| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 167.10 | 78.10 | | | 0.00 |
| Sales | 167.10 | 78.10 | | | |
| 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 | 167.10 | 78.10 | | | 0.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.30 | -9.80 | | | |
| Raw Material Consumed | 136.20 | 69.50 | | | |
| Opening Raw Materials | 1.70 | | | | |
| Purchases Raw Materials | 121.40 | 71.20 | | | |
| Closing Raw Materials | 6.70 | 1.70 | | | |
| Other Direct Purchases / Brought in cost | 19.80 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.20 | 1.20 | 0.10 | 0.14 | 0.13 |
| Electricity & Power | 4.20 | 1.20 | 0.10 | 0.14 | 0.13 |
| 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 | 99.00 | 26.40 | 0.50 | 0.76 | 0.64 |
| Salaries, Wages & Bonus | 88.10 | 24.00 | 0.50 | 0.76 | 0.64 |
| Contributions to EPF & Pension Funds | 4.80 | 1.20 | | | |
| Workmen and Staff Welfare Expenses | 3.00 | 1.20 | | | |
| Other Employees Cost | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 58.10 | 12.30 | 0.50 | 0.51 | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 7.70 | 0.50 | 0.51 | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | 0.90 | | | | |
| Other Mfg Exp | 57.20 | 4.60 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 105.10 | 33.30 | 2.20 | 3.32 | 4.30 |
| Rent , Rates & Taxes | 17.00 | 14.60 | 1.00 | 0.74 | 0.77 |
| Insurance | 1.80 | 0.50 | | | |
| Printing and stationery | 0.70 | 0.80 | 0.00 | 0.05 | 0.10 |
| Professional and legal fees | 12.50 | 6.90 | 0.50 | 2.20 | 3.10 |
| Traveling and conveyance | 17.50 | 4.10 | 0.00 | 0.03 | 0.01 |
| Other Administration | 73.20 | 10.60 | 0.60 | 0.33 | 0.33 |
| Selling and Distribution Expenses | 25.90 | 16.90 | 0.10 | 0.05 | 0.06 |
| Handling and Clearing Charges | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2.50 | 2.40 | 0.20 | 0.01 | 0.01 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.50 | 2.40 | 0.20 | 0.01 | 0.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 432.10 | 152.20 | 3.60 | 4.79 | 5.13 |
| Operating Profit (Excl OI) | -265.00 | -74.20 | -3.60 | -4.79 | -5.13 |
| Other Income | 29.80 | 1.90 | 3.40 | 4.29 | 4.95 |
| Interest Received | 29.10 | 1.80 | 3.40 | 4.25 | 4.93 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.60 | 0.20 | 0.00 | 0.04 | 0.02 |
| Operating Profit | -235.20 | -72.20 | -0.20 | -0.50 | -0.18 |
| Interest | 34.50 | 0.30 | 0.90 | 0.91 | 0.91 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 0.90 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.20 | | 0.00 | |
| Other Interest | 34.50 | 0.10 | 0.00 | 0.91 | 0.91 |
| PBDT | -269.70 | -72.50 | -1.10 | -1.41 | -1.09 |
| Depreciation | 52.60 | 9.30 | 0.10 | 0.15 | 0.16 |
| Profit Before Taxation & Exceptional Items | -322.30 | -81.80 | -1.20 | -1.55 | -1.25 |
| Exceptional Income / Expenses | | | -0.80 | | |
| Profit Before Tax | -322.30 | -81.80 | -2.00 | -1.55 | -1.25 |
| Provision for Tax | 8.10 | 7.60 | | 0.01 | 0.01 |
| Current Income Tax | | | | 0.01 | |
| Deferred Tax | 8.10 | 7.60 | | | 0.01 |
| Other taxes | 8.10 | 7.60 | 0.00 | 0.01 | 0.01 |
| Profit After Tax | -330.50 | -89.40 | -2.00 | -1.56 | -1.26 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -330.50 | -89.40 | -2.00 | -1.56 | -1.26 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -140.90 | -51.60 | -49.60 | -48.02 | -46.75 |
| Appropriations | -471.40 | -140.90 | -51.60 | -49.58 | -48.02 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |