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 |  |  |  | | USD | EUR | GBP | JPY | | 83.38 | 89.50 | 104.62 | 0.54 |
 |  |  |  | | AED | AUD | CHF | CAD | | 17.54 | 49.53 | 64.49 | 50.06 |
 |  |  |  | | HKD | SAR | SGD | ZAR | | 8.28 | 17.22 | 47.46 | 4.57 |
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 60.00 | 90.00 | 2,170.00 | 16,480.00 | 35,810.00 | | Sales | | | 2,170.00 | 16,430.00 | 35,600.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | 60.00 | 90.00 | 0.00 | 50.00 | 220.00 | | Revenue from property development | | | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Excise Duty | | | | | | | Net Sales | 60.00 | 90.00 | 2,170.00 | 16,480.00 | 35,810.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | 0.00 | 10.00 | 240.00 | 610.00 | 1,930.00 | | Raw Material Consumed | 50.00 | 70.00 | 1,810.00 | 15,480.00 | 32,520.00 | | Opening Raw Materials | | | | | 0.00 | | Purchases Raw Materials | | | | | 0.00 | | Closing Raw Materials | | | | | | | Other Direct Purchases / Brought in cost | | | 1,810.00 | 15,480.00 | 32,520.00 | | Other raw material cost | 50.00 | 70.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 10.00 | 10.00 | 20.00 | 30.00 | 40.00 | | Electricity & Power | 10.00 | 10.00 | 20.00 | 30.00 | 40.00 | | 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 | 90.00 | 70.00 | 280.00 | 570.00 | 660.00 | | Salaries, Wages & Bonus | 80.00 | 60.00 | 270.00 | 540.00 | 630.00 | | Contributions to EPF & Pension Funds | 0.00 | 0.00 | 10.00 | 20.00 | 20.00 | | Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Manufacturing Expenses | 30.00 | 40.00 | 90.00 | 110.00 | 340.00 | | Sub-contracted / Out sourced services | 10.00 | 20.00 | | | | | Processing Charges | | | 0.00 | | | | Repairs and Maintenance | 10.00 | 10.00 | 80.00 | 40.00 | 60.00 | | Packing Material Consumed | | | | | | | Other Mfg Exp | 10.00 | 10.00 | 0.00 | 70.00 | 280.00 | | General and Administration Expenses | 170.00 | 270.00 | 380.00 | 530.00 | 430.00 | | Rent , Rates & Taxes | 30.00 | 80.00 | 120.00 | 180.00 | 100.00 | | Insurance | 10.00 | 10.00 | 40.00 | 60.00 | 50.00 | | Printing and stationery | | | 0.00 | 0.00 | 0.00 | | Professional and legal fees | 50.00 | 90.00 | 150.00 | 170.00 | 130.00 | | Traveling and conveyance | 10.00 | 0.00 | 0.00 | 30.00 | 40.00 | | Other Administration | 80.00 | 100.00 | 70.00 | 120.00 | 140.00 | | Selling and Distribution Expenses | | | 10.00 | 30.00 | 60.00 | | 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 | 60.00 | 260.00 | 170.00 | -10.00 | -20.00 | | Bad debts /advances written off | | | | | | | Provision for doubtful debts | 20.00 | 50.00 | 30.00 | 40.00 | 50.00 | | Losson disposal of fixed assets(net) | | | | | | | Losson foreign exchange fluctuations | | | | | | | Losson sale of non-trade current investments | | 160.00 | | | | | Other Miscellaneous Expenses | 40.00 | 50.00 | 130.00 | -50.00 | -80.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 410.00 | 720.00 | 3,000.00 | 17,350.00 | 35,950.00 | | Operating Profit (Excl OI) | -350.00 | -630.00 | -830.00 | -870.00 | -140.00 | | Other Income | 140.00 | 300.00 | 240.00 | 300.00 | 600.00 | | Interest Received | 20.00 | 120.00 | 40.00 | 150.00 | 270.00 | | Dividend Received | | | | | 20.00 | | Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Profits on sale of Investments | | | | | 30.00 | | Provision Written Back | 80.00 | 120.00 | 150.00 | 20.00 | 40.00 | | Foreign Exchange Gains | 10.00 | 10.00 | 0.00 | 10.00 | 20.00 | | Others | 30.00 | 40.00 | 50.00 | 120.00 | 220.00 | | Operating Profit | -210.00 | -330.00 | -590.00 | -570.00 | 460.00 | | Interest | 20.00 | 130.00 | 510.00 | 890.00 | 1,110.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | 10.00 | 120.00 | 470.00 | 710.00 | 910.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 10.00 | 10.00 | 40.00 | 180.00 | 200.00 | | Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | PBDT | -230.00 | -460.00 | -1,100.00 | -1,460.00 | -650.00 | | Depreciation | 10.00 | 10.00 | 40.00 | 70.00 | 80.00 | | Profit Before Taxation & Exceptional Items | -230.00 | -480.00 | -1,140.00 | -1,530.00 | -730.00 | | Exceptional Income / Expenses | -150.00 | 730.00 | -910.00 | -1,020.00 | -1,330.00 | | Profit Before Tax | -380.00 | 260.00 | -2,050.00 | -2,550.00 | -2,060.00 | | Provision for Tax | | | | 640.00 | | | Current Income Tax | | | | | | | Deferred Tax | | | | 640.00 | | | Other taxes | 0.00 | 0.00 | 0.00 | 640.00 | 0.00 | | Profit After Tax | -380.00 | 260.00 | -2,050.00 | -3,180.00 | -2,060.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | -380.00 | 260.00 | -2,050.00 | -3,180.00 | -2,060.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | -18,620.00 | -18,870.00 | -15,160.00 | -11,970.00 | -9,900.00 | | Appropriations | -19,010.00 | -18,620.00 | -17,210.00 | -15,160.00 | -11,960.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | | Equity Dividend % | | | | | | | Earnings Per Share | -1.00 | 1.00 | -6.00 | -10.00 | -6.00 | | Adjusted EPS | -1.00 | 1.00 | -6.00 | -10.00 | -6.00 |
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