| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1.00 | 0.40 | 5.90 | 5.80 | 5.70 |
| Sales | 0.90 | 0.20 | 5.40 | 5.50 | 5.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 0.20 | 0.50 | 0.30 | 0.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1.00 | 0.40 | 5.90 | 5.80 | 5.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.40 | 0.20 | 0.10 | -0.10 | -0.80 |
| Raw Material Consumed | 3.40 | 0.40 | 4.80 | 2.10 | 6.20 |
| Opening Raw Materials | 4.40 | 4.70 | 7.80 | 3.00 | 1.50 |
| Purchases Raw Materials | 0.00 | 0.10 | 1.70 | 6.90 | 7.70 |
| Closing Raw Materials | 1.00 | 4.40 | 4.70 | 7.80 | 3.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 0.20 | 0.20 | 0.20 |
| Electricity & Power | | | 0.20 | 0.20 | 0.20 |
| 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 | 25.40 | 11.60 | 13.80 | 15.50 | 14.40 |
| Salaries, Wages & Bonus | 18.90 | 10.60 | 12.50 | 14.20 | 12.60 |
| Contributions to EPF & Pension Funds | 2.20 | 1.00 | 1.20 | 1.30 | 0.80 |
| Workmen and Staff Welfare Expenses | 0.00 | | 0.10 | 0.00 | 0.20 |
| Other Employees Cost | 4.20 | 0.00 | 0.00 | 0.00 | 0.90 |
| Other Manufacturing Expenses | 0.10 | | 0.60 | 1.20 | 1.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | 0.00 | 0.60 | 1.20 | 1.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 23.20 | 6.40 | 4.50 | 8.40 | 8.20 |
| Rent , Rates & Taxes | 2.20 | 1.00 | 0.30 | 0.40 | 0.40 |
| Insurance | 0.10 | | | 0.00 | 0.00 |
| Printing and stationery | 1.30 | 0.40 | 0.00 | 0.00 | 0.10 |
| Professional and legal fees | 9.80 | 3.00 | 1.80 | 5.70 | 6.10 |
| Traveling and conveyance | 1.60 | 0.00 | 0.20 | 0.70 | 0.40 |
| Other Administration | 9.70 | 2.00 | 2.40 | 2.20 | 1.60 |
| Selling and Distribution Expenses | 3.50 | 0.80 | 0.10 | 0.40 | 0.40 |
| 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 | 1.40 | 1.20 | 2.90 | 1.00 | 0.90 |
| Bad debts /advances written off | | | 1.50 | | |
| Provision for doubtful debts | | 0.30 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.40 | 0.90 | 1.50 | 1.00 | 0.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 58.40 | 20.60 | 26.90 | 28.60 | 31.00 |
| Operating Profit (Excl OI) | -57.40 | -20.10 | -21.10 | -22.80 | -25.40 |
| Other Income | 41.40 | 15.60 | 32.20 | 33.60 | 34.80 |
| Interest Received | 3.40 | 0.30 | 16.40 | 12.20 | 11.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.20 | | | | 3.60 |
| Foreign Exchange Gains | 0.20 | 0.00 | | | |
| Others | 37.60 | 15.30 | 15.80 | 21.40 | 19.50 |
| Operating Profit | -16.00 | -4.50 | 11.20 | 10.80 | 9.40 |
| Interest | 20.80 | 17.90 | 12.60 | 15.40 | 15.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 20.60 | 17.40 | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 |
| Other Interest | 0.20 | 0.50 | 12.50 | 15.40 | 0.50 |
| PBDT | -36.80 | -22.40 | -1.40 | -4.70 | -6.30 |
| Depreciation | 3.60 | 3.90 | 3.80 | 4.80 | 4.70 |
| Profit Before Taxation & Exceptional Items | -40.40 | -26.30 | -5.20 | -9.40 | -11.00 |
| Exceptional Income / Expenses | | | 100.50 | | |
| Profit Before Tax | -40.40 | -26.30 | 95.30 | -9.40 | -11.00 |
| Provision for Tax | 2.90 | -0.80 | 0.70 | 0.20 | 0.00 |
| Current Income Tax | | | | | |
| Deferred Tax | 2.90 | -0.80 | 0.70 | 0.20 | 0.00 |
| Other taxes | 2.90 | -0.80 | 0.70 | 0.20 | 0.00 |
| Profit After Tax | -43.30 | -25.50 | 94.50 | -9.60 | -11.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -43.30 | -25.50 | 94.50 | -9.60 | -11.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -112.10 | -88.00 | -182.90 | -172.90 | -163.70 |
| Appropriations | -155.40 | -113.50 | -88.40 | -182.50 | -174.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | -1.40 | -0.40 | 0.40 | -1.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -4.00 | 15.00 | -2.00 | -2.00 |
| Adjusted EPS | -4.00 | -4.00 | 15.00 | -2.00 | -2.00 |