| (Rs. in Million) |
| INCOME : | | | |
| Gross Sales | 68650.00 | 222420.00 | 222250.00 |
| Sales | 67130.00 | 215230.00 | 214280.00 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 1510.00 | 7180.00 | 7970.00 |
| Less: Excise Duty | 5610.00 | 19100.00 | 18920.00 |
| Net Sales | 63040.00 | 203320.00 | 203330.00 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 12440.00 | -1620.00 | -6550.00 |
| Raw Material Consumed | 37780.00 | 151730.00 | 155160.00 |
| Opening Raw Materials | | | |
| Purchases Raw Materials | | | |
| Closing Raw Materials | | | |
| Other Direct Purchases / Brought in cost | 37780.00 | 151730.00 | 155160.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1970.00 | 3500.00 | 3230.00 |
| Electricity & Power | 1970.00 | 3500.00 | 3230.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 5760.00 | 9780.00 | 10900.00 |
| Salaries, Wages & Bonus | 5270.00 | 8700.00 | 9810.00 |
| Contributions to EPF & Pension Funds | 330.00 | 660.00 | 600.00 |
| Workmen and Staff Welfare Expenses | 150.00 | 270.00 | 330.00 |
| Other Employees Cost | 0.00 | 150.00 | 160.00 |
| Other Manufacturing Expenses | 210.00 | 590.00 | 550.00 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 210.00 | 590.00 | 550.00 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 700.00 | 2150.00 | 15500.00 |
| Rent , Rates & Taxes | 570.00 | 1980.00 | 15370.00 |
| Insurance | 130.00 | 160.00 | 120.00 |
| Printing and stationery | | | |
| Professional and legal fees | | | |
| Traveling and conveyance | | | |
| Other Administration | 10.00 | 10.00 | 10.00 |
| Selling and Distribution Expenses | 4100.00 | 4520.00 | 3800.00 |
| Advertisement & Sales Promotion | 4100.00 | 4520.00 | 3800.00 |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 5840.00 | 12100.00 | 10370.00 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | 80.00 | 90.00 | 50.00 |
| Losson disposal of fixed assets(net) | 120.00 | 930.00 | 90.00 |
| Losson foreign exchange fluctuations | | 10.00 | 40.00 |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 5640.00 | 11080.00 | 10190.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 68790.00 | 182760.00 | 192960.00 |
| Operating Profit (Excl OI) | -5750.00 | 20560.00 | 10360.00 |
| Other Income | 2610.00 | 870.00 | 230.00 |
| Interest Received | 120.00 | 360.00 | 190.00 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Provision Written Back | | 20.00 | 20.00 |
| Foreign Exchange Gains | 40.00 | | |
| Others | 2450.00 | 480.00 | 20.00 |
| Operating Profit | -3150.00 | 21420.00 | 10600.00 |
| Interest | 14710.00 | 10260.00 | 2280.00 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 100.00 | 200.00 | 80.00 |
| Other Interest | 14610.00 | 10050.00 | 2200.00 |
| PBDT | -17860.00 | 11170.00 | 8310.00 |
| Depreciation | 13830.00 | 10990.00 | 1040.00 |
| Profit Before Taxation & Exceptional Items | -31680.00 | 180.00 | 7270.00 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | -31680.00 | 180.00 | 7270.00 |
| Provision for Tax | 210.00 | 30.00 | 0.00 |
| Current Income Tax | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 10.00 | 30.00 | |
| Other taxes | 200.00 | 0.00 | 0.00 |
| Profit After Tax | -31900.00 | 150.00 | 7270.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 0.00 | 0.00 |
| Share of Associate | | -40.00 | 0.00 |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -31900.00 | 120.00 | 7270.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -10540.00 | 6210.00 | -1120.00 |
| Appropriations | -42440.00 | 6320.00 | 6150.00 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | -990.00 | 16870.00 | -60.00 |
| Equity Dividend % | | | |
| Earnings Per Share | -59.00 | 0.00 | 14.00 |
| Adjusted EPS | -59.00 | 0.00 | 14.00 |