| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 28.13 | 15.65 | 335.55 | 122.57 | |
| Sales | 28.13 | 15.65 | 335.55 | 122.57 | |
| 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 | | | | 0.03 | |
| Net Sales | 28.13 | 15.65 | 335.52 | 122.54 | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 28.20 | 15.65 | 335.47 | 122.22 | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 28.20 | 15.65 | 335.47 | 122.22 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | 0.02 |
| Electricity & Power | | | | | 0.02 |
| 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 | 0.41 | 0.65 | 1.53 | 0.89 | 0.26 |
| Salaries, Wages & Bonus | 0.41 | 0.65 | 1.41 | 0.84 | 0.24 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | 0.12 | 0.05 | 0.02 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 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 | 7.03 | 0.84 | 0.76 | 1.02 | 0.55 |
| Rent , Rates & Taxes | 3.85 | 0.00 | | 0.18 | 0.12 |
| Insurance | | | | | |
| Printing and stationery | | | 0.05 | 0.01 | 0.01 |
| Professional and legal fees | 3.09 | 0.77 | 0.64 | 0.73 | 0.37 |
| Traveling and conveyance | 0.02 | 0.02 | 0.05 | 0.06 | 0.02 |
| Other Administration | 0.09 | 0.07 | 0.08 | 0.09 | 0.05 |
| Selling and Distribution Expenses | 0.02 | 0.03 | 0.03 | 0.05 | |
| 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 | 22.40 | | 228.80 | 49.33 | 0.01 |
| Bad debts /advances written off | | | 0.03 | 15.49 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 22.40 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 228.78 | 33.84 | 0.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 58.06 | 17.17 | 566.60 | 173.50 | 0.83 |
| Operating Profit (Excl OI) | -29.93 | -1.52 | -231.08 | -50.96 | -0.83 |
| Other Income | 3.76 | 0.09 | 1.71 | 3.11 | 1.14 |
| Interest Received | 3.76 | 0.01 | 0.97 | 3.11 | 1.14 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.09 | 0.74 | 0.00 | 0.00 |
| Operating Profit | -26.17 | -1.43 | -229.37 | -47.85 | 0.31 |
| Interest | 1.20 | 0.59 | 0.27 | 0.01 | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | | 0.01 | |
| Other Interest | 1.19 | 0.59 | 0.27 | 0.00 | 0.00 |
| PBDT | -27.36 | -2.02 | -229.64 | -47.86 | 0.31 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | -27.36 | -2.02 | -229.64 | -47.86 | 0.31 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -27.36 | -2.02 | -229.64 | -47.86 | 0.31 |
| Provision for Tax | | | | | 0.08 |
| Current Income Tax | | | | | 0.08 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Profit After Tax | -27.36 | -2.02 | -229.64 | -47.86 | 0.23 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -27.36 | -2.02 | -229.64 | -47.86 | 0.23 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -270.61 | -268.59 | -38.95 | 8.91 | 8.68 |
| Appropriations | -297.97 | -270.61 | -268.59 | -38.95 | 8.91 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | 0.00 | -22.00 | -5.00 | 0.00 |
| Adjusted EPS | -3.00 | 0.00 | -22.00 | -5.00 | 0.00 |