| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 86170.00 | 66220.00 | 47070.00 | 36110.00 | 17139.00 |
| Sales | | 40.00 | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 86170.00 | 66180.00 | 46630.00 | 35382.00 | 16359.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 440.00 | 728.00 | 780.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 86170.00 | 66220.00 | 47070.00 | 36110.00 | 17139.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | 50.00 | 10.00 | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 50.00 | 10.00 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 30.00 | 20.00 | 10.00 | 8.00 | 8.00 |
| Electricity & Power | 30.00 | 20.00 | 10.00 | 8.00 | 8.00 |
| 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 | 12660.00 | 9650.00 | 11170.00 | 14790.00 | 5784.00 |
| Salaries, Wages & Bonus | 8170.00 | 5950.00 | 6290.00 | 6048.00 | 4339.00 |
| Contributions to EPF & Pension Funds | 200.00 | 130.00 | 90.00 | 79.00 | 74.00 |
| Workmen and Staff Welfare Expenses | 390.00 | 210.00 | 130.00 | 108.00 | 78.00 |
| Other Employees Cost | 3900.00 | 3360.00 | 4660.00 | 8555.00 | 1293.00 |
| Other Manufacturing Expenses | 1000.00 | 1190.00 | 2050.00 | 1745.00 | 732.00 |
| Sub-contracted / Out sourced services | 810.00 | 1020.00 | 1930.00 | 1724.00 | 616.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 190.00 | 170.00 | 120.00 | 21.00 | 116.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 9350.00 | 7030.00 | 6410.00 | 5356.00 | 3380.00 |
| Rent , Rates & Taxes | 410.00 | 160.00 | 190.00 | 57.00 | 625.00 |
| Insurance | 660.00 | 530.00 | 400.00 | 399.00 | 111.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1110.00 | 510.00 | 750.00 | 695.00 | 440.00 |
| Traveling and conveyance | 380.00 | 180.00 | 170.00 | 48.00 | 21.00 |
| Other Administration | 7170.00 | 5830.00 | 5070.00 | 4205.00 | 2204.00 |
| Selling and Distribution Expenses | 52150.00 | 41920.00 | 32290.00 | 30278.00 | 10335.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 37880.00 | 29590.00 | 21350.00 | 18007.00 | 5200.00 |
| Miscellaneous Expenses | 880.00 | 1030.00 | 780.00 | 313.00 | 290.00 |
| Bad debts /advances written off | 10.00 | 200.00 | 10.00 | 95.00 | 52.00 |
| Provision for doubtful debts | 390.00 | 500.00 | 130.00 | 104.00 | 203.00 |
| Losson disposal of fixed assets(net) | | | | | 2.00 |
| Losson foreign exchange fluctuations | | 10.00 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 480.00 | 320.00 | 640.00 | 114.00 | 33.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 76070.00 | 60890.00 | 52720.00 | 52490.00 | 20529.00 |
| Operating Profit (Excl OI) | 10100.00 | 5330.00 | -5650.00 | -16380.00 | -3390.00 |
| Other Income | 13040.00 | 9690.00 | 8380.00 | 5081.00 | 1366.00 |
| Interest Received | 8860.00 | 6540.00 | 6310.00 | 3957.00 | 239.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 10.00 | 10.00 | 10.00 | 4.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 480.00 | 190.00 | 470.00 | 55.00 | 61.00 |
| Foreign Exchange Gains | | | 10.00 | | 26.00 |
| Others | 3690.00 | 2950.00 | 1580.00 | 1065.00 | 1040.00 |
| Operating Profit | 23140.00 | 15020.00 | 2730.00 | -11299.00 | -2024.00 |
| Interest | 160.00 | 180.00 | 160.00 | 55.00 | 79.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 20.00 | 11.00 | 5.00 |
| Other Interest | 160.00 | 180.00 | 140.00 | 44.00 | 74.00 |
| PBDT | 22980.00 | 14840.00 | 2570.00 | -11354.00 | -2103.00 |
| Depreciation | 970.00 | 730.00 | 1400.00 | 1334.00 | 1289.00 |
| Profit Before Taxation & Exceptional Items | 22010.00 | 14110.00 | 1170.00 | -12688.00 | -3392.00 |
| Exceptional Income / Expenses | -110.00 | -390.00 | | 1710.00 | -5468.00 |
| Profit Before Tax | 21900.00 | 13720.00 | 1170.00 | -10978.00 | -8860.00 |
| Provision for Tax | 2300.00 | 10.00 | | 2.00 | |
| Current Income Tax | 2300.00 | 10.00 | | 2.00 | |
| Deferred Tax | | | | | |
| Other taxes | 2300.00 | 10.00 | 0.00 | 2.00 | 0.00 |
| Profit After Tax | 19600.00 | 13710.00 | 1170.00 | -10980.00 | -8860.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19600.00 | 13710.00 | 1170.00 | -10980.00 | -8860.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -36040.00 | -61090.00 | -64180.00 | -54335.00 | -44649.00 |
| Appropriations | -16440.00 | -47380.00 | -63010.00 | -65315.00 | -53509.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2320.00 | -11340.00 | -1920.00 | -1141.00 | 825.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 2.00 | 0.00 | -1.00 | |
| Adjusted EPS | 2.00 | 2.00 | 0.00 | -1.00 | 0.00 |