| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 8.10 | 7.24 | 6.83 | 10.71 | 3.96 |
| Sales | 4.10 | 3.36 | 2.64 | 6.99 | 0.64 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4.00 | 3.88 | 4.19 | 3.72 | 3.32 |
| Less: Excise Duty | | | | | |
| Net Sales | 8.10 | 7.24 | 6.83 | 10.71 | 3.96 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 0.00 | | 0.18 | 0.39 |
| Raw Material Consumed | 3.82 | 3.12 | 2.46 | 4.64 | 0.02 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 3.82 | 3.12 | 2.46 | 4.64 | 0.02 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.38 | 0.44 | 0.28 | 0.31 | 0.15 |
| Electricity & Power | 0.38 | 0.44 | 0.28 | 0.31 | 0.15 |
| 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 | 8.38 | 19.53 | 4.29 | 4.15 | 4.67 |
| Salaries, Wages & Bonus | 7.65 | 18.62 | 3.40 | 3.43 | 3.65 |
| Contributions to EPF & Pension Funds | 0.21 | 0.26 | 0.30 | 0.31 | 0.61 |
| Workmen and Staff Welfare Expenses | 0.52 | 0.65 | 0.60 | 0.40 | 0.41 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.41 | 2.57 | 1.47 | 1.60 | 1.68 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.97 | 1.90 | 0.94 | 1.16 | 1.59 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.44 | 0.67 | 0.54 | 0.44 | 0.10 |
| General and Administration Expenses | 4.65 | 6.43 | 8.57 | 8.24 | 8.22 |
| Rent , Rates & Taxes | 1.90 | 1.86 | 1.78 | 2.40 | 1.98 |
| Insurance | 0.21 | 0.50 | 0.39 | 0.50 | 1.23 |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.95 | 1.51 | 2.54 | 2.31 | 2.08 |
| Traveling and conveyance | 1.04 | 1.87 | 1.39 | 0.47 | 0.34 |
| Other Administration | 1.59 | 2.57 | 3.86 | 3.03 | 2.92 |
| Selling and Distribution Expenses | 0.95 | 21.74 | 0.06 | 0.09 | 0.44 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 21.52 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.58 | 1.30 | 2.16 | 2.58 | 1.58 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.58 | 1.30 | 2.16 | 2.58 | 1.58 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 20.17 | 55.14 | 19.29 | 21.79 | 17.15 |
| Operating Profit (Excl OI) | -12.07 | -47.91 | -12.46 | -11.09 | -13.19 |
| Other Income | 8.66 | 63.86 | 10.24 | 6.03 | 4.75 |
| Interest Received | 3.50 | 2.02 | 0.73 | 1.90 | 1.11 |
| Dividend Received | 0.03 | 0.03 | 0.06 | 0.67 | 0.55 |
| Profit on sale of Fixed Assets | | 57.73 | 7.23 | | |
| Profits on sale of Investments | | | 0.20 | 1.05 | 1.78 |
| Provision Written Back | 0.65 | 0.09 | 0.01 | | |
| Foreign Exchange Gains | | 1.12 | | | |
| Others | 4.49 | 2.87 | 2.01 | 2.41 | 1.30 |
| Operating Profit | -3.40 | 15.95 | -2.22 | -5.06 | -8.45 |
| Interest | 1.26 | 5.01 | 7.28 | 7.08 | 5.67 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.24 | 3.00 | 6.46 | 6.25 | 4.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.03 | 0.98 | 0.02 | 0.11 | 0.40 |
| Other Interest | 0.98 | 1.03 | 0.81 | 0.72 | 1.17 |
| PBDT | -4.66 | 10.95 | -9.50 | -12.14 | -14.12 |
| Depreciation | 0.43 | 5.40 | 16.64 | 17.89 | 18.42 |
| Profit Before Taxation & Exceptional Items | -5.09 | 5.54 | -26.14 | -30.03 | -32.54 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -5.09 | 5.54 | -26.14 | -30.03 | -32.54 |
| Provision for Tax | -0.58 | 1.43 | -1.92 | -1.84 | -1.50 |
| Current Income Tax | -0.83 | 0.83 | | | |
| Deferred Tax | 0.25 | 0.60 | -1.92 | -1.84 | -1.50 |
| Other taxes | 0.00 | 0.00 | -1.92 | -1.84 | -1.50 |
| Profit After Tax | -4.51 | 4.11 | -24.22 | -28.19 | -31.04 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -4.51 | 4.11 | -24.22 | -28.19 | -31.04 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20.26 | 16.14 | 40.37 | 65.34 | 96.37 |
| Appropriations | 15.75 | 20.26 | 16.14 | 37.15 | 65.34 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -3.22 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 2.00 | -10.00 | -12.00 | -13.00 |
| Adjusted EPS | -2.00 | 2.00 | -10.00 | -12.00 | -13.00 |