| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 1393.20 | 1306.10 | 2036.90 | 3439.30 | 4652.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 1343.30 | 1252.90 | 2012.20 | 3360.30 | 4560.50 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 49.90 | 53.20 | 24.70 | 79.00 | 91.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 1393.20 | 1306.10 | 2036.90 | 3439.30 | 4652.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 448.20 | 268.00 | 814.00 | 1392.20 | 1909.50 |
| Opening Raw Materials | 122.70 | 178.70 | 236.30 | 312.30 | 372.80 |
| Purchases Raw Materials | 431.10 | 212.00 | 756.40 | 1316.20 | 1855.90 |
| Closing Raw Materials | 105.60 | 122.70 | 178.70 | 236.30 | 319.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 20.40 | 22.60 | 33.10 | 90.30 | 101.30 |
| Electricity & Power | 20.40 | 22.60 | 33.10 | 90.30 | 101.30 |
| 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 | 165.30 | 198.40 | 251.80 | 391.10 | 420.40 |
| Salaries, Wages & Bonus | 150.00 | 187.90 | 234.20 | 350.80 | 374.50 |
| Contributions to EPF & Pension Funds | 6.80 | 8.30 | 11.00 | 21.40 | 24.70 |
| Workmen and Staff Welfare Expenses | 5.80 | 5.40 | 5.90 | 13.30 | 13.90 |
| Other Employees Cost | 2.60 | -3.20 | 0.70 | 5.70 | 7.30 |
| Other Manufacturing Expenses | 732.30 | 884.30 | 1008.50 | 1681.70 | 1858.40 |
| Sub-contracted / Out sourced services | 658.80 | 811.20 | 888.70 | 1447.20 | 1591.60 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 15.50 | 13.90 | 10.00 | 17.10 | 14.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 58.00 | 59.20 | 109.80 | 217.40 | 252.40 |
| General and Administration Expenses | 81.30 | 91.50 | 121.20 | 295.70 | 217.30 |
| Rent , Rates & Taxes | 13.30 | 28.00 | 33.70 | 154.80 | 55.60 |
| Insurance | 5.60 | 6.80 | 6.80 | 7.90 | 12.20 |
| Printing and stationery | 1.50 | 1.60 | 2.50 | 4.90 | 5.90 |
| Professional and legal fees | 24.00 | 23.30 | 40.50 | 67.00 | 73.60 |
| Traveling and conveyance | 12.20 | 12.20 | 20.10 | 34.20 | 37.60 |
| Other Administration | 36.90 | 31.80 | 37.70 | 61.00 | 70.00 |
| Selling and Distribution Expenses | 13.70 | 10.50 | 25.80 | 43.90 | 69.10 |
| Advertisement & Sales Promotion | 0.20 | 0.30 | 0.50 | 2.00 | 4.70 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 12.50 | 9.20 | 24.90 | 40.40 | 62.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.90 | 1.00 | 0.50 | 1.60 | 1.70 |
| Miscellaneous Expenses | 254.00 | 701.40 | 232.80 | 148.70 | 41.00 |
| Bad debts /advances written off | | 643.50 | 68.80 | 2.80 | 4.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 2.70 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 254.00 | 58.00 | 161.40 | 145.90 | 37.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1715.20 | 2176.80 | 2487.30 | 4043.60 | 4617.10 |
| Operating Profit (Excl OI) | -322.00 | -870.70 | -450.40 | -604.30 | 34.80 |
| Other Income | 40.20 | 316.10 | 268.40 | 365.20 | 458.50 |
| Interest Received | 9.00 | 0.20 | 69.60 | 340.30 | 326.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.10 | | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 260.40 | 96.10 | | 37.80 |
| Foreign Exchange Gains | | | | | |
| Others | 31.10 | 55.50 | 102.60 | 24.90 | 94.50 |
| Operating Profit | -281.90 | -554.60 | -182.10 | -239.00 | 493.30 |
| Interest | 790.40 | 782.70 | 828.30 | 1104.80 | 1155.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 148.40 | 148.90 | 166.10 | 170.50 | 154.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 13.50 | 16.40 | 20.00 | 29.40 | 42.20 |
| Other Interest | 628.50 | 617.40 | 642.20 | 904.80 | 958.70 |
| PBDT | -1072.20 | -1337.20 | -1010.40 | -1343.80 | -661.70 |
| Depreciation | 64.30 | 74.70 | 86.60 | 65.60 | 63.60 |
| Profit Before Taxation & Exceptional Items | -1136.60 | -1411.90 | -1097.00 | -1409.30 | -725.30 |
| Exceptional Income / Expenses | | | 87.60 | -161.90 | |
| Profit Before Tax | -1136.20 | -1420.60 | -1037.70 | -1571.30 | -725.30 |
| Provision for Tax | -10.50 | -12.20 | -9.60 | -6.50 | -6.80 |
| Current Income Tax | | | | | |
| Deferred Tax | -10.50 | -12.20 | -9.60 | -6.50 | -6.80 |
| Other taxes | -10.50 | -12.20 | -9.60 | -6.50 | -6.80 |
| Profit After Tax | -1125.60 | -1408.40 | -1028.10 | -1564.80 | -718.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | -4.90 | -3.80 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1125.60 | -1408.40 | -1028.10 | -1569.70 | -722.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -10155.60 | -8760.30 | -7730.10 | -6158.80 | -5422.10 |
| Appropriations | -11281.20 | -10168.80 | -8758.20 | -7728.40 | -6144.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -4.00 | -13.20 | 2.20 | 1.60 | 14.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -4.00 | -3.00 | -4.00 | -2.00 |
| Adjusted EPS | -3.00 | -4.00 | -3.00 | -4.00 | -2.00 |