| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 81415.00 | 72253.00 | 68823.00 | 36465.00 | 27806.00 |
| Sales | | 17.00 | 1877.00 | 111.00 | 58.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 81415.00 | 72236.00 | 66946.00 | 36354.00 | 27748.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 81415.00 | 72253.00 | 68823.00 | 36465.00 | 27806.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 16.00 | -29.00 | | |
| Raw Material Consumed | | | 1750.00 | 102.00 | 58.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | 1750.00 | 102.00 | 58.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1862.00 | 1685.00 | 1231.00 | 725.00 | 803.00 |
| Electricity & Power | 1862.00 | 1685.00 | 1231.00 | 725.00 | 803.00 |
| 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 | 14368.00 | 14000.00 | 13133.00 | 6109.00 | 4909.00 |
| Salaries, Wages & Bonus | 10484.00 | 9668.00 | 9006.00 | 4789.00 | 3870.00 |
| Contributions to EPF & Pension Funds | 669.00 | 586.00 | 412.00 | 279.00 | 264.00 |
| Workmen and Staff Welfare Expenses | 728.00 | 640.00 | 521.00 | 237.00 | 221.00 |
| Other Employees Cost | 2487.00 | 3106.00 | 3194.00 | 805.00 | 554.00 |
| Other Manufacturing Expenses | 27547.00 | 26419.00 | 22444.00 | 12264.00 | 8614.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 9950.00 | 8931.00 | 7511.00 | 4728.00 | 4028.00 |
| Repairs and Maintenance | 200.00 | 178.00 | 169.00 | 108.00 | 112.00 |
| Packing Material Consumed | 189.00 | 251.00 | 226.00 | 123.00 | |
| Other Mfg Exp | 17208.00 | 17059.00 | 14538.00 | 7305.00 | 4474.00 |
| General and Administration Expenses | 8345.00 | 8386.00 | 6586.00 | 4026.00 | 3492.00 |
| Rent , Rates & Taxes | 2910.00 | 2814.00 | 1570.00 | 1117.00 | 1128.00 |
| Insurance | 89.00 | 85.00 | 61.00 | 40.00 | 22.00 |
| Printing and stationery | 1771.00 | 1715.00 | 1522.00 | 839.00 | 676.00 |
| Professional and legal fees | 265.00 | 466.00 | 445.00 | 136.00 | 102.00 |
| Traveling and conveyance | 822.00 | 778.00 | 636.00 | 293.00 | 261.00 |
| Other Administration | 3311.00 | 3306.00 | 2989.00 | 1894.00 | 1564.00 |
| Selling and Distribution Expenses | 27188.00 | 25384.00 | 24093.00 | 13293.00 | 10945.00 |
| Advertisement & Sales Promotion | 351.00 | 210.00 | 117.00 | 16.00 | 19.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 26836.00 | 25174.00 | 23977.00 | 13277.00 | 10926.00 |
| 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 | 839.00 | 880.00 | 4333.00 | 1175.00 | 705.00 |
| Bad debts /advances written off | 0.00 | 0.00 | 3.00 | 4.00 | 11.00 |
| Provision for doubtful debts | 598.00 | 724.00 | 1182.00 | 942.00 | 457.00 |
| Losson disposal of fixed assets(net) | | | 4.00 | | 8.00 |
| Losson foreign exchange fluctuations | 6.00 | 7.00 | 25.00 | 10.00 | 3.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 235.00 | 148.00 | 3120.00 | 218.00 | 225.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 80149.00 | 76769.00 | 73543.00 | 37695.00 | 29526.00 |
| Operating Profit (Excl OI) | 1266.00 | -4516.00 | -4720.00 | -1229.00 | -1720.00 |
| Other Income | 4527.00 | 3049.00 | 1561.00 | 1918.00 | 2081.00 |
| Interest Received | 2678.00 | 2286.00 | 710.00 | 1256.00 | 1459.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 292.00 | 21.00 | 0.00 | 3.00 | |
| Profits on sale of Investments | 135.00 | 119.00 | 197.00 | 101.00 | 395.00 |
| Provision Written Back | 110.00 | 72.00 | 89.00 | 67.00 | 49.00 |
| Foreign Exchange Gains | | | | | |
| Others | 1312.00 | 552.00 | 565.00 | 491.00 | 177.00 |
| Operating Profit | 5793.00 | -1467.00 | -3158.00 | 688.00 | 360.00 |
| Interest | 885.00 | 888.00 | 995.00 | 886.00 | 492.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 130.00 | 190.00 | 240.00 | 150.00 | 82.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 8.00 | 25.00 | 11.00 | 52.00 | 3.00 |
| Other Interest | 747.00 | 674.00 | 744.00 | 684.00 | 407.00 |
| PBDT | 4908.00 | -2355.00 | -4154.00 | -198.00 | -132.00 |
| Depreciation | 7216.00 | 8311.00 | 6107.00 | 3546.00 | 2556.00 |
| Profit Before Taxation & Exceptional Items | -2307.00 | -10666.00 | -10261.00 | -3744.00 | -2688.00 |
| Exceptional Income / Expenses | -224.00 | | | -413.00 | |
| Profit Before Tax | -2444.00 | -10531.00 | -10293.00 | -4157.00 | -2688.00 |
| Provision for Tax | 47.00 | -453.00 | -183.00 | | 1.00 |
| Current Income Tax | 1.00 | 95.00 | 101.00 | | 1.00 |
| Deferred Tax | 50.00 | -560.00 | -284.00 | | |
| Other taxes | -4.00 | 13.00 | 0.00 | 0.00 | 1.00 |
| Profit After Tax | -2492.00 | -10078.00 | -10110.00 | -4157.00 | -2689.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2492.00 | -10078.00 | -10110.00 | -4157.00 | -2689.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -68463.00 | -58369.00 | -48279.00 | -44132.00 | -41191.00 |
| Appropriations | -70955.00 | -68447.00 | -58389.00 | -48290.00 | -43880.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -41.00 | 16.00 | -20.00 | -10.00 | 252.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -14.00 | -16.00 | -2546.00 | -2758.00 |
| Adjusted EPS | -3.00 | -14.00 | -16.00 | -25.00 | -28.00 |