| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | | | 2.00 | | |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | 2.00 | | |
| 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 | | | 2.00 | | |
| 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 | | | 0.00 | 0.30 | 0.60 |
| Electricity & Power | | | 0.00 | 0.30 | 0.20 |
| 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 | 0.40 |
| Employee Cost | 1.60 | 2.20 | 2.00 | 2.30 | 1.90 |
| Salaries, Wages & Bonus | 1.20 | 2.10 | 2.00 | 2.30 | 1.90 |
| Contributions to EPF & Pension Funds | | 0.00 | 0.00 | 0.00 | 0.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.50 | 1.00 | 10.00 | 10.10 | 0.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.50 | 1.00 | 10.00 | 10.10 | 0.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 7.40 | 4.70 | 5.00 | 4.30 | 6.10 |
| Rent , Rates & Taxes | 1.50 | 1.70 | 1.70 | 1.70 | 1.70 |
| Insurance | | | | 0.10 | 0.60 |
| Printing and stationery | | | | | |
| Professional and legal fees | 5.60 | 2.50 | 2.40 | 2.30 | 2.30 |
| Traveling and conveyance | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 |
| Other Administration | 0.30 | 0.40 | 0.90 | 0.20 | 1.50 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 1.00 | 0.10 | 0.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 185.40 | 18.70 | 0.10 | 0.10 | 0.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 4.80 | | | | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 180.70 | 18.70 | 0.10 | 0.10 | 0.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 194.90 | 26.60 | 18.30 | 17.20 | 9.60 |
| Operating Profit (Excl OI) | -194.90 | -26.60 | -16.30 | -17.20 | -9.60 |
| Other Income | 160.20 | 54.20 | 27.40 | 22.00 | 19.60 |
| Interest Received | 0.10 | 0.00 | 0.20 | 0.00 | 0.30 |
| Dividend Received | 4.50 | | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 109.20 | | | | |
| Profits on sale of Investments | | 0.00 | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 46.50 | 54.20 | 27.30 | 22.00 | 19.20 |
| Operating Profit | -34.70 | 27.60 | 11.10 | 4.80 | 10.00 |
| Interest | 13.50 | 17.10 | 13.90 | 11.10 | 14.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 12.50 | 16.50 | 13.50 | 11.10 | 13.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.70 | 0.60 | 0.40 | 0.10 | 1.10 |
| Other Interest | 0.30 | 0.10 | 0.00 | 0.00 | 0.40 |
| PBDT | -48.20 | 10.50 | -2.70 | -6.30 | -4.70 |
| Depreciation | 1.60 | 2.10 | 2.10 | 2.00 | 1.80 |
| Profit Before Taxation & Exceptional Items | -49.80 | 8.50 | -4.90 | -8.30 | -6.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -49.80 | 8.50 | -4.90 | -8.30 | -6.60 |
| Provision for Tax | 0.30 | 2.80 | 0.70 | 0.80 | -0.40 |
| Current Income Tax | | | | | |
| Deferred Tax | 0.30 | 2.80 | 0.70 | 0.80 | -0.40 |
| Other taxes | 0.30 | 2.80 | 0.70 | 0.80 | -0.40 |
| Profit After Tax | -50.10 | 5.70 | -5.50 | -9.10 | -6.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -50.10 | 5.70 | -5.50 | -9.10 | -6.20 |
| Adjustments to PAT | | | | | 0.00 |
| Profit Balance B/F | 54.30 | 48.60 | 53.90 | 62.60 | 68.80 |
| Appropriations | 4.20 | 54.30 | 48.40 | 53.50 | 62.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 63.70 | | -0.20 | -0.40 | |
| Equity Dividend % | 150.00 | 10.00 | | | |
| Earnings Per Share | -12.00 | 2.00 | -2.00 | -3.00 | -2.00 |
| Adjusted EPS | -12.00 | 1.00 | -1.00 | -2.00 | -2.00 |