| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 12630.00 | 8220.00 | 6230.00 | 390.00 | 70.00 |
| Sales | 120.00 | 40.00 | 50.00 | 210.00 | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 7810.00 | 5390.00 | 2750.00 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4710.00 | 2790.00 | 3440.00 | 180.00 | 70.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 12630.00 | 8220.00 | 6230.00 | 390.00 | 70.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10.00 | -20.00 | | | |
| Raw Material Consumed | 60.00 | 50.00 | 50.00 | 200.00 | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 60.00 | 50.00 | 50.00 | 200.00 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 670.00 | 820.00 | 560.00 | 10.00 | 10.00 |
| Salaries, Wages & Bonus | 600.00 | 750.00 | 510.00 | 10.00 | 10.00 |
| Contributions to EPF & Pension Funds | 40.00 | 40.00 | 30.00 | 0.00 | 0.00 |
| Workmen and Staff Welfare Expenses | 20.00 | 20.00 | 20.00 | 0.00 | 0.00 |
| Other Employees Cost | 10.00 | 10.00 | 10.00 | 10.00 | 0.00 |
| Other Manufacturing Expenses | 4260.00 | 2090.00 | 930.00 | | |
| Sub-contracted / Out sourced services | 1310.00 | 1040.00 | 810.00 | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2950.00 | 1050.00 | 120.00 | 0.00 | 0.00 |
| General and Administration Expenses | 740.00 | 1140.00 | 2120.00 | 210.00 | 250.00 |
| Rent , Rates & Taxes | 130.00 | 120.00 | 110.00 | 10.00 | 10.00 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 240.00 | 570.00 | 1710.00 | 170.00 | 190.00 |
| Traveling and conveyance | 180.00 | 240.00 | 170.00 | | |
| Other Administration | 370.00 | 460.00 | 300.00 | 30.00 | 50.00 |
| Selling and Distribution Expenses | 30.00 | 70.00 | 40.00 | 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 | 70.00 | 600.00 | 30.00 | 20.00 | 60.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | 0.00 | 0.00 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 10.00 | 30.00 | | 10.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 60.00 | 570.00 | 20.00 | 0.00 | 60.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5820.00 | 4750.00 | 3720.00 | 440.00 | 320.00 |
| Operating Profit (Excl OI) | 6820.00 | 3470.00 | 2510.00 | -50.00 | -250.00 |
| Other Income | 40.00 | 150.00 | 2200.00 | 10.00 | 10.00 |
| Interest Received | 20.00 | 30.00 | 260.00 | 10.00 | 10.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 90.00 | 0.00 | | |
| Foreign Exchange Gains | | | 1800.00 | | 0.00 |
| Others | 10.00 | 20.00 | 140.00 | 0.00 | 0.00 |
| Operating Profit | 6850.00 | 3620.00 | 4710.00 | -40.00 | -240.00 |
| Interest | 9620.00 | 8820.00 | 10080.00 | 790.00 | 780.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 8820.00 | 8590.00 | 10040.00 | 770.00 | 760.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 670.00 | 150.00 | 30.00 | 20.00 | 20.00 |
| Other Interest | 130.00 | 80.00 | 10.00 | 0.00 | 0.00 |
| PBDT | -2770.00 | -5200.00 | -5370.00 | -830.00 | -1020.00 |
| Depreciation | 170.00 | 130.00 | 20.00 | 10.00 | 10.00 |
| Profit Before Taxation & Exceptional Items | -2940.00 | -5330.00 | -5390.00 | -840.00 | -1040.00 |
| Exceptional Income / Expenses | 1060.00 | -50.00 | -6460.00 | -170.00 | -130.00 |
| Profit Before Tax | -1880.00 | -5370.00 | -11840.00 | -1010.00 | -1170.00 |
| Provision for Tax | 30.00 | 50.00 | -20.00 | 590.00 | |
| Current Income Tax | 0.00 | 0.00 | -20.00 | | |
| Deferred Tax | 30.00 | 40.00 | 0.00 | 590.00 | |
| Other taxes | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Profit After Tax | -1910.00 | -5420.00 | -11830.00 | -1590.00 | -1170.00 |
| Extra items | 0.00 | 0.00 | 0.00 | -1500.00 | -11650.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1910.00 | -5420.00 | -11830.00 | -3100.00 | -12820.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4730.00 | 10150.00 | 21980.00 | 21230.00 | -9560.00 |
| Appropriations | 2830.00 | 4730.00 | 10160.00 | 18130.00 | -22380.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -5510.00 | 0.00 | 10.00 | -16420.00 | -43610.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | -2.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | -1.00 | -2.00 | 0.00 | 0.00 |