| (Rs. in Million) |
| INCOME : | |
| Gross Sales | 12729.50 |
| Sales | 12688.00 |
| Job Work/ Contract Receipts | |
| Processing Charges / Service Income | 31.90 |
| Revenue from property development | |
| Other Operational Income | 9.60 |
| Less: Excise Duty | 1252.60 |
| Net Sales | 11476.90 |
| EXPENDITURE : | |
| Increase/Decrease in Stock | -1313.00 |
| Raw Material Consumed | 11630.90 |
| Opening Raw Materials | 3022.70 |
| Purchases Raw Materials | 8219.70 |
| Closing Raw Materials | 3791.90 |
| Other Direct Purchases / Brought in cost | 4180.40 |
| Other raw material cost | 0.00 |
| Power & Fuel Cost | 544.20 |
| Electricity & Power | 544.20 |
| Oil, Fuel & Natural gas | 0.00 |
| Coals etc | 0.00 |
| Other power & fuel | 0.00 |
| Employee Cost | 169.40 |
| Salaries, Wages & Bonus | 153.90 |
| Contributions to EPF & Pension Funds | 6.90 |
| Workmen and Staff Welfare Expenses | 8.60 |
| Other Employees Cost | 0.00 |
| Other Manufacturing Expenses | 483.80 |
| Sub-contracted / Out sourced services | |
| Processing Charges | |
| Repairs and Maintenance | 15.50 |
| Packing Material Consumed | |
| Other Mfg Exp | 468.40 |
| General and Administration Expenses | 69.20 |
| Rent , Rates & Taxes | 2.80 |
| Insurance | 13.10 |
| Printing and stationery | 1.70 |
| Professional and legal fees | 18.80 |
| Traveling and conveyance | 3.00 |
| Other Administration | 32.80 |
| Selling and Distribution Expenses | 23.40 |
| Advertisement & Sales Promotion | 2.80 |
| Sales Commissions & Incentives | 1.30 |
| Freight and Forwarding | |
| Handling and Clearing Charges | 0.00 |
| Other Selling Expenses | 19.30 |
| Miscellaneous Expenses | 37.30 |
| Bad debts /advances written off | |
| Provision for doubtful debts | |
| Losson disposal of fixed assets(net) | |
| Losson foreign exchange fluctuations | 13.30 |
| Losson sale of non-trade current investments | |
| Other Miscellaneous Expenses | 24.00 |
| Less: Expenses Capitalised | |
| Total Expenditure | 11645.30 |
| Operating Profit (Excl OI) | -168.40 |
| Other Income | 102.60 |
| Interest Received | 19.40 |
| Dividend Received | |
| Profit on sale of Fixed Assets | |
| Profits on sale of Investments | |
| Provision Written Back | 0.30 |
| Foreign Exchange Gains | |
| Others | 82.90 |
| Operating Profit | -65.80 |
| Interest | 1131.00 |
| InterestonDebenture / Bonds | |
| Interest on Term Loan | |
| Intereston Fixed deposits | |
| Bank Charges etc | 39.10 |
| Other Interest | 1091.90 |
| PBDT | -1196.80 |
| Depreciation | 736.60 |
| Profit Before Taxation & Exceptional Items | -1933.40 |
| Exceptional Income / Expenses | |
| Profit Before Tax | -1933.40 |
| Provision for Tax | |
| Current Income Tax | |
| Deferred Tax | |
| Other taxes | 0.00 |
| Profit After Tax | -1933.40 |
| Extra items | 0.00 |
| Minority Interest | |
| Share of Associate | |
| Other Consolidated Items | |
| Consolidated Net Profit | -1933.40 |
| Adjustments to PAT | |
| Profit Balance B/F | 943.90 |
| Appropriations | -989.50 |
| General Reserves | |
| Proposed Equity Dividend | |
| Corporate dividend tax | |
| Other Appropriation | 2.90 |
| Equity Dividend % | |
| Earnings Per Share | -16.00 |
| Adjusted EPS | -16.00 |