| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 402.20 | 661.70 | 2661.20 | 2109.30 | 4466.80 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 402.20 | 661.70 | 2661.20 | 2109.30 | 4466.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | 701.70 |
| Net Sales | 402.20 | 661.70 | 2661.20 | 2109.30 | 3765.10 |
| 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 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.80 | 3.00 | 29.40 | 2.00 | 2.70 |
| Electricity & Power | 0.80 | 3.00 | 29.40 | 2.00 | 2.70 |
| 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 | 44.50 | 52.60 | 69.40 | 129.20 | 373.30 |
| Salaries, Wages & Bonus | 42.00 | 50.20 | 60.20 | 122.90 | 351.80 |
| Contributions to EPF & Pension Funds | 1.30 | 1.60 | 2.00 | 4.70 | 12.80 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.50 | 2.60 | 1.60 | 3.00 |
| Other Employees Cost | 0.70 | 0.30 | 4.60 | 0.00 | 5.70 |
| Other Manufacturing Expenses | 312.40 | 543.70 | 2394.30 | 2262.40 | 3048.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 140.90 | 516.40 | 2348.60 | 1120.00 | 1395.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 171.50 | 27.30 | 45.70 | 1142.40 | 1652.50 |
| General and Administration Expenses | 55.10 | 50.40 | 86.00 | 64.30 | 81.90 |
| Rent , Rates & Taxes | 6.90 | 13.50 | 4.80 | 6.40 | 16.80 |
| Insurance | 6.20 | 7.10 | 9.90 | 3.40 | 11.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 33.30 | 19.60 | 63.60 | 43.60 | 12.80 |
| Traveling and conveyance | 2.70 | 2.40 | 1.30 | 2.70 | 13.20 |
| Other Administration | 8.70 | 10.20 | 7.70 | 10.90 | 41.20 |
| Selling and Distribution Expenses | | | | | |
| 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 | 40.90 | 18.00 | 12.50 | 293.30 | 567.30 |
| Bad debts /advances written off | | 5.60 | | | 7.40 |
| Provision for doubtful debts | 32.70 | 7.50 | | 250.80 | 462.40 |
| Losson disposal of fixed assets(net) | | | | 8.30 | 45.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 8.20 | 4.90 | 12.50 | 34.20 | 52.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 453.70 | 667.70 | 2591.60 | 2751.20 | 4073.50 |
| Operating Profit (Excl OI) | -51.50 | -6.00 | 69.60 | -641.90 | -308.40 |
| Other Income | 108.20 | 130.50 | 45.10 | 96.00 | 24.00 |
| Interest Received | 62.70 | 60.40 | 37.10 | 79.90 | 18.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 40.40 | 36.50 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 2.40 | | | 2.50 |
| Foreign Exchange Gains | | | | | |
| Others | 5.10 | 31.20 | 8.00 | 16.10 | 3.00 |
| Operating Profit | 56.70 | 124.50 | 114.70 | -545.90 | -284.40 |
| Interest | 352.70 | 307.40 | 90.20 | 27.50 | 1177.30 |
| InterestonDebenture / Bonds | | | | | 102.80 |
| Interest on Term Loan | | | | | 938.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 276.10 | 300.10 | 89.20 | 27.50 | 108.60 |
| Other Interest | 76.60 | 7.30 | 1.00 | 0.00 | 27.00 |
| PBDT | -296.00 | -182.90 | 24.50 | -573.40 | -1461.70 |
| Depreciation | 306.70 | 420.10 | 479.70 | 579.40 | 656.20 |
| Profit Before Taxation & Exceptional Items | -602.70 | -603.00 | -455.20 | -1152.80 | -2117.90 |
| Exceptional Income / Expenses | 96.70 | 143.80 | -7440.30 | -1282.80 | -9378.90 |
| Profit Before Tax | -506.00 | -459.20 | -7895.50 | -2435.60 | -11496.80 |
| Provision for Tax | -65.60 | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | -65.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -440.40 | -459.20 | -7895.50 | -2435.60 | -11496.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -440.40 | -459.20 | -7895.50 | -2435.60 | -11496.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -19117.60 | -18658.40 | -11565.90 | -9130.30 | 2366.60 |
| Appropriations | -19558.00 | -19117.60 | -19461.40 | -11565.90 | -9130.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -803.00 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -7.00 | -7.00 | -121.00 | -42.00 | -196.00 |
| Adjusted EPS | -7.00 | -7.00 | -121.00 | -42.00 | -196.00 |