| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 9.00 | 8.60 | 26.80 | 66.00 | 156.37 |
| Sales | | 5.30 | 26.30 | 64.60 | 150.46 |
| Job Work/ Contract Receipts | | | | 0.30 | 0.48 |
| Processing Charges / Service Income | 6.00 | 1.20 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 3.00 | 2.10 | 0.50 | 1.10 | 5.43 |
| Less: Excise Duty | | | | | |
| Net Sales | 9.00 | 8.60 | 26.80 | 66.00 | 156.37 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 0.20 | 0.20 | 2.30 | 0.87 |
| Raw Material Consumed | | 4.70 | 16.20 | 37.40 | 86.03 |
| Opening Raw Materials | | 0.00 | 0.70 | 5.30 | 8.19 |
| Purchases Raw Materials | | 4.70 | 13.20 | 27.10 | 62.98 |
| Closing Raw Materials | | | 0.00 | 0.70 | 5.26 |
| Other Direct Purchases / Brought in cost | | 0.00 | 2.30 | 5.80 | 20.13 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 0.20 | 0.20 | 0.40 | 1.12 |
| Electricity & Power | 0.10 | 0.20 | 0.20 | 0.40 | 1.12 |
| 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 | 0.40 | 0.40 | 2.00 | 6.90 | 25.83 |
| Salaries, Wages & Bonus | 0.40 | 0.30 | 1.20 | 6.50 | 20.14 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 0.10 | 0.97 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.10 | 0.10 | 3.70 |
| Other Employees Cost | 0.00 | 0.10 | 0.70 | 0.10 | 1.03 |
| Other Manufacturing Expenses | 0.10 | 0.30 | 3.70 | 12.30 | 27.15 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 2.90 | 9.50 | 20.77 |
| Repairs and Maintenance | 0.10 | 0.20 | 0.70 | 2.40 | 3.72 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.10 | 0.10 | 0.40 | 2.66 |
| General and Administration Expenses | 6.90 | 3.80 | 10.50 | 15.70 | 27.23 |
| Rent , Rates & Taxes | 3.80 | 1.40 | 1.40 | 2.10 | 4.62 |
| Insurance | 0.00 | 0.20 | 0.30 | 0.80 | 1.29 |
| Printing and stationery | 0.00 | 0.00 | 0.10 | 0.10 | 0.37 |
| Professional and legal fees | 1.80 | 0.90 | 1.00 | 1.90 | 2.08 |
| Traveling and conveyance | 0.10 | 0.00 | 2.10 | 2.70 | 7.64 |
| Other Administration | 1.20 | 1.30 | 7.70 | 10.80 | 18.87 |
| Selling and Distribution Expenses | 0.20 | 0.20 | 2.10 | 6.80 | 13.86 |
| 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 | 1.00 | 3.40 | 1.80 | 1.23 |
| Bad debts /advances written off | 0.70 | | | | |
| Provision for doubtful debts | | 0.20 | | | |
| Losson disposal of fixed assets(net) | | 0.50 | 2.40 | 1.30 | 0.05 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.60 | 0.40 | 1.10 | 0.50 | 1.18 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 9.10 | 10.80 | 38.30 | 83.50 | 183.32 |
| Operating Profit (Excl OI) | -0.10 | -2.20 | -11.60 | -17.40 | -26.95 |
| Other Income | 4.30 | 2.20 | 1.10 | 1.50 | 5.05 |
| Interest Received | | | | 0.60 | 1.08 |
| Dividend Received | | | | | 0.07 |
| Profit on sale of Fixed Assets | 0.20 | | | 0.20 | 0.13 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.90 | 1.90 | 0.70 | 0.10 | 0.27 |
| Foreign Exchange Gains | | 0.10 | 0.30 | 0.70 | 3.42 |
| Others | 1.20 | 0.20 | 0.10 | 0.00 | 0.08 |
| Operating Profit | 4.20 | 0.00 | -10.50 | -15.90 | -21.90 |
| Interest | 0.60 | 0.60 | 1.10 | 1.40 | 2.95 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.10 | 0.50 | 0.60 | 1.45 |
| Other Interest | 0.60 | 0.50 | 0.60 | 0.80 | 1.49 |
| PBDT | 3.60 | -0.60 | -11.60 | -17.30 | -24.85 |
| Depreciation | 0.40 | 0.40 | 1.50 | 3.00 | 3.92 |
| Profit Before Taxation & Exceptional Items | 3.20 | -1.00 | -13.00 | -20.30 | -28.77 |
| Exceptional Income / Expenses | | | | -1.50 | -0.88 |
| Profit Before Tax | 3.20 | -1.00 | -13.00 | -21.80 | -29.64 |
| Provision for Tax | | 0.20 | 0.10 | | -0.29 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | -0.29 |
| Other taxes | 0.00 | 0.20 | 0.10 | 0.00 | -0.29 |
| Profit After Tax | 3.20 | -1.20 | -13.20 | -21.80 | -29.35 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3.20 | -1.20 | -13.20 | -21.80 | -29.35 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -96.10 | -94.80 | -81.70 | -59.90 | -30.52 |
| Appropriations | -92.90 | -96.10 | -94.80 | -81.70 | -59.88 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | -3.00 | -5.00 | -7.00 |
| Adjusted EPS | 1.00 | 0.00 | -3.00 | -5.00 | -7.00 |