| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 88.00 | 371.20 | 2050.50 | 658.30 | 1.00 |
| Sales | 87.60 | 357.40 | 1984.30 | 658.30 | 1.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.40 | 13.90 | 66.20 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 88.00 | 371.20 | 2050.50 | 658.30 | 1.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 42.10 | -41.10 | 2.00 | -49.20 | 18.00 |
| Raw Material Consumed | 12.60 | 518.30 | 1938.80 | 495.50 | 0.40 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 12.60 | 518.30 | 1938.80 | 495.50 | 0.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 0.10 | 0.30 |
| Electricity & Power | 0.00 | 0.00 | 0.00 | 0.10 | 0.30 |
| 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 | 2.90 | 3.30 | 3.10 | 3.80 | 3.40 |
| Salaries, Wages & Bonus | 2.60 | 3.10 | 2.90 | 3.60 | 3.20 |
| Contributions to EPF & Pension Funds | 0.20 | 0.30 | 0.30 | 0.20 | 0.20 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | | 0.00 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.10 | 0.10 | 0.20 | 0.30 | 0.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.10 | 0.10 | 0.20 | 0.30 | 0.30 |
| General and Administration Expenses | 4.70 | 6.70 | 4.90 | 6.40 | 56.60 |
| Rent , Rates & Taxes | 0.70 | 2.90 | 1.10 | 2.50 | 0.40 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 1.90 | 2.00 | 1.80 | 1.70 | 5.00 |
| Traveling and conveyance | 0.40 | 0.20 | 0.30 | 0.10 | 0.10 |
| Other Administration | 2.00 | 1.70 | 2.00 | 2.20 | 51.10 |
| Selling and Distribution Expenses | 0.10 | 6.10 | 0.10 | 0.10 | 0.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 6.10 | 0.10 | 0.10 | 0.30 |
| Miscellaneous Expenses | 26.50 | 31.90 | 1.50 | 45.30 | 117.50 |
| Bad debts /advances written off | 23.60 | 0.50 | | 33.20 | 53.60 |
| Provision for doubtful debts | 0.10 | 30.20 | | 11.50 | 63.80 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 1.50 | 0.50 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.80 | 1.20 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 89.00 | 525.40 | 1950.60 | 502.10 | 196.80 |
| Operating Profit (Excl OI) | -1.00 | -154.20 | 99.90 | 156.20 | -195.80 |
| Other Income | 9.60 | 121.80 | 11.30 | 128.60 | 135.30 |
| Interest Received | 0.10 | 1.20 | 0.90 | 0.80 | 4.00 |
| Dividend Received | 0.00 | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 0.40 |
| Others | 9.60 | 120.60 | 10.40 | 127.80 | 130.90 |
| Operating Profit | 8.70 | -32.40 | 111.10 | 284.80 | -60.60 |
| Interest | | 0.10 | 1.30 | 2.70 | 4.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.10 | 1.30 | 0.30 | 2.30 |
| Other Interest | 0.00 | 0.00 | 0.00 | 2.40 | 2.30 |
| PBDT | 8.70 | -32.50 | 109.80 | 282.10 | -65.20 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 |
| Profit Before Taxation & Exceptional Items | 8.60 | -32.60 | 109.70 | 282.00 | -65.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 8.60 | -32.60 | 109.70 | 282.00 | -65.40 |
| Provision for Tax | 3.20 | -21.70 | 35.90 | 86.80 | -15.00 |
| Current Income Tax | 0.30 | 0.20 | | | |
| Deferred Tax | 2.90 | -21.90 | 35.90 | 86.80 | -15.00 |
| Other taxes | 0.00 | 0.00 | 35.90 | 86.80 | -15.00 |
| Profit After Tax | 5.40 | -10.90 | 73.80 | 195.20 | -50.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5.40 | -10.90 | 73.80 | 195.20 | -50.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 32.30 | 43.10 | -30.70 | -225.90 | -169.80 |
| Appropriations | 37.70 | 32.30 | 43.10 | -30.70 | -220.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | 6.00 | 15.00 | -4.00 |
| Adjusted EPS | 0.00 | -1.00 | 6.00 | 15.00 | -4.00 |