| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 0.00 | 0.00 | 5.20 | 27.40 | 28.27 |
| Sales | | | 5.20 | 27.40 | 28.27 |
| 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 | 0.00 | 0.00 | 5.20 | 27.40 | 28.27 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 1.90 | 0.50 | 0.08 |
| Raw Material Consumed | | 0.00 | 0.80 | 11.40 | 13.99 |
| Opening Raw Materials | | | | 0.60 | 0.60 |
| Purchases Raw Materials | | 0.00 | 0.80 | 11.40 | 13.99 |
| Closing Raw Materials | | | | 0.60 | 0.60 |
| 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 | 1.10 | 6.50 | 0.86 |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 0.20 | 0.20 | 1.10 | 6.50 | 0.86 |
| 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 | 0.80 | 1.40 | 1.00 | 2.20 | 3.81 |
| Salaries, Wages & Bonus | 0.80 | 1.40 | 0.70 | 1.90 | 3.48 |
| Contributions to EPF & Pension Funds | | | 0.20 | 0.10 | 0.10 |
| Workmen and Staff Welfare Expenses | | | | 0.00 | 0.07 |
| Other Employees Cost | 0.00 | 0.00 | 0.10 | 0.10 | 0.16 |
| Other Manufacturing Expenses | | | 1.10 | 7.00 | 8.83 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.10 | 1.10 | 1.39 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.90 | 5.90 | 7.44 |
| General and Administration Expenses | 1.50 | 1.70 | 1.80 | 2.30 | 2.31 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.10 | 0.30 | 0.20 |
| Insurance | | | | | |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Professional and legal fees | 1.10 | 1.60 | 1.50 | 1.60 | 1.61 |
| Traveling and conveyance | | | 0.00 | 0.00 | 0.13 |
| Other Administration | 0.40 | 0.10 | 0.20 | 0.30 | 0.46 |
| Selling and Distribution Expenses | 0.00 | 0.10 | 0.00 | 0.20 | 0.10 |
| 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 | 0.10 | 0.00 | 0.00 | 0.70 | 0.15 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.00 | 0.00 | 0.70 | 0.15 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2.60 | 3.50 | 7.60 | 30.90 | 30.14 |
| Operating Profit (Excl OI) | -2.60 | -3.50 | -2.40 | -3.40 | -1.86 |
| Other Income | 1.90 | 4.30 | 0.20 | 0.70 | 1.18 |
| Interest Received | 0.10 | 0.10 | 0.10 | 0.00 | 0.07 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.70 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.00 | 1.11 |
| Foreign Exchange Gains | | | | | |
| Others | 1.90 | 4.20 | 0.10 | 0.00 | 0.00 |
| Operating Profit | -0.70 | 0.80 | -2.20 | -2.70 | -0.68 |
| Interest | 0.50 | 1.90 | 0.70 | 0.10 | 0.09 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | | 0.00 | 0.10 | 0.07 |
| Other Interest | 0.40 | 1.90 | 0.60 | 0.10 | 0.02 |
| PBDT | -1.20 | -1.20 | -2.90 | -2.80 | -0.77 |
| Depreciation | 0.80 | 1.60 | 1.60 | 1.60 | 1.60 |
| Profit Before Taxation & Exceptional Items | -2.00 | -2.80 | -4.50 | -4.50 | -2.37 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2.00 | -2.80 | -4.50 | -4.50 | -2.37 |
| Provision for Tax | | | 0.00 | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -2.00 | -2.80 | -4.50 | -4.50 | -2.37 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | 0.10 | 0.20 | |
| Consolidated Net Profit | -2.00 | -2.80 | -4.40 | -4.30 | -2.37 |
| Adjustments to PAT | | | | 0.20 | |
| Profit Balance B/F | -223.20 | -220.40 | -216.00 | -211.90 | -209.61 |
| Appropriations | -225.10 | -223.20 | -220.40 | -216.00 | -211.98 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |