| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 0.59 | | | 7.75 | 17.47 |
| Sales | 0.59 | | | 7.75 | 17.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 0.17 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 0.59 | | | 7.75 | 17.47 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 15.51 | 4.45 |
| Raw Material Consumed | 0.36 | | | 3.20 | 11.54 |
| Opening Raw Materials | | | | | 4.00 |
| Purchases Raw Materials | 0.36 | | | 3.20 | 23.06 |
| Closing Raw Materials | | | | | 15.51 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 0.16 | 0.22 |
| Electricity & Power | | | | | 0.22 |
| 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 | 0.16 | 0.00 |
| Employee Cost | 0.69 | 0.18 | 0.15 | 0.48 | 1.65 |
| Salaries, Wages & Bonus | 0.60 | 0.14 | 0.13 | 0.47 | 1.37 |
| Contributions to EPF & Pension Funds | 0.07 | 0.03 | 0.01 | 0.00 | 0.07 |
| Workmen and Staff Welfare Expenses | 0.02 | 0.00 | 0.00 | 0.01 | 0.07 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Other Manufacturing Expenses | 1.04 | | | 0.08 | 0.45 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | 0.26 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.04 | 0.00 | 0.00 | 0.08 | 0.19 |
| General and Administration Expenses | 2.85 | 3.56 | 1.87 | 7.30 | 6.02 |
| Rent , Rates & Taxes | 0.83 | 0.60 | 0.45 | 2.88 | 1.30 |
| Insurance | | | | 0.02 | 0.13 |
| Printing and stationery | 0.09 | 0.01 | | 0.00 | 1.35 |
| Professional and legal fees | 1.78 | 2.79 | 1.22 | 3.82 | 0.77 |
| Traveling and conveyance | | | | 0.02 | 0.06 |
| Other Administration | 0.15 | 0.16 | 0.20 | 0.58 | 2.48 |
| Selling and Distribution Expenses | 0.07 | 0.04 | 0.31 | 0.18 | 2.26 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.27 | 0.13 | 0.66 |
| Miscellaneous Expenses | 0.04 | 0.02 | 0.09 | 7.28 | 2.78 |
| Bad debts /advances written off | | | 0.07 | 0.38 | 0.39 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 6.88 | 1.84 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.04 | 0.02 | 0.01 | 0.02 | 0.55 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5.05 | 3.80 | 2.41 | 34.18 | 29.37 |
| Operating Profit (Excl OI) | -4.46 | -3.80 | -2.41 | -26.44 | -11.90 |
| Other Income | 0.71 | 0.28 | 1.38 | 5.22 | 1.95 |
| Interest Received | 0.03 | 0.28 | 0.18 | 0.31 | 0.01 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 2.77 | 0.01 |
| Profits on sale of Investments | 0.68 | | | | |
| Provision Written Back | | | 0.11 | 2.10 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 1.10 | 0.04 | 1.93 |
| Operating Profit | -3.75 | -3.52 | -1.03 | -21.21 | -9.95 |
| Interest | 0.00 | 0.01 | 0.11 | 0.29 | 1.59 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | | | 0.01 | 0.07 |
| Other Interest | 0.00 | 0.01 | 0.11 | 0.28 | 1.52 |
| PBDT | -3.75 | -3.53 | -1.14 | -21.50 | -11.54 |
| Depreciation | 0.37 | 0.04 | 0.02 | 1.22 | 5.06 |
| Profit Before Taxation & Exceptional Items | -4.12 | -3.57 | -1.16 | -22.71 | -16.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -4.12 | -3.57 | -1.16 | -22.71 | -16.60 |
| Provision for Tax | 0.20 | 0.00 | 0.00 | | |
| Current Income Tax | | | | | |
| Deferred Tax | 0.20 | 0.00 | 0.00 | | |
| Other taxes | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -4.32 | -3.57 | -1.16 | -22.71 | -16.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -4.32 | -3.57 | -1.16 | -22.71 | -16.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -8.24 | -4.67 | -3.51 | 19.21 | 35.81 |
| Appropriations | -12.56 | -8.24 | -4.67 | -3.51 | 19.21 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | 0.00 | -7.00 | -5.00 |
| Adjusted EPS | -1.00 | -1.00 | 0.00 | -7.00 | -5.00 |