| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2200.21 | 288.42 | 375.21 | 17.69 | 21.62 |
| Sales | 2200.21 | 288.42 | 375.21 | 17.69 | 21.62 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2200.21 | 288.42 | 375.21 | 17.69 | 21.62 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -898.88 | 3.50 | 184.77 | 3.91 | -1.57 |
| Raw Material Consumed | 3004.15 | 265.85 | 85.17 | 9.43 | 17.92 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 3004.15 | 265.85 | 85.17 | 9.43 | 17.92 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.04 | 0.02 | 0.01 | 0.05 | |
| Electricity & Power | 0.04 | 0.02 | 0.01 | 0.05 | |
| 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 | 4.92 | 3.77 | 2.26 | 1.87 | 2.01 |
| Salaries, Wages & Bonus | 4.86 | 3.74 | 2.21 | 1.85 | 2.00 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.06 | 0.02 | 0.05 | 0.02 | 0.01 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 10.08 | 3.26 | 100.73 | 2.99 | 2.81 |
| Rent , Rates & Taxes | 2.40 | 0.21 | 1.11 | 1.23 | 0.35 |
| Insurance | | | | | |
| Printing and stationery | 0.37 | 0.12 | 0.06 | 0.03 | 0.02 |
| Professional and legal fees | 6.18 | 1.31 | 3.79 | 0.93 | 1.40 |
| Traveling and conveyance | 0.05 | 0.09 | 0.05 | | 0.10 |
| Other Administration | 1.14 | 1.62 | 95.77 | 0.80 | 1.04 |
| Selling and Distribution Expenses | 0.30 | 0.33 | 1.34 | 0.09 | 0.12 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.03 | 0.22 | 1.24 | 0.00 | 0.00 |
| Miscellaneous Expenses | 4.45 | 36.12 | 0.04 | 10.23 | 0.51 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 36.10 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.45 | 0.02 | 0.04 | 10.23 | 0.51 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2125.07 | 312.86 | 374.34 | 28.56 | 21.81 |
| Operating Profit (Excl OI) | 75.15 | -24.44 | 0.87 | -10.87 | -0.19 |
| Other Income | 79.10 | 0.00 | 39.45 | 3.88 | 4.79 |
| Interest Received | 27.09 | | 12.86 | 3.87 | 2.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 52.00 | 0.00 | | 0.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 26.59 | 0.00 | 1.99 |
| Operating Profit | 154.24 | -24.44 | 40.32 | -7.00 | 4.60 |
| Interest | 39.19 | 65.94 | 108.37 | 129.61 | 117.46 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
| Other Interest | 39.19 | 65.93 | 108.36 | 129.59 | 117.44 |
| PBDT | 115.05 | -90.38 | -68.05 | -136.60 | -112.86 |
| Depreciation | 0.20 | 0.20 | 0.17 | 0.03 | 0.01 |
| Profit Before Taxation & Exceptional Items | 114.85 | -90.58 | -68.22 | -136.63 | -112.87 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 114.85 | -90.58 | -68.22 | -136.63 | -112.87 |
| Provision for Tax | 6.58 | -8.14 | -30.99 | -56.95 | -35.48 |
| Current Income Tax | 20.14 | 0.18 | | | |
| Deferred Tax | -13.56 | -8.32 | -30.99 | -56.95 | -35.48 |
| Other taxes | 0.00 | 0.00 | -30.99 | -56.95 | -35.48 |
| Profit After Tax | 108.27 | -82.44 | -37.24 | -79.67 | -77.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 108.27 | -82.44 | -37.24 | -79.67 | -77.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -562.71 | -480.27 | -443.04 | -363.36 | -285.96 |
| Appropriations | -454.44 | -562.71 | -480.27 | -443.04 | -363.36 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -4.00 | -2.00 | -3.00 | -3.00 |
| Adjusted EPS | 1.00 | -4.00 | -2.00 | -3.00 | -3.00 |