| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 9443.00 | 2348.00 | 2028.00 | 4750.00 | 12510.00 |
| Sales | 9443.00 | 2348.00 | 2028.00 | 4750.00 | 12510.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 1416.00 | 70.00 | 106.00 | 720.00 | 1888.00 |
| Net Sales | 8028.00 | 2277.00 | 1922.00 | 4029.00 | 10622.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 307.00 | -615.00 | 199.00 | 133.00 | 64.00 |
| Raw Material Consumed | 6692.00 | 1410.00 | | 3557.00 | 8503.00 |
| Opening Raw Materials | 163.00 | 36.00 | 18.00 | 155.00 | 611.00 |
| Purchases Raw Materials | 6692.00 | 1537.00 | | 3419.00 | 7973.00 |
| Closing Raw Materials | 163.00 | 163.00 | 18.00 | 18.00 | 155.00 |
| Other Direct Purchases / Brought in cost | | | | | 74.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 166.00 | 41.00 | 14.00 | 122.00 | 544.00 |
| Electricity & Power | 155.00 | 37.00 | 7.00 | 108.00 | 347.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 174.00 |
| Other power & fuel | 12.00 | 3.00 | 8.00 | 14.00 | 23.00 |
| Employee Cost | 184.00 | 66.00 | 117.00 | 274.00 | 423.00 |
| Salaries, Wages & Bonus | 177.00 | 63.00 | 104.00 | 261.00 | 382.00 |
| Contributions to EPF & Pension Funds | 4.00 | 1.00 | 1.00 | 10.00 | 21.00 |
| Workmen and Staff Welfare Expenses | 3.00 | 2.00 | 2.00 | 5.00 | 10.00 |
| Other Employees Cost | 0.00 | 0.00 | 11.00 | -2.00 | 10.00 |
| Other Manufacturing Expenses | 307.00 | 307.00 | 384.00 | 183.00 | 450.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 141.00 | 26.00 | | 34.00 | 202.00 |
| Repairs and Maintenance | 45.00 | 21.00 | 9.00 | 49.00 | 62.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 121.00 | 260.00 | 375.00 | 101.00 | 186.00 |
| General and Administration Expenses | 102.00 | 55.00 | 30.00 | 118.00 | 201.00 |
| Rent , Rates & Taxes | 7.00 | 9.00 | 6.00 | 25.00 | 56.00 |
| Insurance | 5.00 | 2.00 | 2.00 | 19.00 | 25.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 75.00 | 34.00 | 13.00 | 43.00 | 67.00 |
| Traveling and conveyance | 12.00 | 8.00 | 5.00 | 27.00 | 48.00 |
| Other Administration | 15.00 | 11.00 | 9.00 | 30.00 | 53.00 |
| Selling and Distribution Expenses | 78.00 | 20.00 | 4.00 | 19.00 | 59.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 2.00 | 8.00 | | | |
| Handling and Clearing Charges | 42.00 | 9.00 | 0.00 | 8.00 | 49.00 |
| Other Selling Expenses | 34.00 | 3.00 | 4.00 | 10.00 | 10.00 |
| Miscellaneous Expenses | 472.00 | 1019.00 | 1652.00 | 110.00 | 117.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 4.00 | | 51.00 | 58.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 472.00 | 1015.00 | 1652.00 | 60.00 | 58.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8309.00 | 2302.00 | 2400.00 | 4516.00 | 10361.00 |
| Operating Profit (Excl OI) | -281.00 | -25.00 | -478.00 | -487.00 | 261.00 |
| Other Income | 306.00 | 2312.00 | 69.00 | 479.00 | 838.00 |
| Interest Received | 52.00 | 5.00 | 8.00 | 6.00 | 19.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 220.00 | 2177.00 | 12.00 | 392.00 | 809.00 |
| Foreign Exchange Gains | | | 19.00 | | |
| Others | 33.00 | 130.00 | 31.00 | 81.00 | 10.00 |
| Operating Profit | 25.00 | 2287.00 | -408.00 | -8.00 | 1099.00 |
| Interest | 502.00 | 351.00 | 159.00 | 106.00 | 1089.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 443.00 | 337.00 | 10.00 | 36.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 15.00 | 0.00 | 1.00 | 6.00 | 82.00 |
| Other Interest | 44.00 | 14.00 | 149.00 | 64.00 | 1008.00 |
| PBDT | -477.00 | 1936.00 | -567.00 | -114.00 | 10.00 |
| Depreciation | 661.00 | 680.00 | 676.00 | 823.00 | 824.00 |
| Profit Before Taxation & Exceptional Items | -1138.00 | 1256.00 | -1243.00 | -937.00 | -814.00 |
| Exceptional Income / Expenses | -226.00 | 2621.00 | | | |
| Profit Before Tax | -1364.00 | 3878.00 | -1243.00 | -937.00 | -814.00 |
| Provision for Tax | 590.00 | | 20.00 | 60.00 | 52.00 |
| Current Income Tax | | | | | |
| Deferred Tax | 16.00 | | | | 2.00 |
| Other taxes | 590.00 | 0.00 | 20.00 | 60.00 | 52.00 |
| Profit After Tax | -1954.00 | 3878.00 | -1263.00 | -997.00 | -866.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.00 | -16.00 | 5.00 | 4.00 | 3.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | 2.00 | | |
| Consolidated Net Profit | -1952.00 | 3862.00 | -1256.00 | -992.00 | -863.00 |
| Adjustments to PAT | | 8.00 | | | |
| Profit Balance B/F | 1231.00 | -2639.00 | -1383.00 | -391.00 | 472.00 |
| Appropriations | -721.00 | 1231.00 | -2639.00 | -1383.00 | -391.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -14.00 | 28.00 | -9.00 | -7.00 | -6.00 |
| Adjusted EPS | -14.00 | 28.00 | -9.00 | -7.00 | -6.00 |