| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 115.20 | 87.00 | 12.20 | 38.00 | 10.90 |
| Sales | 111.10 | 80.90 | 12.20 | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.70 | 2.70 | | 9.90 | 7.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.40 | 3.50 | 0.00 | 28.10 | 3.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 115.20 | 87.00 | 12.20 | 38.00 | 10.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -18.70 | | | | |
| Raw Material Consumed | 99.40 | 67.90 | 2.00 | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 99.40 | 67.90 | 2.00 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 0.00 | |
| Electricity & Power | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | | | | | |
| Salaries, Wages & Bonus | | | | | |
| 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 | 22.70 | 4.90 | 6.00 | 7.20 | 2.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 16.00 | 3.10 | | | |
| Repairs and Maintenance | 0.20 | 0.10 | 3.90 | 0.30 | 1.60 |
| Packing Material Consumed | | | | 1.00 | 0.00 |
| Other Mfg Exp | 6.50 | 1.70 | 2.10 | 5.90 | 0.40 |
| General and Administration Expenses | 16.80 | 8.40 | 8.60 | 7.10 | 10.10 |
| Rent , Rates & Taxes | 11.90 | 1.10 | 3.60 | 1.20 | 1.70 |
| Insurance | 0.60 | 0.50 | 0.40 | 0.60 | 0.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | 0.20 | | 0.10 |
| Traveling and conveyance | | | | | |
| Other Administration | 4.40 | 6.90 | 4.40 | 5.20 | 7.70 |
| Selling and Distribution Expenses | | | | | |
| 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 | 107.70 | 0.70 | 253.20 | 0.10 | 22.00 |
| Bad debts /advances written off | | 0.10 | 4.90 | | |
| Provision for doubtful debts | | | 1.30 | | 6.10 |
| Losson disposal of fixed assets(net) | | | 218.90 | | |
| Losson foreign exchange fluctuations | 0.10 | 0.60 | 2.90 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 107.60 | 0.00 | 25.20 | 0.10 | 15.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 228.10 | 82.00 | 269.90 | 14.50 | 34.10 |
| Operating Profit (Excl OI) | -112.90 | 5.00 | -257.60 | 23.60 | -23.20 |
| Other Income | 4.40 | 5.50 | 18.20 | 40.90 | 17.90 |
| Interest Received | 2.60 | 5.20 | 6.20 | 4.50 | 1.10 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | 0.40 | 36.30 | 7.40 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.80 | 0.30 | 11.60 | 0.10 | 9.30 |
| Operating Profit | -108.50 | 10.50 | -239.40 | 64.50 | -5.30 |
| Interest | | | 43.40 | 3.30 | 3.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 43.40 | 3.30 | 3.50 |
| PBDT | -108.50 | 10.50 | -282.80 | 61.20 | -8.80 |
| Depreciation | 23.30 | 23.30 | 48.60 | 33.70 | 33.80 |
| Profit Before Taxation & Exceptional Items | -131.80 | -12.80 | -331.50 | 27.40 | -42.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -131.80 | -12.80 | -331.50 | 27.40 | -42.60 |
| Provision for Tax | | | 0.10 | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Profit After Tax | -131.80 | -12.80 | -331.50 | 27.40 | -42.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -131.80 | -12.80 | -331.50 | 27.40 | -42.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1208.80 | -1200.80 | -806.30 | -833.70 | -791.10 |
| Appropriations | -1340.60 | -1213.60 | -1137.80 | -806.30 | -833.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -4.90 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | 0.00 | -6.00 | 1.00 | -1.00 |
| Adjusted EPS | -3.00 | 0.00 | -6.00 | 1.00 | -1.00 |