| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 16.20 | 11.80 | | | 26.27 |
| Sales | | | | | 26.27 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 16.20 | 11.80 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | 4.10 |
| Net Sales | 16.20 | 11.80 | | | 22.17 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | -1.50 | |
| Raw Material Consumed | | | | 1.50 | 22.12 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | 0.20 | | | | |
| Closing Raw Materials | 0.20 | | | | |
| Other Direct Purchases / Brought in cost | | | | 1.50 | 22.12 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.20 | 0.10 | 0.10 | | |
| Electricity & Power | 2.20 | 0.10 | 0.10 | | |
| 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 | 32.30 | 13.90 | 4.20 | 1.00 | 0.93 |
| Salaries, Wages & Bonus | 31.00 | 13.30 | 4.00 | 1.00 | 0.93 |
| Contributions to EPF & Pension Funds | 0.00 | | | | |
| Workmen and Staff Welfare Expenses | 0.40 | 0.10 | 0.00 | 0.00 | |
| Other Employees Cost | 0.90 | 0.50 | 0.10 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 25.60 | 6.20 | 10.60 | 0.60 | 0.50 |
| Rent , Rates & Taxes | 2.30 | 0.30 | | | 0.00 |
| Insurance | | | | | |
| Printing and stationery | 0.10 | 0.00 | 1.60 | 0.00 | |
| Professional and legal fees | 18.20 | 4.20 | 8.70 | 0.60 | 0.44 |
| Traveling and conveyance | 3.20 | 0.30 | 0.00 | 0.00 | 0.00 |
| Other Administration | 5.00 | 1.60 | 0.30 | 0.10 | 0.06 |
| Selling and Distribution Expenses | 2.20 | 0.20 | 0.20 | 0.10 | 0.08 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.20 | 0.10 | 0.10 | 0.00 | 0.02 |
| Miscellaneous Expenses | 2.00 | 3.50 | 0.30 | 0.00 | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | 0.80 | 0.10 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.00 | 2.70 | 0.20 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 64.30 | 24.00 | 15.30 | 1.70 | 23.63 |
| Operating Profit (Excl OI) | -48.10 | -12.10 | -15.30 | -1.70 | -1.46 |
| Other Income | 14.00 | 3.20 | 20.40 | 0.50 | 2.22 |
| Interest Received | 14.00 | 3.20 | 3.40 | 0.50 | 2.21 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 0.01 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 17.00 | 0.00 | 0.00 |
| Operating Profit | -34.10 | -8.90 | 5.10 | -1.20 | 0.76 |
| Interest | 4.10 | 1.00 | 1.10 | | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 0.00 |
| Other Interest | 4.10 | 1.00 | 1.10 | 0.00 | 0.00 |
| PBDT | -38.20 | -9.90 | 4.00 | -1.20 | 0.76 |
| Depreciation | 11.40 | 3.10 | 2.60 | | |
| Profit Before Taxation & Exceptional Items | -49.60 | -12.90 | 1.40 | -1.20 | 0.76 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -49.60 | -12.90 | 1.40 | -1.20 | 0.76 |
| Provision for Tax | -1.20 | 0.00 | 0.20 | | 0.20 |
| Current Income Tax | | | 0.40 | | 0.20 |
| Deferred Tax | -1.20 | -0.30 | -0.30 | | |
| Other taxes | -1.20 | 0.00 | 0.00 | 0.00 | 0.20 |
| Profit After Tax | -48.40 | -12.90 | 1.30 | -1.20 | 0.56 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -48.40 | -12.90 | 1.30 | -1.20 | 0.56 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -8.80 | 4.20 | 2.90 | 4.10 | 3.49 |
| Appropriations | -57.10 | -8.80 | 4.20 | 2.90 | 4.05 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| 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 |