| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | | 1.60 | 34.90 | 25.30 | 15.90 |
| Sales | | | 32.90 | 15.70 | 10.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 2.00 | 4.40 | 5.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 1.60 | 0.00 | 5.20 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | 1.60 | 34.90 | 25.30 | 15.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | 2.10 | 24.60 | 14.90 | 14.00 |
| Opening Raw Materials | | 2.10 | 2.80 | 8.50 | |
| Purchases Raw Materials | | | | 9.20 | 22.50 |
| Closing Raw Materials | | | 2.10 | 2.80 | 8.50 |
| Other Direct Purchases / Brought in cost | | | 23.90 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.90 | 0.80 | 1.50 | 0.90 | 0.80 |
| Electricity & Power | 0.90 | 0.80 | 1.50 | 0.90 | 0.80 |
| 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 | 0.50 | 2.80 | 4.20 | 1.90 |
| Salaries, Wages & Bonus | 0.80 | 0.40 | 2.80 | 4.10 | 1.90 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Workmen and Staff Welfare Expenses | | 0.00 | 0.00 | 0.10 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.50 | 1.50 | 0.70 | 3.30 | 3.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.00 | | 1.50 | 1.10 |
| Repairs and Maintenance | | | 0.00 | 0.40 | 0.40 |
| Packing Material Consumed | | | | | 0.00 |
| Other Mfg Exp | 1.50 | 1.50 | 0.60 | 1.40 | 1.70 |
| General and Administration Expenses | 3.80 | 2.50 | 1.60 | 1.90 | 70.00 |
| Rent , Rates & Taxes | 1.90 | 0.60 | 0.20 | 0.40 | 0.40 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Printing and stationery | | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 1.40 | 1.60 | 1.20 | 1.10 | 1.80 |
| Traveling and conveyance | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 |
| Other Administration | 0.50 | 0.20 | 0.20 | 0.30 | 67.80 |
| Selling and Distribution Expenses | 0.10 | 0.10 | 0.10 | 1.40 | 1.60 |
| 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 | 94.10 | | 330.30 | 60.20 | 193.20 |
| Bad debts /advances written off | | | 143.70 | | 4.60 |
| Provision for doubtful debts | 7.50 | | | | 78.90 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 15.50 | | |
| Other Miscellaneous Expenses | 86.70 | 0.00 | 171.20 | 60.20 | 109.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 101.20 | 7.50 | 361.70 | 86.60 | 284.60 |
| Operating Profit (Excl OI) | -101.20 | -5.90 | -326.80 | -61.30 | -268.70 |
| Other Income | 12.10 | 5.40 | 65.40 | 134.60 | 14.20 |
| Interest Received | 3.30 | 3.80 | 5.20 | 25.30 | 3.90 |
| Dividend Received | 0.00 | | 0.10 | | |
| Profit on sale of Fixed Assets | 1.10 | | | 6.50 | 3.70 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 58.20 | 99.70 | |
| Foreign Exchange Gains | 0.10 | 0.00 | 0.30 | -0.10 | 0.20 |
| Others | 7.60 | 1.60 | 1.60 | 3.20 | 6.40 |
| Operating Profit | -89.10 | -0.50 | -261.50 | 73.30 | -254.40 |
| Interest | 13.00 | 3.60 | 2.70 | 0.60 | 0.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.20 | 0.10 | 0.10 |
| Other Interest | 13.00 | 3.60 | 2.50 | 0.50 | 0.00 |
| PBDT | -102.10 | -4.10 | -264.20 | 72.60 | -254.60 |
| Depreciation | 7.30 | 8.40 | 9.00 | 11.30 | 11.80 |
| Profit Before Taxation & Exceptional Items | -109.40 | -12.50 | -273.20 | 61.30 | -266.40 |
| Exceptional Income / Expenses | 272.70 | | | | |
| Profit Before Tax | 163.30 | -12.50 | -273.20 | 61.30 | -266.40 |
| Provision for Tax | 1.80 | | 0.10 | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 1.80 | 0.00 | 0.10 | 0.00 | 0.00 |
| Profit After Tax | 161.50 | -12.50 | -273.30 | 61.30 | -266.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -1.90 | 3.80 | 43.90 | | |
| Consolidated Net Profit | 159.60 | -8.70 | -229.40 | 61.30 | -266.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -982.70 | -974.00 | -744.70 | -806.00 | -539.60 |
| Appropriations | -823.10 | -982.70 | -974.00 | -744.70 | -806.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | -1.00 | -14.00 | 3.00 | -14.00 |
| Adjusted EPS | 8.00 | -1.00 | -14.00 | 3.00 | -14.00 |