| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 585.50 | 814.50 | 1228.50 | 2431.20 | 2207.60 |
| Sales | 121.70 | 126.20 | 69.50 | 43.40 | 26.20 |
| Job Work/ Contract Receipts | 463.80 | 688.40 | 1159.00 | 2387.80 | 2181.50 |
| 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 | 585.50 | 814.50 | 1228.50 | 2431.20 | 2207.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 94.70 | 183.60 | 302.00 | 415.90 | 452.10 |
| Opening Raw Materials | 352.50 | 369.60 | 363.20 | 351.90 | 358.70 |
| Purchases Raw Materials | 99.50 | 166.50 | 308.40 | 427.20 | 445.30 |
| Closing Raw Materials | 357.30 | 352.50 | 369.60 | 363.20 | 351.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 23.50 | 15.10 | 30.50 | 29.80 | 28.70 |
| Electricity & Power | 23.50 | 15.10 | 30.50 | 29.80 | 28.70 |
| 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 | 52.30 | 46.10 | 35.10 | 55.20 | 97.90 |
| Salaries, Wages & Bonus | 45.20 | 40.80 | 31.30 | 50.30 | 90.30 |
| Contributions to EPF & Pension Funds | 1.50 | 0.80 | 1.40 | 1.50 | 4.00 |
| Workmen and Staff Welfare Expenses | 5.00 | 3.80 | 1.00 | 0.80 | 1.50 |
| Other Employees Cost | 0.60 | 0.60 | 1.50 | 2.60 | 2.10 |
| Other Manufacturing Expenses | 374.40 | 592.00 | 752.80 | 1694.80 | 1386.60 |
| Sub-contracted / Out sourced services | 360.10 | 580.90 | 744.80 | 1685.20 | 1375.50 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10.00 | 8.40 | 2.70 | 3.20 | 6.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4.30 | 2.60 | 5.30 | 6.40 | 4.60 |
| General and Administration Expenses | 111.30 | 98.60 | 79.40 | 72.00 | 54.80 |
| Rent , Rates & Taxes | 14.10 | 22.90 | 24.00 | 16.50 | 16.20 |
| Insurance | 0.10 | 0.10 | 0.10 | 0.40 | 0.20 |
| Printing and stationery | 0.80 | 0.80 | 1.40 | 0.30 | 0.70 |
| Professional and legal fees | 83.20 | 62.10 | 43.20 | 41.40 | 24.10 |
| Traveling and conveyance | 2.90 | 2.90 | 2.20 | 1.20 | 1.90 |
| Other Administration | 13.20 | 12.70 | 10.60 | 13.40 | 13.60 |
| Selling and Distribution Expenses | 0.10 | 0.20 | 0.10 | | 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 | 290.50 | 23.60 | 73.60 | 437.50 | 156.70 |
| Bad debts /advances written off | 259.40 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 10.50 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 369.90 | |
| Other Miscellaneous Expenses | 20.60 | 23.60 | 73.60 | 67.60 | 156.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 946.80 | 959.20 | 1273.40 | 2705.20 | 2176.80 |
| Operating Profit (Excl OI) | -361.30 | -144.60 | -44.90 | -274.00 | 30.90 |
| Other Income | 8.80 | 143.60 | 96.40 | 150.70 | 110.30 |
| Interest Received | 7.20 | 108.10 | 96.10 | 101.00 | 102.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 33.40 | | 42.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 1.60 | 2.20 | 0.40 | 7.70 | 7.50 |
| Operating Profit | -352.50 | -1.00 | 51.50 | -123.40 | 141.20 |
| Interest | 11350.60 | 9216.30 | 7650.40 | 6108.00 | 4814.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6616.80 | 5218.00 | 4118.20 | 2346.40 | 2579.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 16.30 | 12.70 | 23.60 | 8.20 | 67.00 |
| Other Interest | 4717.50 | 3985.60 | 3508.50 | 3753.30 | 2168.30 |
| PBDT | -11703.10 | -9217.40 | -7598.90 | -6231.30 | -4673.70 |
| Depreciation | 72.00 | 84.70 | 104.60 | 151.50 | 185.40 |
| Profit Before Taxation & Exceptional Items | -11775.10 | -9302.10 | -7703.40 | -6382.90 | -4859.10 |
| Exceptional Income / Expenses | 31.00 | -233.40 | -504.60 | -40.30 | -50.30 |
| Profit Before Tax | -11744.00 | -9535.40 | -8208.00 | -6423.10 | -4909.30 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -11744.00 | -9535.40 | -8208.00 | -6423.10 | -4909.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -11744.00 | -9535.40 | -8208.00 | -6423.10 | -4909.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -41901.20 | -32372.00 | -24173.30 | -17769.00 | -12859.00 |
| Appropriations | -53645.20 | -41907.50 | -32381.30 | -24192.20 | -17768.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.20 | -6.30 | -9.30 | -13.40 | 0.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -457.00 | -371.00 | -319.00 | -250.00 | -191.00 |
| Adjusted EPS | -457.00 | -371.00 | -319.00 | -250.00 | -191.00 |