| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1871.00 | 2373.00 | 8615.00 | 10588.00 | 13152.00 |
| Sales | 1871.00 | 2366.00 | 8412.00 | 9875.00 | 12649.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 7.00 | 202.00 | 713.00 | 503.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1871.00 | 2373.00 | 8615.00 | 10588.00 | 13152.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 844.00 | 5.00 | -33.00 | -207.00 | -435.00 |
| Raw Material Consumed | 1871.00 | 1530.00 | 3578.00 | 4832.00 | 5619.00 |
| Opening Raw Materials | 1326.00 | 1497.00 | 2505.00 | 2570.00 | 2598.00 |
| Purchases Raw Materials | 1078.00 | 1359.00 | 2570.00 | 4768.00 | 5591.00 |
| Closing Raw Materials | 533.00 | 1326.00 | 1497.00 | 2505.00 | 2570.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 91.00 | 59.00 | 335.00 | 425.00 | 428.00 |
| Electricity & Power | 91.00 | 59.00 | 335.00 | 425.00 | 428.00 |
| 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 | 327.00 | 362.00 | 1897.00 | 2334.00 | 2418.00 |
| Salaries, Wages & Bonus | 306.00 | 350.00 | 1848.00 | 2241.00 | 2344.00 |
| Contributions to EPF & Pension Funds | 15.00 | 7.00 | 49.00 | | |
| Workmen and Staff Welfare Expenses | 6.00 | 6.00 | | 93.00 | 73.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 213.00 | 222.00 | 1516.00 | 1964.00 | 2174.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 96.00 | 102.00 | 222.00 | 197.00 | 205.00 |
| Repairs and Maintenance | 30.00 | 23.00 | 248.00 | 228.00 | 268.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 87.00 | 97.00 | 1046.00 | 1538.00 | 1701.00 |
| General and Administration Expenses | 306.00 | 220.00 | 768.00 | 961.00 | 1115.00 |
| Rent , Rates & Taxes | 26.00 | 25.00 | 109.00 | 126.00 | 140.00 |
| Insurance | 2.00 | 2.00 | 35.00 | 51.00 | 50.00 |
| Printing and stationery | 2.00 | 2.00 | 6.00 | 9.00 | 12.00 |
| Professional and legal fees | 38.00 | 31.00 | 135.00 | 280.00 | 241.00 |
| Traveling and conveyance | 72.00 | 53.00 | 48.00 | 90.00 | 90.00 |
| Other Administration | 237.00 | 160.00 | 483.00 | 495.00 | 672.00 |
| Selling and Distribution Expenses | 79.00 | 54.00 | 143.00 | 138.00 | 144.00 |
| Advertisement & Sales Promotion | 3.00 | 3.00 | 32.00 | 43.00 | 37.00 |
| Sales Commissions & Incentives | 76.00 | 51.00 | 94.00 | 67.00 | 75.00 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 16.00 | 28.00 | 32.00 |
| Miscellaneous Expenses | 10.00 | 0.00 | 91.00 | 76.00 | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 6.00 | 0.00 | | 7.00 | |
| Losson disposal of fixed assets(net) | 4.00 | | | 69.00 | |
| Losson foreign exchange fluctuations | 0.00 | | 91.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3741.00 | 2451.00 | 8296.00 | 10522.00 | 11462.00 |
| Operating Profit (Excl OI) | -1870.00 | -78.00 | 319.00 | 66.00 | 1689.00 |
| Other Income | 10.00 | 13.00 | 98.00 | 119.00 | 340.00 |
| Interest Received | | | | 0.00 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 37.00 | 110.00 |
| Others | 10.00 | 13.00 | 98.00 | 83.00 | 230.00 |
| Operating Profit | -1860.00 | -66.00 | 417.00 | 185.00 | 2029.00 |
| Interest | 362.00 | 400.00 | 561.00 | 610.00 | 701.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 90.00 | 93.00 | 129.00 | 209.00 | 162.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 12.00 | 15.00 | 55.00 | 29.00 | 130.00 |
| Other Interest | 260.00 | 292.00 | 376.00 | 373.00 | 409.00 |
| PBDT | -2222.00 | -466.00 | -144.00 | -425.00 | 1328.00 |
| Depreciation | 1084.00 | 183.00 | 555.00 | 669.00 | 668.00 |
| Profit Before Taxation & Exceptional Items | -3307.00 | -648.00 | -699.00 | -1095.00 | 660.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -3307.00 | -648.00 | -699.00 | -1095.00 | 660.00 |
| Provision for Tax | -21.00 | 28.00 | 20.00 | -4.00 | 87.00 |
| Current Income Tax | | | 34.00 | 38.00 | 78.00 |
| Deferred Tax | -21.00 | 28.00 | -13.00 | -42.00 | 9.00 |
| Other taxes | -21.00 | 28.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -3285.00 | -677.00 | -719.00 | -1091.00 | 574.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3285.00 | -677.00 | -719.00 | -1091.00 | 574.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 790.00 | 1463.00 | 2241.00 | 3342.00 | 6077.00 |
| Appropriations | -2496.00 | 786.00 | 1522.00 | 2251.00 | 6650.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -37.00 | -4.00 | 59.00 | 10.00 | 3308.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -40.00 | -8.00 | -9.00 | -13.00 | 7.00 |
| Adjusted EPS | -40.00 | -8.00 | -9.00 | -13.00 | 7.00 |