| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 5.76 | | 0.55 | 6.36 | 0.32 |
| Sales | 5.76 | | 0.55 | 6.36 | 0.32 |
| 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 | 5.76 | | 0.55 | 6.36 | 0.32 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.03 | | | | |
| Raw Material Consumed | 4.87 | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 4.87 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 |
| Electricity & Power | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 |
| 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 | | 1.32 | 1.22 | 6.01 | 0.82 |
| Salaries, Wages & Bonus | | 1.32 | 1.22 | 6.01 | 0.82 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.01 | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 8.56 | 3.69 | 1.56 | 2.70 | 1.30 |
| Rent , Rates & Taxes | 2.13 | 1.21 | 0.89 | 0.17 | 0.15 |
| Insurance | | | | | |
| Printing and stationery | 0.21 | 0.01 | | | |
| Professional and legal fees | 4.34 | 1.49 | 0.61 | 2.35 | 1.05 |
| Traveling and conveyance | 0.04 | 0.94 | 0.04 | 0.01 | |
| Other Administration | 1.87 | 0.97 | 0.06 | 0.18 | 0.10 |
| Selling and Distribution Expenses | 0.13 | 0.10 | 0.18 | 0.09 | |
| 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 | 0.17 | 4.76 | 0.01 | 0.04 | 0.03 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.17 | 4.76 | 0.01 | 0.04 | 0.03 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13.73 | 9.89 | 3.02 | 8.86 | 2.17 |
| Operating Profit (Excl OI) | -7.97 | -9.89 | -2.47 | -2.50 | -1.85 |
| Other Income | 3.06 | 9.65 | 0.03 | 0.16 | |
| Interest Received | | 0.56 | 0.03 | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.06 | 9.09 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| Operating Profit | -4.91 | -0.23 | -2.44 | -2.34 | -1.85 |
| Interest | 0.07 | 0.61 | 0.02 | 0.02 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Other Interest | 0.06 | 0.60 | 0.00 | 0.00 | 0.00 |
| PBDT | -4.98 | -0.84 | -2.46 | -2.35 | -1.85 |
| Depreciation | 0.05 | 0.02 | 0.01 | | |
| Profit Before Taxation & Exceptional Items | -5.03 | -0.87 | -2.47 | -2.35 | -1.85 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -5.03 | -0.87 | -2.47 | -2.35 | -1.85 |
| Provision for Tax | | 0.02 | 0.14 | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.02 | 0.14 | 0.00 | 0.00 |
| Profit After Tax | -5.03 | -0.89 | -2.61 | -2.35 | -1.85 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -5.03 | -0.89 | -2.61 | -2.35 | -1.85 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -21.60 | -20.72 | -18.11 | -15.75 | -13.91 |
| Appropriations | -26.63 | -21.60 | -20.72 | -18.11 | -15.75 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -1.00 | -3.00 | -2.00 | -2.00 |
| Adjusted EPS | -5.00 | -1.00 | -3.00 | -2.00 | -2.00 |