| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 2210.00 | 2150.00 | 5410.00 | 14100.00 | 12210.00 |
| Sales | | | | | 50.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1700.00 | 1660.00 | 1010.00 | 1480.00 | 1490.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 510.00 | 490.00 | 4410.00 | 12620.00 | 10680.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2210.00 | 2150.00 | 5410.00 | 14100.00 | 12210.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 60.00 | -60.00 |
| Raw Material Consumed | 570.00 | 710.00 | 1090.00 | 7740.00 | 8980.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 570.00 | 710.00 | 1090.00 | 7740.00 | 8980.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 30.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Electricity & Power | 30.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| 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 | 700.00 | 730.00 | 720.00 | 1510.00 | 1400.00 |
| Salaries, Wages & Bonus | 580.00 | 670.00 | 390.00 | 450.00 | 450.00 |
| Contributions to EPF & Pension Funds | 50.00 | 50.00 | 20.00 | 30.00 | 30.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 30.00 | 30.00 |
| Other Employees Cost | 70.00 | 10.00 | 300.00 | 1010.00 | 880.00 |
| Other Manufacturing Expenses | 20.00 | 200.00 | 4230.00 | 3910.00 | 5430.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 20.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 200.00 | 4220.00 | 3900.00 | 5420.00 |
| General and Administration Expenses | 300.00 | 320.00 | 240.00 | 300.00 | 470.00 |
| Rent , Rates & Taxes | 40.00 | 30.00 | 30.00 | 40.00 | 40.00 |
| Insurance | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 210.00 | 230.00 | 160.00 | 160.00 | 100.00 |
| Traveling and conveyance | 0.00 | 10.00 | 10.00 | 30.00 | 40.00 |
| Other Administration | 40.00 | 50.00 | 40.00 | 80.00 | 320.00 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| 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 | 10.00 | 2560.00 | 2560.00 | 1040.00 | 1040.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 10.00 | 10.00 | 320.00 | 1020.00 | 1040.00 |
| Losson disposal of fixed assets(net) | 0.00 | | | | |
| Losson foreign exchange fluctuations | | 770.00 | 710.00 | 20.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 1780.00 | 1530.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1640.00 | 4540.00 | 8850.00 | 14590.00 | 17290.00 |
| Operating Profit (Excl OI) | 570.00 | -2390.00 | -3430.00 | -490.00 | -5080.00 |
| Other Income | 350.00 | 120.00 | 200.00 | 100.00 | 4540.00 |
| Interest Received | 10.00 | 10.00 | 10.00 | 20.00 | 90.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 120.00 | 90.00 | 150.00 | | |
| Foreign Exchange Gains | 200.00 | | | | 190.00 |
| Others | 20.00 | 20.00 | 40.00 | 80.00 | 4250.00 |
| Operating Profit | 920.00 | -2260.00 | -3240.00 | -400.00 | -540.00 |
| Interest | 420.00 | 840.00 | 850.00 | 840.00 | 6060.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 20.00 | 10.00 | | |
| Other Interest | 410.00 | 830.00 | 840.00 | 840.00 | 6060.00 |
| PBDT | 500.00 | -3110.00 | -4080.00 | -1240.00 | -6600.00 |
| Depreciation | 50.00 | 50.00 | 50.00 | 170.00 | 470.00 |
| Profit Before Taxation & Exceptional Items | 460.00 | -3150.00 | -4130.00 | -1410.00 | -7070.00 |
| Exceptional Income / Expenses | | | | -7280.00 | |
| Profit Before Tax | 460.00 | -3150.00 | -4130.00 | -8690.00 | -7070.00 |
| Provision for Tax | | 10.00 | 20.00 | 110.00 | 50.00 |
| Current Income Tax | | 10.00 | 20.00 | 110.00 | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 10.00 | 20.00 | 110.00 | 50.00 |
| Profit After Tax | 460.00 | -3160.00 | -4150.00 | -8800.00 | -7130.00 |
| Extra items | 0.00 | 2860.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | 4260.00 | -2810.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 460.00 | -300.00 | -4150.00 | -4540.00 | -9940.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -93300.00 | -92670.00 | -83470.00 | -78930.00 | -68980.00 |
| Appropriations | -92840.00 | -92970.00 | -87620.00 | -83470.00 | -78920.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 330.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | -20.00 | -26.00 | -29.00 | -63.00 |
| Adjusted EPS | 3.00 | -20.00 | -26.00 | -29.00 | -63.00 |
