| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | | 4.00 | 9.70 | 46.40 | 7.91 |
| Sales | | 3.10 | 9.70 | 46.40 | 7.88 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 0.03 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | 4.00 | 9.70 | 46.40 | 7.91 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 3.40 | -1.30 | | 0.71 |
| Raw Material Consumed | | 0.40 | 13.10 | 42.90 | 4.80 |
| Opening Raw Materials | | 0.40 | 2.50 | 4.00 | 4.68 |
| Purchases Raw Materials | | | | 41.40 | 4.02 |
| Closing Raw Materials | | | 0.40 | 2.50 | 4.00 |
| Other Direct Purchases / Brought in cost | | | 11.00 | | 0.11 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 0.50 | 0.58 |
| Electricity & Power | | | | 0.50 | 0.58 |
| 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 | 1.10 | 0.50 | 0.30 | 1.40 | 8.85 |
| Salaries, Wages & Bonus | 1.00 | 0.40 | 0.30 | 1.50 | 7.11 |
| Contributions to EPF & Pension Funds | 0.10 | 0.00 | 0.00 | -0.10 | 1.73 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | 0.41 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 0.41 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1.30 | 1.80 | 1.20 | 1.70 | 3.98 |
| Rent , Rates & Taxes | 0.00 | 0.10 | 0.50 | 0.20 | 0.54 |
| Insurance | | | | | 0.05 |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.70 | 1.40 | 0.60 | 0.70 | 2.73 |
| Traveling and conveyance | | | | | 0.06 |
| Other Administration | 0.50 | 0.40 | 0.20 | 0.80 | 0.67 |
| Selling and Distribution Expenses | 2.30 | 0.10 | 0.60 | 2.70 | 0.29 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.20 | 0.00 | 0.00 | 2.40 | 0.28 |
| Miscellaneous Expenses | 1.30 | 10.80 | 5.90 | 5.20 | 3.20 |
| Bad debts /advances written off | | 2.80 | | 5.10 | 0.95 |
| Provision for doubtful debts | | 3.70 | 2.20 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.30 | 4.30 | 3.70 | 0.10 | 2.25 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5.90 | 17.00 | 19.80 | 54.50 | 22.81 |
| Operating Profit (Excl OI) | -5.90 | -13.00 | -10.00 | -8.10 | -14.91 |
| Other Income | 7.70 | 2.90 | 4.40 | 2.20 | 0.80 |
| Interest Received | 2.70 | 0.30 | 1.50 | 1.10 | 0.51 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.30 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 5.00 | 2.30 | 2.50 | | 0.29 |
| Foreign Exchange Gains | | 0.00 | 0.30 | | |
| Others | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| Operating Profit | 1.80 | -10.10 | -5.70 | -5.90 | -14.10 |
| Interest | 0.00 | 0.90 | 0.20 | 0.90 | 0.94 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 0.50 | 0.46 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 0.00 |
| Other Interest | 0.00 | 0.90 | 0.20 | 0.40 | 0.48 |
| PBDT | 1.80 | -11.00 | -5.80 | -6.80 | -15.04 |
| Depreciation | | | 0.10 | 0.90 | 1.02 |
| Profit Before Taxation & Exceptional Items | 1.80 | -11.00 | -5.90 | -7.70 | -16.06 |
| Exceptional Income / Expenses | | | 83.80 | | |
| Profit Before Tax | 1.80 | -11.00 | 77.90 | -7.70 | -16.06 |
| Provision for Tax | 6.40 | -2.80 | 17.00 | | |
| Current Income Tax | | | 17.00 | | |
| Deferred Tax | | 1.90 | | | |
| Other taxes | 6.40 | -2.80 | 17.00 | 0.00 | 0.00 |
| Profit After Tax | -4.70 | -8.10 | 60.80 | -7.70 | -16.06 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 0.00 | 0.33 |
| Consolidated Net Profit | -4.70 | -8.10 | 60.80 | -7.70 | -15.73 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -15.90 | -7.70 | -68.20 | -60.50 | -44.77 |
| Appropriations | -20.50 | -15.90 | -7.40 | -68.20 | -60.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 0.30 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -2.00 | 13.00 | -2.00 | -3.00 |
| Adjusted EPS | -1.00 | -2.00 | 13.00 | -2.00 | -3.00 |