| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 66.60 | 116.90 | 135.40 | 118.40 | 134.80 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 66.60 | 116.90 | 135.40 | 118.40 | 134.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 66.60 | 116.90 | 135.40 | 118.40 | 134.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.00 | 2.60 | | | |
| Electricity & Power | 3.00 | 2.60 | | | |
| 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 | 208.20 | 165.30 | 157.70 | 174.60 | 152.90 |
| Salaries, Wages & Bonus | 178.60 | 149.80 | 143.70 | 158.60 | 140.40 |
| Contributions to EPF & Pension Funds | 12.50 | 11.50 | 10.70 | 11.50 | 11.00 |
| Workmen and Staff Welfare Expenses | 1.80 | 1.50 | 0.50 | 0.30 | 0.70 |
| Other Employees Cost | 15.30 | 2.60 | 2.80 | 4.20 | 0.70 |
| Other Manufacturing Expenses | 314.70 | 211.10 | 208.70 | 247.00 | 252.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 314.70 | 211.10 | 208.70 | 247.00 | 252.00 |
| General and Administration Expenses | 56.70 | 45.70 | 42.10 | 57.60 | 30.20 |
| Rent , Rates & Taxes | 3.00 | 0.40 | 0.10 | 0.10 | |
| Insurance | 6.50 | 6.10 | 6.10 | 7.50 | 7.10 |
| Printing and stationery | 0.70 | 0.70 | 0.80 | 0.40 | 0.30 |
| Professional and legal fees | 2.40 | 1.90 | 0.70 | 2.20 | 3.50 |
| Traveling and conveyance | 21.50 | 13.20 | 11.00 | 9.10 | 8.80 |
| Other Administration | 44.00 | 36.60 | 34.40 | 47.50 | 19.20 |
| Selling and Distribution Expenses | | | | | 0.00 |
| 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 | 2.30 | 0.80 | 3.30 | 4.60 | 4.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | 0.10 | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | 0.90 | |
| Losson foreign exchange fluctuations | 2.30 | 0.70 | 3.30 | 3.70 | 4.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 584.90 | 425.50 | 411.80 | 483.70 | 439.30 |
| Operating Profit (Excl OI) | -518.40 | -308.50 | -276.40 | -365.30 | -304.50 |
| Other Income | 107.30 | 211.30 | 84.50 | 16.00 | 77.50 |
| Interest Received | 55.70 | 164.30 | 64.20 | 11.30 | 69.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 49.80 | 45.50 | 17.90 | | |
| Provision Written Back | | | 0.10 | 0.10 | |
| Foreign Exchange Gains | | | | | |
| Others | 1.80 | 1.60 | 2.30 | 4.60 | 7.70 |
| Operating Profit | -411.10 | -97.20 | -191.90 | -349.30 | -227.00 |
| Interest | 1.50 | 2.40 | 4.00 | 6.40 | 9.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 0.30 | 1.40 | 3.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 0.80 | 1.10 | 1.10 | 1.00 |
| Other Interest | 0.50 | 1.60 | 2.60 | 4.00 | 4.90 |
| PBDT | -412.60 | -99.70 | -195.80 | -355.70 | -236.10 |
| Depreciation | 58.20 | 65.00 | 65.40 | 43.90 | 43.50 |
| Profit Before Taxation & Exceptional Items | -470.80 | -164.70 | -261.30 | -399.60 | -279.50 |
| Exceptional Income / Expenses | | 74.60 | 60.00 | 37.20 | |
| Profit Before Tax | -470.80 | -90.10 | -201.30 | -362.50 | -279.50 |
| Provision for Tax | | -10.00 | | | -53.20 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | -57.00 |
| Other taxes | 0.00 | -10.00 | 0.00 | 0.00 | -53.20 |
| Profit After Tax | -470.80 | -80.10 | -201.30 | -362.50 | -226.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -470.80 | -80.10 | -201.30 | -362.50 | -226.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1334.30 | 1414.90 | 1614.30 | 1978.30 | 2207.70 |
| Appropriations | 863.50 | 1334.90 | 1413.00 | 1615.80 | 1981.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.60 | 0.60 | -1.90 | 1.50 | 3.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 0.00 | -1.00 | -2.00 | -2.00 |
| Adjusted EPS | -2.00 | 0.00 | -1.00 | -2.00 | -2.00 |