| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 2634.40 | 3206.60 | 6770.00 | 10056.80 | 11610.10 |
| Sales | 43.40 | 26.20 | 130.80 | 202.00 | 352.10 |
| Job Work/ Contract Receipts | 2417.40 | 2341.30 | 5541.20 | 8856.70 | 10366.30 |
| Processing Charges / Service Income | 150.40 | 669.40 | 899.60 | 848.00 | 763.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 23.30 | 169.80 | 198.40 | 150.10 | 128.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 2634.40 | 3206.60 | 6770.00 | 10056.80 | 11610.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 415.90 | 452.10 | 1194.90 | 2207.40 | 3371.70 |
| Opening Raw Materials | 351.90 | 358.70 | 467.90 | 777.50 | 845.80 |
| Purchases Raw Materials | 427.20 | 445.30 | 1085.60 | 1897.90 | 3303.40 |
| Closing Raw Materials | 363.20 | 351.90 | 358.70 | 467.90 | 777.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 31.70 | 37.20 | 64.40 | 208.90 | 298.60 |
| Electricity & Power | 31.70 | 37.20 | 64.40 | 208.90 | 298.60 |
| 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 | 70.00 | 121.20 | 208.20 | 337.00 | 344.80 |
| Salaries, Wages & Bonus | 63.80 | 111.80 | 190.30 | 307.60 | 315.00 |
| Contributions to EPF & Pension Funds | 1.50 | 4.00 | 7.20 | 8.00 | 10.10 |
| Workmen and Staff Welfare Expenses | 1.30 | 3.40 | 6.20 | 11.50 | 11.90 |
| Other Employees Cost | 3.30 | 2.10 | 4.50 | 10.00 | 7.80 |
| Other Manufacturing Expenses | 1821.30 | 1793.90 | 3923.20 | 5023.90 | 4921.50 |
| Sub-contracted / Out sourced services | 1714.90 | 1776.40 | 3793.20 | 4829.90 | 4696.90 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 98.30 | 8.30 | 12.00 | 54.50 | 48.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8.10 | 9.20 | 118.10 | 139.50 | 176.30 |
| General and Administration Expenses | 134.20 | 164.40 | 334.50 | 647.50 | 540.70 |
| Rent , Rates & Taxes | 17.10 | 21.20 | 85.50 | 184.00 | 328.60 |
| Insurance | 2.20 | 4.30 | 5.40 | 19.90 | 27.20 |
| Printing and stationery | 0.40 | 1.20 | 1.50 | 3.00 | 2.90 |
| Professional and legal fees | 51.60 | 55.40 | 148.30 | 150.20 | 107.40 |
| Traveling and conveyance | 2.80 | 5.90 | 7.60 | 11.30 | 12.90 |
| Other Administration | 62.90 | 82.30 | 93.80 | 290.50 | 74.70 |
| Selling and Distribution Expenses | | 0.00 | 0.10 | 2.50 | 0.00 |
| Advertisement & Sales Promotion | | 0.00 | 0.10 | 2.50 | 0.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 460.00 | 101.10 | 69.90 | 159.80 | 211.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 55.80 | 4.90 | | 55.10 | 51.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 369.90 | | | | |
| Other Miscellaneous Expenses | 34.30 | 96.20 | 69.90 | 104.70 | 160.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2933.00 | 2669.80 | 5795.10 | 8587.00 | 9688.70 |
| Operating Profit (Excl OI) | -298.50 | 536.80 | 974.90 | 1469.70 | 1921.40 |
| Other Income | 77.90 | 19.20 | 157.70 | 64.70 | 97.20 |
| Interest Received | 20.50 | 11.70 | 29.60 | 56.00 | 79.40 |
| Dividend Received | | | 0.00 | 0.00 | 0.10 |
| Profit on sale of Fixed Assets | | | | | 3.40 |
| Profits on sale of Investments | | | 117.20 | | |
| Provision Written Back | 42.00 | | 5.90 | | 2.40 |
| Foreign Exchange Gains | | | | | |
| Others | 15.40 | 7.50 | 5.00 | 8.70 | 12.00 |
| Operating Profit | -220.60 | 556.00 | 1132.60 | 1534.50 | 2018.60 |
| Interest | 7452.00 | 6312.30 | 6014.50 | 4762.90 | 3885.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3789.80 | 5616.10 | 5229.40 | 4022.20 | 3709.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.30 | 65.60 | 86.40 | 191.90 | 110.50 |
| Other Interest | 3651.90 | 630.60 | 698.80 | 548.80 | 65.80 |
| PBDT | -7672.60 | -5756.30 | -4881.90 | -3228.40 | -1866.90 |
| Depreciation | 300.70 | 917.50 | 976.50 | 668.90 | 355.10 |
| Profit Before Taxation & Exceptional Items | -7973.30 | -6673.80 | -5858.40 | -3897.40 | -2221.90 |
| Exceptional Income / Expenses | -1130.00 | -714.80 | -7530.40 | -3759.80 | -1282.70 |
| Profit Before Tax | -9103.30 | -8308.90 | -13388.90 | -7657.10 | -3504.60 |
| Provision for Tax | | | 28.50 | 464.20 | -150.20 |
| Current Income Tax | | | 29.00 | 465.70 | -149.80 |
| Deferred Tax | | | -0.50 | -1.50 | -0.50 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -9103.30 | -8308.90 | -13417.40 | -8121.30 | -3354.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 367.10 | 181.90 | 166.30 | 203.40 | 148.70 |
| Share of Associate | | | -981.00 | -1623.40 | -198.40 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -8736.20 | -8127.00 | -14232.10 | -9541.30 | -3404.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -33231.60 | -25109.30 | -10889.50 | -1370.90 | 2322.50 |
| Appropriations | -41967.80 | -33236.30 | -25121.60 | -10912.20 | -1081.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6082.60 | -4.70 | -12.30 | -22.70 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -340.00 | -316.00 | -554.00 | -371.00 | -132.00 |
| Adjusted EPS | -340.00 | -316.00 | -554.00 | -371.00 | -132.00 |