| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 402.40 | 208.40 | 237.20 | 161.40 | 129.30 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 401.40 | 207.00 | 234.70 | 155.90 | 121.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.00 | 1.40 | 2.60 | 5.50 | 8.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 402.40 | 208.40 | 237.20 | 161.40 | 129.30 |
| 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 | 11.30 | 12.40 | 9.70 | 8.10 | 6.70 |
| Electricity & Power | 11.30 | 12.40 | 9.70 | 8.10 | 6.70 |
| 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 | 6.10 | 9.20 | 8.80 | 8.30 | 8.70 |
| Salaries, Wages & Bonus | 5.10 | 8.00 | 7.70 | 7.40 | 7.80 |
| Contributions to EPF & Pension Funds | 0.30 | 0.80 | 0.80 | 0.70 | 0.70 |
| Workmen and Staff Welfare Expenses | 0.70 | 0.40 | 0.30 | 0.20 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 50.70 | 47.00 | 62.20 | 52.90 | 49.00 |
| Sub-contracted / Out sourced services | 25.40 | 24.00 | 24.00 | 24.00 | 24.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 7.30 | 3.70 | 10.30 | 2.70 | 0.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 18.10 | 19.30 | 27.90 | 26.20 | 24.20 |
| General and Administration Expenses | 201.40 | 103.10 | 126.20 | 98.10 | 57.00 |
| Rent , Rates & Taxes | 1.50 | 1.60 | 1.50 | 1.50 | 1.40 |
| Insurance | 5.90 | 7.10 | 8.80 | 10.20 | 11.80 |
| Printing and stationery | 0.90 | 0.40 | 0.40 | 0.20 | 0.20 |
| Professional and legal fees | 189.30 | 90.80 | 112.80 | 81.90 | 41.20 |
| Traveling and conveyance | 0.70 | 1.30 | 0.90 | 0.80 | 0.80 |
| Other Administration | 3.80 | 3.20 | 2.70 | 4.20 | 2.40 |
| Selling and Distribution Expenses | 0.50 | 0.50 | 1.00 | 0.40 | 0.40 |
| 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 | | | 0.80 | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 0.80 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| 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 | 270.10 | 172.20 | 208.60 | 167.70 | 121.80 |
| Operating Profit (Excl OI) | 132.30 | 36.20 | 28.60 | -6.30 | 7.50 |
| Other Income | 23.60 | 31.20 | 30.90 | 10.90 | 6.60 |
| Interest Received | 23.50 | 27.60 | 29.70 | 6.20 | 6.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 1.90 | | 0.00 | 0.00 |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 1.70 | 1.30 | 4.70 | 0.40 |
| Operating Profit | 156.00 | 67.40 | 59.60 | 4.60 | 14.10 |
| Interest | 0.00 | 0.10 | 0.20 | 0.30 | 0.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.10 | 0.20 | 0.30 | 0.10 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 155.90 | 67.40 | 59.40 | 4.30 | 14.00 |
| Depreciation | 273.90 | 385.40 | 412.10 | 419.00 | 418.50 |
| Profit Before Taxation & Exceptional Items | -118.00 | -318.00 | -352.80 | -414.70 | -404.60 |
| Exceptional Income / Expenses | -2325.00 | | | | |
| Profit Before Tax | -2442.90 | -318.00 | -352.80 | -414.70 | -404.60 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -2442.90 | -318.00 | -352.80 | -414.70 | -404.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2442.90 | -318.00 | -352.80 | -414.70 | -404.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1370.90 | -1052.90 | -700.20 | -285.50 | 119.10 |
| Appropriations | -3813.90 | -1370.90 | -1052.90 | -700.20 | -285.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -13.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| Adjusted EPS | -13.00 | -2.00 | -2.00 | -2.00 | -2.00 |