| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 8062.70 | 12207.00 | 11397.20 | 26919.70 | 32728.30 |
| Sales | 1924.70 | 1889.20 | 1962.30 | 3816.60 | 2920.00 |
| Job Work/ Contract Receipts | 5976.00 | 10135.30 | 9168.50 | 22807.50 | 29451.50 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 162.00 | 182.50 | 266.40 | 295.60 | 356.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 8062.70 | 12207.00 | 11397.20 | 26919.70 | 32728.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 11.80 | -9.90 | -1.70 | 2.00 | 56.20 |
| Raw Material Consumed | 5608.50 | 7608.40 | 6760.40 | 16405.90 | 19492.50 |
| Opening Raw Materials | 373.40 | 469.20 | 437.10 | 369.50 | 385.10 |
| Purchases Raw Materials | 5658.90 | 7512.60 | 6792.50 | 16473.50 | 19476.90 |
| Closing Raw Materials | 423.80 | 373.40 | 469.20 | 437.10 | 369.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 27.90 | 27.00 | 28.30 | 40.90 | 38.00 |
| Electricity & Power | 27.90 | 27.00 | 28.30 | 40.90 | 38.00 |
| 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 | 1281.20 | 1356.10 | 1410.80 | 2005.20 | 2337.10 |
| Salaries, Wages & Bonus | 1162.30 | 1212.30 | 1279.70 | 1814.90 | 2138.40 |
| Contributions to EPF & Pension Funds | 42.00 | 43.70 | 48.50 | 57.50 | 67.10 |
| Workmen and Staff Welfare Expenses | 61.40 | 71.50 | 38.50 | 104.00 | 100.10 |
| Other Employees Cost | 15.50 | 28.60 | 44.10 | 28.80 | 31.50 |
| Other Manufacturing Expenses | 1313.40 | 1417.40 | 2596.60 | 5147.80 | 6175.80 |
| Sub-contracted / Out sourced services | 1220.20 | 1327.10 | 2502.00 | 5041.00 | 6045.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 93.20 | 90.30 | 94.60 | 106.80 | 130.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1142.00 | 371.20 | 416.20 | 407.20 | 592.70 |
| Rent , Rates & Taxes | 73.50 | 61.30 | 70.70 | 67.50 | 146.10 |
| Insurance | 148.60 | 88.40 | 76.70 | 97.30 | 106.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 140.10 | 151.30 | 149.10 | 58.10 | 121.70 |
| Traveling and conveyance | 743.80 | 26.30 | 75.40 | 138.00 | 173.50 |
| Other Administration | 779.80 | 70.20 | 119.70 | 184.30 | 218.70 |
| Selling and Distribution Expenses | 8.30 | 13.80 | 13.40 | 32.90 | 78.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 6.60 | 11.50 | 11.40 | 26.10 | 70.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.70 | 2.30 | 2.00 | 6.80 | 7.80 |
| Miscellaneous Expenses | 1403.30 | 68.00 | 1730.10 | 364.90 | 279.90 |
| Bad debts /advances written off | 1337.00 | | 1683.70 | 381.10 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 3.20 | | | | |
| Losson foreign exchange fluctuations | | | 46.40 | 71.60 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 63.10 | 68.00 | 0.00 | -87.80 | 279.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10796.40 | 10852.00 | 12954.10 | 24406.80 | 29050.20 |
| Operating Profit (Excl OI) | -2733.70 | 1355.00 | -1556.90 | 2512.90 | 3678.10 |
| Other Income | 503.80 | 128.60 | 274.50 | 483.10 | 315.30 |
| Interest Received | 53.70 | 64.10 | 70.00 | 28.10 | 18.50 |
| Dividend Received | 0.10 | | | | 0.20 |
| Profit on sale of Fixed Assets | | 22.30 | 1.20 | 6.10 | 8.90 |
| Profits on sale of Investments | | | | 391.00 | |
| Provision Written Back | 265.40 | | | | |
| Foreign Exchange Gains | 184.60 | 42.20 | | | 287.70 |
| Others | 0.00 | 0.00 | 203.30 | 57.90 | 0.00 |
| Operating Profit | -2229.90 | 1483.60 | -1282.40 | 2996.00 | 3993.40 |
| Interest | 4047.00 | 3637.50 | 3286.60 | 3444.50 | 3434.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 66.10 | 103.40 | 66.40 | 97.40 | 227.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 743.10 | 733.90 | 644.10 | 669.80 | 738.00 |
| Other Interest | 3237.80 | 2800.20 | 2576.10 | 2677.30 | 2469.10 |
| PBDT | -6276.90 | -2153.90 | -4569.00 | -448.50 | 558.90 |
| Depreciation | 167.50 | 273.60 | 305.20 | 348.60 | 280.90 |
| Profit Before Taxation & Exceptional Items | -6444.40 | -2427.50 | -4874.20 | -797.10 | 278.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -6444.40 | -2427.50 | -4874.20 | -797.10 | 278.00 |
| Provision for Tax | -1566.40 | -575.90 | -1191.10 | -701.40 | 127.00 |
| Current Income Tax | 0.10 | 0.20 | 0.30 | 75.70 | 78.00 |
| Deferred Tax | -1566.50 | -583.40 | -1198.50 | -847.90 | 43.40 |
| Other taxes | 0.00 | 7.30 | 7.10 | 70.80 | 5.60 |
| Profit After Tax | -4878.00 | -1851.60 | -3683.10 | -95.70 | 151.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 27.90 | 21.00 | 38.30 | 67.10 | 42.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -4850.10 | -1830.60 | -3644.80 | -28.60 | 193.00 |
| Adjustments to PAT | | | | | 9.50 |
| Profit Balance B/F | 429.20 | 2269.80 | 5973.30 | 6383.10 | 7332.10 |
| Appropriations | -4420.90 | 439.20 | 2328.50 | 6354.50 | 7534.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -75.00 | 1151.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -67.00 | -25.00 | -51.00 | 0.00 | 3.00 |
| Adjusted EPS | -67.00 | -25.00 | -51.00 | 0.00 | 3.00 |