| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 3836.90 | 4106.10 | 3269.60 | 4604.10 | 5945.10 |
| Sales | 3802.70 | 4053.90 | 3232.30 | 4563.40 | 5895.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 22.60 | 30.40 | 9.00 | 5.60 | 9.70 |
| Revenue from property development | | | 18.80 | 20.40 | 21.70 |
| Other Operational Income | 11.60 | 21.80 | 9.40 | 14.70 | 18.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3836.90 | 4106.10 | 3269.60 | 4604.10 | 5945.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 52.90 | 97.60 | 70.10 | 353.30 | 83.50 |
| Raw Material Consumed | 3021.10 | 3177.00 | 2449.70 | 3122.70 | 3388.50 |
| Opening Raw Materials | 36.90 | 54.10 | 117.90 | 230.00 | 284.30 |
| Purchases Raw Materials | 438.00 | 268.90 | 165.50 | 268.00 | 1184.00 |
| Closing Raw Materials | 60.10 | 36.90 | 54.10 | 117.90 | 230.00 |
| Other Direct Purchases / Brought in cost | 2606.20 | 2891.00 | 2220.40 | 2742.60 | 2150.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 41.20 | 27.80 | 26.60 | 124.80 | 682.20 |
| Electricity & Power | 38.00 | 26.90 | 26.00 | 123.70 | 681.20 |
| 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 | 3.10 | 0.90 | 0.60 | 1.00 | 1.00 |
| Employee Cost | 537.30 | 533.50 | 509.70 | 791.40 | 843.00 |
| Salaries, Wages & Bonus | 486.50 | 483.10 | 463.60 | 791.40 | 843.00 |
| Contributions to EPF & Pension Funds | 20.00 | 19.60 | 22.00 | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 30.80 | 30.80 | 24.10 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 70.10 | 62.80 | 36.00 | 94.50 | 337.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 10.30 | 10.30 | 5.40 | 8.90 | 27.50 |
| Repairs and Maintenance | 19.90 | 18.20 | 18.20 | 36.30 | 79.30 |
| Packing Material Consumed | 8.20 | 10.00 | 3.70 | 17.30 | 115.90 |
| Other Mfg Exp | 31.70 | 24.40 | 8.70 | 31.90 | 114.20 |
| General and Administration Expenses | 180.30 | 190.90 | 142.80 | 257.50 | 280.70 |
| Rent , Rates & Taxes | 45.80 | 64.00 | 36.60 | 59.50 | 60.90 |
| Insurance | 5.40 | 5.20 | 4.90 | 15.30 | 27.20 |
| Printing and stationery | 1.60 | 2.10 | 1.10 | 2.00 | 1.80 |
| Professional and legal fees | 17.10 | 28.70 | 24.60 | 31.40 | 35.20 |
| Traveling and conveyance | 75.60 | 60.10 | 44.90 | 102.40 | 102.90 |
| Other Administration | 110.50 | 90.90 | 75.50 | 149.30 | 155.50 |
| Selling and Distribution Expenses | 211.10 | 277.40 | 203.70 | 251.60 | 296.80 |
| Advertisement & Sales Promotion | 92.30 | 91.50 | 77.00 | 122.50 | 108.30 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 114.60 | 178.60 | 118.00 | 115.40 | 165.30 |
| Handling and Clearing Charges | 4.20 | 7.30 | 8.70 | 13.70 | 23.10 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 96.20 | 131.90 | 317.60 | 574.20 | 50.60 |
| Bad debts /advances written off | 1.00 | 2.50 | 92.10 | 1.10 | 2.90 |
| Provision for doubtful debts | 69.60 | 66.80 | 160.30 | 24.00 | 17.60 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 14.10 | 8.40 | 6.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 25.60 | 62.60 | 51.10 | 540.80 | 23.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4210.20 | 4498.90 | 3756.30 | 5570.00 | 5962.30 |
| Operating Profit (Excl OI) | -373.20 | -392.80 | -486.70 | -965.90 | -17.20 |
| Other Income | 45.50 | 74.70 | 31.20 | 89.30 | 20.00 |
| Interest Received | | | | | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | 46.40 | 2.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 2.60 | 2.60 | | | |
| Others | 42.80 | 25.80 | 29.20 | 89.30 | 20.00 |
| Operating Profit | -327.80 | -318.10 | -455.40 | -876.60 | 2.70 |
| Interest | 733.50 | 643.30 | 536.20 | 232.20 | 224.20 |
| InterestonDebenture / Bonds | 723.80 | 635.40 | 529.50 | 228.40 | 208.10 |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.50 | 6.30 | 4.30 | 3.70 | 16.00 |
| Other Interest | 2.20 | 1.60 | 2.40 | 0.00 | 0.00 |
| PBDT | -1061.30 | -961.40 | -991.70 | -1108.80 | -221.40 |
| Depreciation | 292.60 | 300.00 | 307.50 | 305.40 | 392.30 |
| Profit Before Taxation & Exceptional Items | -1353.90 | -1261.40 | -1299.20 | -1414.20 | -613.70 |
| Exceptional Income / Expenses | -158.50 | | | 704.50 | |
| Profit Before Tax | -1512.40 | -1261.40 | -1299.20 | -709.70 | -613.70 |
| Provision for Tax | 0.10 | 0.00 | 100.30 | 12.30 | -13.20 |
| Current Income Tax | 0.10 | 0.00 | | 4.10 | 0.00 |
| Deferred Tax | | | | | -13.10 |
| Other taxes | 0.10 | 0.00 | 100.30 | 12.30 | 0.00 |
| Profit After Tax | -1512.50 | -1261.40 | -1399.40 | -722.00 | -600.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.10 | 30.80 | 247.60 | 64.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1512.50 | -1261.30 | -1368.70 | -474.40 | -536.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -7655.50 | -6394.20 | -5025.50 | -4547.20 | -4014.30 |
| Appropriations | -9168.00 | -7655.50 | -6394.20 | -5021.70 | -4550.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 3.90 | -1.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -21.00 | -18.00 | -19.00 | -7.00 | -7.00 |
| Adjusted EPS | -21.00 | -18.00 | -19.00 | -7.00 | -7.00 |