| (Rs. in Million) |
| INCOME : | | | |
| Gross Sales | 744.77 | 559.76 | 354.45 |
| Sales | | | |
| Job Work/ Contract Receipts | 665.21 | 559.76 | 354.45 |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 79.56 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 744.77 | 559.76 | 354.45 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | | | |
| 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 |
| Power & Fuel Cost | 4.16 | 4.09 | 3.76 |
| Electricity & Power | 4.16 | 4.09 | 3.76 |
| 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 | 469.21 | 419.92 | 395.71 |
| Salaries, Wages & Bonus | 473.92 | 401.01 | 400.30 |
| Contributions to EPF & Pension Funds | 25.51 | 22.32 | 21.25 |
| Workmen and Staff Welfare Expenses | 5.42 | 4.15 | 4.47 |
| Other Employees Cost | -35.64 | -7.55 | -30.32 |
| Other Manufacturing Expenses | 94.97 | 48.83 | 49.30 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | | | |
| Packing Material Consumed | | | |
| Other Mfg Exp | 94.97 | 48.83 | 49.30 |
| General and Administration Expenses | 133.86 | 79.61 | 123.33 |
| Rent , Rates & Taxes | 15.85 | 4.66 | 25.13 |
| Insurance | 8.34 | 7.11 | 10.23 |
| Printing and stationery | 0.43 | 0.06 | 6.27 |
| Professional and legal fees | 71.11 | 46.65 | 46.71 |
| Traveling and conveyance | 27.69 | 9.38 | 6.96 |
| Other Administration | 38.14 | 21.13 | 34.99 |
| Selling and Distribution Expenses | 118.15 | 96.50 | 56.68 |
| Advertisement & Sales Promotion | 113.99 | 90.02 | 54.35 |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.16 | 6.47 | 2.33 |
| Miscellaneous Expenses | 82.79 | 72.71 | 52.92 |
| Bad debts /advances written off | | 1.91 | 0.91 |
| Provision for doubtful debts | 4.22 | 7.87 | |
| Losson disposal of fixed assets(net) | | 0.26 | 0.89 |
| Losson foreign exchange fluctuations | 2.59 | 1.69 | 1.55 |
| Losson sale of non-trade current investments | | 2.50 | |
| Other Miscellaneous Expenses | 75.98 | 58.48 | 49.57 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 903.15 | 721.65 | 681.70 |
| Operating Profit (Excl OI) | -158.37 | -161.89 | -327.25 |
| Other Income | 61.45 | 55.78 | 37.93 |
| Interest Received | 9.11 | 8.17 | 22.55 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | 0.16 | 0.35 | |
| Profits on sale of Investments | | 0.02 | |
| Provision Written Back | 33.96 | 28.35 | 1.43 |
| Foreign Exchange Gains | | | 0.20 |
| Others | 18.23 | 18.91 | 13.75 |
| Operating Profit | -96.92 | -106.11 | -289.32 |
| Interest | 34.99 | 17.64 | 44.29 |
| InterestonDebenture / Bonds | 7.24 | 0.78 | 0.08 |
| Interest on Term Loan | 22.79 | 12.25 | 37.07 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 1.89 | 0.55 | 2.67 |
| Other Interest | 3.07 | 4.07 | 4.46 |
| PBDT | -131.92 | -123.75 | -333.60 |
| Depreciation | 117.03 | 89.75 | 77.46 |
| Profit Before Taxation & Exceptional Items | -248.94 | -213.50 | -411.06 |
| Exceptional Income / Expenses | | -10.12 | -196.75 |
| Profit Before Tax | -257.02 | -231.91 | -607.81 |
| Provision for Tax | 24.74 | 16.83 | -0.76 |
| Current Income Tax | 28.73 | 19.84 | 3.26 |
| Deferred Tax | -5.57 | -3.22 | -4.02 |
| Other taxes | 1.58 | 0.20 | 0.00 |
| Profit After Tax | -281.75 | -248.73 | -607.05 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | 54.43 | 36.24 | 118.71 |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -227.32 | -212.49 | -488.33 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -4707.68 | -4496.40 | -4009.81 |
| Appropriations | -4935.00 | -4708.89 | -4498.14 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | -438.87 | -1.21 | -1.75 |
| Equity Dividend % | | | |
| Earnings Per Share | -5.00 | -10.00 | -22.00 |
| Adjusted EPS | -5.00 | -5.00 | -12.00 |