| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 36.60 | 73.90 | 48.50 | 131.47 | |
| Sales | 36.60 | 73.90 | 48.50 | 131.47 | |
| Job Work/ Contract Receipts | | | | | |
| 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 | 36.60 | 73.90 | 48.50 | 131.47 | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -14.10 | 7.00 | -3.60 | -4.68 | |
| Raw Material Consumed | 48.40 | 52.70 | 44.70 | 129.92 | |
| Opening Raw Materials | 28.50 | 6.60 | 1.30 | 0.05 | 0.02 |
| Purchases Raw Materials | | | | | 0.03 |
| Closing Raw Materials | 14.80 | 28.50 | 6.60 | 1.30 | 0.04 |
| Other Direct Purchases / Brought in cost | 34.70 | 74.70 | 50.00 | 131.18 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 0.03 | 0.01 |
| Electricity & Power | | | | 0.03 | 0.01 |
| 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 | 0.80 | 0.90 | 0.50 | 1.02 | 0.18 |
| Salaries, Wages & Bonus | 0.80 | 0.90 | 0.50 | 0.99 | 0.18 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | | 0.00 | 0.03 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.90 | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 3.40 | 7.10 | 2.90 | 1.54 | 0.81 |
| Rent , Rates & Taxes | 0.80 | 0.40 | 0.20 | 0.10 | 0.03 |
| Insurance | | | | | |
| Printing and stationery | | 0.00 | 0.00 | 0.05 | |
| Professional and legal fees | 2.20 | 5.80 | 2.10 | 0.77 | 0.57 |
| Traveling and conveyance | | | 0.00 | 0.30 | |
| Other Administration | 0.40 | 0.90 | 0.60 | 0.62 | 0.20 |
| Selling and Distribution Expenses | 0.40 | 0.40 | 0.20 | 0.69 | |
| 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 | 10.80 | | | | 19.56 |
| Bad debts /advances written off | 10.70 | | | | |
| Provision for doubtful debts | | | | | 19.56 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.10 | | | | |
| 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 | 50.60 | 68.30 | 44.80 | 128.52 | 20.55 |
| Operating Profit (Excl OI) | -14.00 | 5.60 | 3.70 | 2.95 | -20.55 |
| Other Income | | 0.10 | 4.10 | 19.26 | 0.49 |
| Interest Received | | 0.10 | 0.00 | 0.26 | 0.48 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 4.10 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 19.00 | 0.01 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -14.00 | 5.70 | 7.80 | 22.21 | -20.06 |
| Interest | 1.20 | 1.50 | 0.00 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.10 | 1.50 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -15.20 | 4.20 | 7.80 | 22.21 | -20.07 |
| Depreciation | 0.00 | 0.00 | | 0.01 | 0.01 |
| Profit Before Taxation & Exceptional Items | -15.20 | 4.20 | 7.80 | 22.20 | -20.08 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -15.20 | 4.20 | 7.80 | 22.20 | -20.08 |
| Provision for Tax | | 3.20 | 0.80 | 1.03 | -0.05 |
| Current Income Tax | | 1.10 | 0.80 | 0.79 | |
| Deferred Tax | | 0.00 | 0.00 | 0.24 | -0.05 |
| Other taxes | 0.00 | 2.20 | 0.00 | 0.00 | -0.05 |
| Profit After Tax | -15.20 | 1.00 | 7.00 | 21.18 | -20.03 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -15.20 | 1.00 | 7.00 | 21.18 | -20.03 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6.20 | -7.20 | -14.10 | -35.31 | -15.29 |
| Appropriations | -21.40 | -6.20 | -7.20 | -14.14 | -35.31 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 1.00 | 4.00 | -4.00 |
| Adjusted EPS | -1.00 | 0.00 | 1.00 | 4.00 | -4.00 |