| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 7451.00 | 1372.20 | | | |
| Sales | 7451.00 | 1372.20 | | | |
| 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 | | | | | |
| Net Sales | 7451.00 | 1372.20 | | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -38.50 | -459.60 | | | |
| Raw Material Consumed | 6030.70 | 1552.20 | | | |
| Opening Raw Materials | 181.70 | | | 3.80 | 3.80 |
| Purchases Raw Materials | 6214.80 | 1739.60 | | | |
| Closing Raw Materials | 365.80 | 207.90 | | 3.80 | 3.80 |
| Other Direct Purchases / Brought in cost | | 20.50 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 302.10 | 69.50 | 0.20 | | |
| Electricity & Power | 302.10 | 69.50 | 0.20 | | |
| 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 | 114.60 | 20.00 | 0.60 | 0.30 | |
| Salaries, Wages & Bonus | 105.50 | 17.50 | 0.40 | 0.30 | |
| Contributions to EPF & Pension Funds | 3.60 | 0.40 | | | |
| Workmen and Staff Welfare Expenses | 2.20 | 1.40 | 0.20 | | |
| Other Employees Cost | 3.30 | 0.70 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 729.10 | 157.40 | 0.10 | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 163.30 | 48.80 | | | |
| Repairs and Maintenance | 1.90 | 10.40 | 0.00 | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 563.90 | 98.20 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 29.00 | 12.70 | 4.90 | 0.90 | 12.30 |
| Rent , Rates & Taxes | 5.10 | 0.20 | 0.60 | | |
| Insurance | 10.00 | 2.50 | | | 0.00 |
| Printing and stationery | 0.40 | 0.50 | 0.00 | 0.00 | 0.10 |
| Professional and legal fees | 3.40 | 3.50 | 2.00 | 0.20 | 2.50 |
| Traveling and conveyance | 4.30 | 0.80 | 0.20 | 0.40 | 3.30 |
| Other Administration | 10.00 | 5.90 | 2.30 | 0.60 | 9.60 |
| Selling and Distribution Expenses | | | | | 0.00 |
| 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 | 11.10 | 2.30 | 18.40 | 1.20 | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.10 | 0.20 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.00 | 2.10 | 18.40 | 1.20 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7178.20 | 1354.50 | 24.20 | 2.30 | 12.30 |
| Operating Profit (Excl OI) | 272.70 | 17.70 | -24.20 | -2.30 | -12.30 |
| Other Income | 52.00 | 4.40 | 0.60 | 9.60 | 34.30 |
| Interest Received | 12.80 | 0.60 | 0.00 | 0.20 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 27.40 | 2.80 | | | 34.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 0.20 |
| Foreign Exchange Gains | 10.10 | 0.60 | | | |
| Others | 1.70 | 0.40 | 0.60 | 9.40 | 0.00 |
| Operating Profit | 324.70 | 22.20 | -23.70 | 7.30 | 21.90 |
| Interest | 112.00 | 13.00 | 0.00 | | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 62.80 | 4.70 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 23.80 | 4.00 | 0.00 | | |
| Other Interest | 25.30 | 4.30 | 0.00 | 0.00 | 0.00 |
| PBDT | 212.80 | 9.20 | -23.70 | 7.30 | 21.90 |
| Depreciation | 113.50 | 134.60 | 279.90 | 355.00 | 361.10 |
| Profit Before Taxation & Exceptional Items | 99.30 | -125.40 | -303.60 | -347.80 | -339.10 |
| Exceptional Income / Expenses | | | 6711.30 | | |
| Profit Before Tax | 99.30 | -125.40 | 6407.70 | -347.80 | -339.10 |
| Provision for Tax | 58.90 | -1.60 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | 58.90 | -1.60 | | | |
| Other taxes | 58.90 | -1.60 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 40.40 | -123.80 | 6407.70 | -347.80 | -339.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 40.40 | -123.80 | 6407.70 | -347.80 | -339.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -892.90 | -769.10 | -7176.90 | -6829.10 | -6490.00 |
| Appropriations | -852.50 | -892.90 | -769.10 | -7176.90 | -6829.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.10 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 2808.00 | -1.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | 2808.00 | -1.00 | -1.00 |