| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | | | | | |
| Sales | | | | | |
| 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 | | | | | |
| 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 | 0.99 | 0.63 | 0.74 | 0.40 | 0.63 |
| Electricity & Power | 0.99 | 0.63 | 0.74 | 0.40 | 0.63 |
| 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 | 0.70 | 0.74 | 0.66 | 0.76 | 0.68 |
| Salaries, Wages & Bonus | 0.67 | 0.71 | 0.62 | 0.72 | 0.62 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.02 | 0.03 | 0.04 | 0.03 | 0.07 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.16 | 0.45 | 0.73 | 0.08 | 0.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.14 | 0.34 | 0.55 | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.03 | 0.11 | 0.18 | 0.08 | 0.10 |
| General and Administration Expenses | 0.73 | 0.85 | 0.84 | 0.67 | 1.98 |
| Rent , Rates & Taxes | 0.05 | 0.09 | 0.11 | | 0.02 |
| Insurance | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Printing and stationery | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 |
| Professional and legal fees | 0.54 | 0.47 | 0.49 | 0.43 | 1.66 |
| Traveling and conveyance | 0.03 | 0.03 | 0.06 | 0.04 | 0.12 |
| Other Administration | 0.12 | 0.26 | 0.18 | 0.20 | 0.27 |
| Selling and Distribution Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.32 |
| 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 | 4.28 | 0.02 | 0.04 | 0.03 | 10.33 |
| Bad debts /advances written off | | | | | 10.29 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.28 | 0.02 | 0.04 | 0.03 | 0.04 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6.89 | 2.71 | 3.03 | 1.96 | 14.06 |
| Operating Profit (Excl OI) | -6.89 | -2.71 | -3.03 | -1.96 | -14.06 |
| Other Income | 0.78 | 1.23 | 1.15 | 1.16 | 2.16 |
| Interest Received | | 0.00 | 0.01 | 0.02 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.78 | 1.23 | 1.14 | 1.14 | 2.16 |
| Operating Profit | -6.11 | -1.48 | -1.88 | -0.79 | -11.90 |
| Interest | 0.11 | 0.08 | 0.09 | 0.10 | 0.06 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Other Interest | 0.10 | 0.06 | 0.07 | 0.08 | 0.04 |
| PBDT | -6.22 | -1.56 | -1.97 | -0.89 | -11.95 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | -6.22 | -1.56 | -1.97 | -0.89 | -11.95 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -6.22 | -1.56 | -1.97 | -0.89 | -11.95 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -6.22 | -1.56 | -1.97 | -0.89 | -11.95 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -6.22 | -1.56 | -1.97 | -0.89 | -11.95 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -69.50 | -67.94 | -65.97 | -65.08 | -18.76 |
| Appropriations | -75.73 | -69.50 | -67.94 | -65.97 | -30.71 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 34.37 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |