| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 48.30 | 20.30 | 18.95 | 22.06 | |
| Sales | 48.30 | 20.30 | 18.95 | 21.93 | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | 0.13 | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 48.30 | 20.30 | 18.95 | 22.06 | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.60 | -0.50 | -1.38 | -2.95 | |
| Raw Material Consumed | 43.40 | 14.70 | 14.73 | 24.20 | |
| Opening Raw Materials | 5.50 | 7.70 | 7.66 | 7.67 | 6.75 |
| Purchases Raw Materials | 46.60 | 12.50 | 14.74 | 24.18 | 0.93 |
| Closing Raw Materials | 8.70 | 5.50 | 7.67 | 7.66 | 7.67 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.70 | 2.50 | 2.56 | 3.34 | 0.91 |
| Electricity & Power | 2.70 | 2.50 | 2.56 | 3.34 | 0.91 |
| 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 | 11.40 | 14.80 | 14.94 | 13.04 | 4.96 |
| Salaries, Wages & Bonus | 11.40 | 14.00 | 14.15 | 12.30 | 4.77 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.30 | 0.20 | 0.15 | 0.17 | |
| Other Employees Cost | -0.30 | 0.60 | 0.64 | 0.57 | 0.18 |
| Other Manufacturing Expenses | 0.30 | 0.30 | 2.28 | 1.95 | 2.94 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.00 | 0.10 | 0.02 | | |
| Repairs and Maintenance | 0.30 | 0.20 | 2.24 | 1.95 | 2.94 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| General and Administration Expenses | 8.30 | 5.90 | 8.18 | 4.60 | 1.70 |
| Rent , Rates & Taxes | 4.30 | 4.30 | 4.00 | 2.86 | 0.22 |
| Insurance | 0.10 | 0.10 | 0.14 | 0.11 | 0.08 |
| Printing and stationery | 0.00 | 0.10 | 0.01 | 0.02 | 0.00 |
| Professional and legal fees | 1.20 | 0.60 | 3.35 | 0.77 | 0.85 |
| Traveling and conveyance | 0.70 | 0.10 | 0.14 | 0.37 | |
| Other Administration | 2.70 | 0.80 | 0.68 | 0.84 | 0.54 |
| Selling and Distribution Expenses | 3.50 | 2.30 | 6.24 | 1.15 | 0.08 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.00 | 0.00 | 0.16 | 0.03 | 0.19 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 0.11 | 0.03 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.05 | 0.00 | 0.19 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 70.20 | 40.00 | 47.70 | 45.35 | 10.78 |
| Operating Profit (Excl OI) | -22.00 | -19.60 | -28.75 | -23.29 | -10.78 |
| Other Income | 0.10 | 0.10 | 0.04 | 0.31 | 56.16 |
| Interest Received | 0.10 | 0.00 | 0.04 | 0.04 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 56.05 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 0.00 | | 0.06 | 0.03 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.21 | 0.08 |
| Operating Profit | -21.90 | -19.50 | -28.72 | -22.98 | 45.39 |
| Interest | 5.40 | 7.00 | 6.79 | 5.18 | 4.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.20 | 0.28 | 0.27 | 0.38 |
| Other Interest | 5.10 | 6.90 | 6.51 | 4.91 | 4.22 |
| PBDT | -27.30 | -26.60 | -35.51 | -28.17 | 40.79 |
| Depreciation | 10.20 | 9.80 | 10.53 | 8.95 | 6.99 |
| Profit Before Taxation & Exceptional Items | -37.40 | -36.40 | -46.04 | -37.12 | 33.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -37.40 | -36.40 | -46.04 | -37.12 | 33.80 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -37.40 | -36.40 | -46.04 | -37.12 | 33.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | 0.20 | 0.59 | 0.07 | |
| Consolidated Net Profit | -37.40 | -36.20 | -45.45 | -37.05 | 33.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -329.90 | -293.70 | -248.21 | -211.16 | -244.96 |
| Appropriations | -367.30 | -329.90 | -293.66 | -248.21 | -211.16 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -9.00 | -9.00 | -12.00 | -9.00 | 8.00 |
| Adjusted EPS | -9.00 | -9.00 | -12.00 | -9.00 | 8.00 |