332.00 | 372.00 |
| Raw Material Consumed | 2183.00 | 3112.00 | 1990.00 | 1900.00 | 1351.00 |
| Opening Raw Materials | 840.00 | 871.00 | 659.00 | 396.00 | 718.00 |
| Purchases Raw Materials | 2279.00 | 2781.00 | 1890.00 | 2057.00 | 937.00 |
| Closing Raw Materials | 1009.00 | 840.00 | 871.00 | 659.00 | 396.00 |
| Other Direct Purchases / Brought in cost | 73.00 | 299.00 | 313.00 | 107.00 | 92.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 319.00 | 378.00 | 309.00 | 297.00 | 345.00 |
| Electricity & Power | 319.00 | 378.00 | 309.00 | 297.00 | 345.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1265.00 | 1830.00 | 1562.00 | 1444.00 | 1471.00 |
| Salaries, Wages & Bonus | 1175.00 | 1725.00 | 1466.00 | 1340.00 | 1337.00 |
| Contributions to EPF & Pension Funds | 36.00 | 56.00 | 52.00 | 50.00 | 94.00 |
| Workmen and Staff Welfare Expenses | 54.00 | 48.00 | 44.00 | 33.00 | 40.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| Other Manufacturing Expenses | 472.00 | 787.00 | 432.00 | 334.00 | 443.00 |
| Sub-contracted / Out sourced services | 8.00 | 7.00 | 6.00 | 8.00 | 36.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 122.00 | 130.00 | 105.00 | 91.00 | 84.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 342.00 | 650.00 | 321.00 | 234.00 | 324.00 |
| General and Administration Expenses | 438.00 | 538.00 | 483.00 | 542.00 | 711.00 |
| Rent , Rates & Taxes | 97.00 | 95.00 | 95.00 | 107.00 | 336.00 |
| Insurance | 54.00 | 64.00 | 58.00 | 50.00 | 47.00 |
| Printing and stationery | 6.00 | 12.00 | 7.00 | 10.00 | 9.00 |
| Professional and legal fees | 166.00 | 195.00 | 192.00 | 114.00 | 149.00 |
| Traveling and conveyance | 44.00 | 60.00 | 39.00 | 96.00 | 85.00 |
| Other Administration | 115.00 | 173.00 | 130.00 | 261.00 | 169.00 |
| Selling and Distribution Expenses | 427.00 | 481.00 | 512.00 | 428.00 | 313.00 |
| Advertisement & Sales Promotion | 218.00 | 220.00 | 184.00 | 210.00 | 136.00 |
| Sales Commissions & Incentives | 13.00 | 57.00 | 44.00 | 53.00 | 62.00 |
| Freight and Forwarding | 196.00 | 204.00 | 284.00 | 165.00 | 114.00 |
| 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 | 131.00 | 109.00 | 138.00 | 572.00 | 893.00 |
| Bad debts /advances written off | 4.00 | | | | |
| Provision for doubtful debts | 20.00 | 9.00 | 23.00 | 185.00 | 119.00 |
| Losson disposal of fixed assets(net) | | | 0.00 | 291.00 | 5.00 |
| Losson foreign exchange fluctuations | | | 7.00 | 8.00 | 158.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 107.00 | 100.00 | 107.00 | 89.00 | 611.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5579.00 | 6744.00 | 5482.00 | 5186.00 | 5898.00 |
| Operating Profit (Excl OI) | -980.00 | -132.00 | 766.00 | 255.00 | -1331.00 |
| Other Income | 517.00 | 110.00 | 100.00 | 304.00 | 51.00 |
| Interest Received | 116.00 | 34.00 | 33.00 | 48.00 | 7.00 |
| Dividend Received | 5.00 | | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 53.00 | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 274.00 | 31.00 | 36.00 | 228.00 | 3.00 |
| Foreign Exchange Gains | 21.00 | 6.00 | | | |
| Others | 48.00 | 39.00 | 31.00 | 27.00 | 41.00 |
| Operating Profit | -463.00 | -22.00 | 866.00 | 558.00 | -1281.00 |
| Interest | 44.00 | 1808.00 | 1853.00 | 1740.00 | 1048.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.00 | 10.00 | 6.00 | 9.00 | 199.00 |
| Other Interest | 38.00 | 1798.00 | 1847.00 | 1731.00 | 850.00 |
| PBDT | -507.00 | -1831.00 | -987.00 | -1181.00 | -2329.00 |
| Depreciation | 391.00 | 438.00 | 456.00 | 441.00 | 550.00 |
| Profit Before Taxation & Exceptional Items | -899.00 | -2269.00 | -1443.00 | -1623.00 | -2879.00 |
| Exceptional Income / Expenses | 1027.00 | 16762.00 | | -154.00 | 3340.00 |
| Profit Before Tax | 128.00 | 14494.00 | -1442.00 | -1777.00 | 461.00 |
| Provision for Tax | 466.00 | 3710.00 | 20.00 | 170.00 | 86.00 |
| Current Income Tax | 26.00 | 4009.00 | 23.00 | 403.00 | 84.00 |
| Deferred Tax | 440.00 | -299.00 | -4.00 | -233.00 | 2.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -337.00 | 10783.00 | -1462.00 | -1946.00 | 375.00 |
| Extra items | 0.00 | 0.00 | -15.00 | 0.00 | 0.00 |
| Minority Interest | 5.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Share of Associate | | | | 3.00 | 1.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -332.00 | 10783.00 | -1477.00 | -1943.00 | 377.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 8246.00 | -2536.00 | -1077.00 | 884.00 | 513.00 |
| Appropriations | 7914.00 | 8247.00 | -2554.00 | -1059.00 | 891.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 15.00 | 1.00 | -14.00 | 19.00 | 7.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | 176.00 | -24.00 | -32.00 | 6.00 |
| Adjusted EPS | -5.00 | 176.00 | -24.00 | -32.00 | 6.00 |