| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | | | 9.30 | 59.10 | 403.50 |
| Sales | | | 6.80 | 53.70 | 403.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 2.50 | 5.40 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | | 9.30 | 59.10 | 403.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 0.20 | 6.60 | 6.10 | 43.00 |
| Raw Material Consumed | | 1.80 | 3.80 | 15.20 | 257.90 |
| Opening Raw Materials | | 1.80 | 5.60 | 14.10 | 16.80 |
| Purchases Raw Materials | | | | 6.60 | 255.20 |
| Closing Raw Materials | | | 1.80 | 5.60 | 14.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.80 | 1.30 | 14.20 | 25.70 | 49.00 |
| Electricity & Power | 1.80 | 1.30 | 14.20 | 25.70 | 49.00 |
| 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 | 1.90 | 5.50 | 8.10 | 21.30 | 31.80 |
| Salaries, Wages & Bonus | 1.00 | 3.60 | 6.20 | 18.20 | 27.70 |
| Contributions to EPF & Pension Funds | | 0.10 | 0.30 | 1.10 | 1.50 |
| Workmen and Staff Welfare Expenses | 0.80 | 1.80 | 1.70 | 1.60 | 0.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.40 | 1.80 |
| Other Manufacturing Expenses | 0.90 | 75.70 | 26.70 | 28.40 | 102.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 4.00 | 5.90 | 5.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.90 | 75.70 | 22.70 | 22.50 | 97.00 |
| General and Administration Expenses | 0.70 | 1.00 | 5.60 | 10.00 | 11.30 |
| Rent , Rates & Taxes | 0.40 | 0.30 | 1.20 | 1.70 | 2.30 |
| Insurance | 0.00 | 0.10 | 0.10 | 0.10 | 0.20 |
| Printing and stationery | | | 0.10 | 0.10 | 0.10 |
| Professional and legal fees | 0.10 | 0.30 | 0.60 | 2.70 | 2.10 |
| Traveling and conveyance | | | 2.30 | 2.60 | 3.20 |
| Other Administration | 0.30 | 0.30 | 3.70 | 5.40 | 6.60 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 0.00 | 0.90 | 20.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.80 | 20.20 |
| Miscellaneous Expenses | | 0.00 | 18.20 | 138.10 | 1.00 |
| Bad debts /advances written off | | | 18.10 | 137.70 | |
| 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 | 0.00 | 0.00 | 0.10 | 0.40 | 1.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5.30 | 85.50 | 83.30 | 245.60 | 517.80 |
| Operating Profit (Excl OI) | -5.30 | -85.50 | -74.00 | -186.50 | -114.30 |
| Other Income | 0.00 | 0.10 | 0.10 | 0.10 | 6.20 |
| Interest Received | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 6.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Operating Profit | -5.30 | -85.40 | -73.90 | -186.40 | -108.10 |
| Interest | | | 0.10 | 2.00 | 37.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.00 | 0.60 | 1.70 |
| Other Interest | 0.00 | 0.00 | 0.10 | 1.40 | 35.80 |
| PBDT | -5.30 | -85.40 | -74.00 | -188.40 | -145.60 |
| Depreciation | 12.90 | 15.80 | 19.20 | 23.40 | 28.50 |
| Profit Before Taxation & Exceptional Items | -18.20 | -101.20 | -93.20 | -211.80 | -174.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -18.20 | -101.20 | -93.20 | -211.80 | -174.10 |
| Provision for Tax | -0.30 | -0.50 | -0.90 | -1.30 | -1.90 |
| Current Income Tax | | | | | |
| Deferred Tax | -0.30 | -0.50 | -0.90 | -1.30 | -1.90 |
| Other taxes | -0.30 | -0.50 | -0.90 | -1.30 | -1.90 |
| Profit After Tax | -17.90 | -100.70 | -92.40 | -210.50 | -172.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -17.90 | -100.70 | -92.40 | -210.50 | -172.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -301.50 | -200.80 | -108.50 | 101.70 | 276.10 |
| Appropriations | -319.40 | -301.50 | -200.80 | -108.80 | 103.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -0.40 | 2.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -20.00 | -19.00 | -43.00 | -35.00 |
| Adjusted EPS | -4.00 | -20.00 | -19.00 | -43.00 | -35.00 |