| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 3788.50 | 3294.60 | 5827.90 | 12079.50 | 12019.60 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 3788.50 | 3294.40 | 5799.20 | 11926.60 | 11704.90 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.10 | 28.60 | 152.90 | 314.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 3788.50 | 3294.60 | 5827.90 | 12079.50 | 12019.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 24.80 | 7.70 | 352.40 | -8.40 |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 52.10 | 11.90 | 23.90 | 17.40 | 33.70 |
| Electricity & Power | 52.10 | 11.90 | 23.90 | 17.40 | 33.70 |
| 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 | 334.00 | 369.90 | 380.80 | 572.60 | 575.20 |
| Salaries, Wages & Bonus | 302.00 | 319.50 | 313.10 | 449.00 | 462.20 |
| Contributions to EPF & Pension Funds | 19.80 | 19.60 | 22.80 | 77.70 | 33.90 |
| Workmen and Staff Welfare Expenses | 4.60 | 17.50 | 35.50 | 38.30 | 58.80 |
| Other Employees Cost | 7.60 | 13.30 | 9.30 | 7.60 | 20.30 |
| Other Manufacturing Expenses | 3197.00 | 2909.40 | 5575.40 | 10005.30 | 10032.20 |
| Sub-contracted / Out sourced services | 139.70 | 21.10 | 636.80 | 123.20 | 31.80 |
| Processing Charges | 3050.80 | 2879.20 | 4930.40 | 9872.20 | 9983.80 |
| Repairs and Maintenance | 6.50 | 9.10 | 8.20 | 9.90 | 16.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 144.30 | 129.00 | 147.60 | 415.60 | 395.40 |
| Rent , Rates & Taxes | 30.30 | 16.40 | 13.40 | 33.60 | 28.60 |
| Insurance | 12.50 | 19.30 | 26.30 | 24.00 | 14.00 |
| Printing and stationery | 1.60 | 2.10 | 2.20 | 4.50 | 5.10 |
| Professional and legal fees | 58.20 | 49.70 | 69.30 | 264.00 | 230.20 |
| Traveling and conveyance | 33.40 | 34.30 | 27.30 | 74.70 | 104.20 |
| Other Administration | 41.70 | 41.50 | 36.30 | 89.50 | 117.50 |
| Selling and Distribution Expenses | 4.60 | 2.20 | 3.30 | 7.70 | 3.60 |
| Advertisement & Sales Promotion | 4.60 | 2.20 | 3.30 | 7.70 | 3.60 |
| 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 | 649.60 | 220.00 | 269.90 | 521.60 | 63.10 |
| Bad debts /advances written off | 0.20 | 10.30 | | | |
| Provision for doubtful debts | 72.20 | 183.10 | 203.60 | 55.70 | 17.90 |
| Losson disposal of fixed assets(net) | 33.60 | 9.90 | 0.20 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 17.20 | |
| Other Miscellaneous Expenses | 543.60 | 16.60 | 66.10 | 448.70 | 45.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4381.70 | 3667.30 | 6408.50 | 11892.70 | 11094.90 |
| Operating Profit (Excl OI) | -593.20 | -372.80 | -580.70 | 186.80 | 924.70 |
| Other Income | 200.30 | 111.30 | 233.50 | 909.90 | 743.40 |
| Interest Received | 31.30 | 59.70 | 163.80 | 373.80 | 688.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.60 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 91.20 | 3.90 | 47.60 | 72.00 | 50.10 |
| Foreign Exchange Gains | | | | | |
| Others | 77.90 | 47.80 | 22.10 | 463.60 | 5.20 |
| Operating Profit | -392.90 | -261.40 | -347.20 | 1096.70 | 1668.10 |
| Interest | 674.00 | 1253.40 | 1264.80 | 1151.90 | 1251.00 |
| InterestonDebenture / Bonds | 5.40 | | | | |
| Interest on Term Loan | 71.50 | 171.20 | 171.60 | 197.50 | 221.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 70.00 | 96.60 | 198.90 | 147.50 | 296.50 |
| Other Interest | 527.10 | 985.70 | 894.30 | 806.90 | 733.40 |
| PBDT | -1066.90 | -1514.80 | -1612.00 | -55.30 | 417.10 |
| Depreciation | 61.50 | 58.30 | 55.60 | 56.70 | 56.70 |
| Profit Before Taxation & Exceptional Items | -1128.40 | -1573.10 | -1667.60 | -111.90 | 360.50 |
| Exceptional Income / Expenses | 1381.50 | -636.10 | -114.90 | -660.70 | -46.00 |
| Profit Before Tax | 253.20 | -2209.20 | -1782.50 | -772.60 | 314.50 |
| Provision for Tax | 302.20 | 427.80 | 12.20 | | 8.60 |
| Current Income Tax | | | 12.20 | | 8.60 |
| Deferred Tax | 302.20 | 427.80 | | | |
| Other taxes | 302.20 | 427.80 | 12.20 | 0.00 | 8.60 |
| Profit After Tax | -49.00 | -2637.00 | -1794.70 | -772.60 | 305.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -49.00 | -2637.00 | -1794.70 | -772.60 | 305.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -21510.60 | -19343.60 | -17548.90 | -16776.20 | -17082.10 |
| Appropriations | -21559.60 | -21980.60 | -19343.60 | -17548.90 | -16776.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -470.10 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -3.00 | -2.00 | -1.00 | 0.00 |
| Adjusted EPS | 0.00 | -3.00 | -2.00 | -1.00 | 0.00 |