| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 102.40 | 285.50 | 294.00 | 131.30 | |
| Sales | 102.40 | 285.50 | 292.80 | 131.30 | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 0.70 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 102.40 | 285.50 | 294.00 | 131.30 | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 9.30 | 5.00 | -20.90 | | |
| Raw Material Consumed | 78.90 | 262.20 | 301.70 | 125.30 | |
| Opening Raw Materials | 40.40 | 109.80 | | | |
| Purchases Raw Materials | 25.00 | 170.20 | 323.50 | | |
| Closing Raw Materials | 23.90 | 40.40 | 109.80 | | |
| Other Direct Purchases / Brought in cost | 37.30 | 22.50 | 88.00 | 125.30 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.00 | 4.70 | 1.60 | | |
| Electricity & Power | 3.00 | 4.70 | 1.60 | | |
| 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 | 34.50 | 34.20 | 8.40 | 0.30 | 0.30 |
| Salaries, Wages & Bonus | 31.20 | 30.90 | 7.10 | 0.30 | 0.30 |
| Contributions to EPF & Pension Funds | 1.10 | 1.30 | 0.40 | | |
| Workmen and Staff Welfare Expenses | 0.40 | 0.50 | 0.20 | | |
| Other Employees Cost | 1.80 | 1.50 | 0.70 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 10.20 | 14.90 | 4.00 | | |
| Sub-contracted / Out sourced services | 10.20 | 14.90 | 4.00 | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 14.60 | 22.20 | 7.00 | 3.00 | 2.40 |
| Rent , Rates & Taxes | 4.30 | 3.60 | 1.80 | 0.00 | 0.90 |
| Insurance | 0.80 | 0.30 | 0.20 | 0.00 | |
| Printing and stationery | | 0.30 | | | |
| Professional and legal fees | 3.80 | 11.70 | 1.80 | 1.10 | 0.90 |
| Traveling and conveyance | 2.60 | 3.20 | 1.20 | 0.50 | 0.00 |
| Other Administration | 5.80 | 6.20 | 3.20 | 2.00 | 0.60 |
| Selling and Distribution Expenses | 4.70 | 19.00 | 1.10 | 3.20 | 0.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.60 | 13.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1.90 | 1.70 | 1.50 | 0.10 | 0.10 |
| 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 | 1.90 | 1.70 | 1.50 | 0.10 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 157.10 | 364.00 | 304.50 | 132.00 | 2.70 |
| Operating Profit (Excl OI) | -54.70 | -78.50 | -10.50 | -0.70 | -2.70 |
| Other Income | 2.20 | 3.60 | 3.20 | 3.60 | 0.50 |
| Interest Received | 1.40 | 1.80 | 0.20 | 1.80 | 0.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.70 | 1.80 | 3.00 | 1.80 | |
| Others | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -52.50 | -74.90 | -7.30 | 2.90 | -2.30 |
| Interest | 0.90 | 2.30 | 0.70 | 0.40 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.20 | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.20 | 0.10 | 0.40 | 0.00 |
| Other Interest | 0.60 | 2.00 | 0.60 | 0.00 | 0.00 |
| PBDT | -53.40 | -77.20 | -8.00 | 2.60 | -2.30 |
| Depreciation | 21.90 | 21.80 | 6.80 | 0.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | -75.30 | -98.90 | -14.80 | 2.50 | -2.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -75.30 | -98.90 | -14.80 | 2.50 | -2.40 |
| Provision for Tax | -18.80 | -23.90 | -3.90 | 0.70 | -0.90 |
| Current Income Tax | | | | | |
| Deferred Tax | -18.80 | -23.90 | -3.90 | 0.70 | -0.90 |
| Other taxes | -18.80 | -23.90 | -3.90 | 0.70 | -0.90 |
| Profit After Tax | -56.50 | -75.00 | -10.90 | 1.90 | -1.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -56.50 | -75.00 | -10.90 | 1.90 | -1.40 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | -84.30 | -9.30 | 1.60 | -0.30 | 1.60 |
| Appropriations | -140.80 | -84.30 | -9.30 | 1.60 | 0.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 0.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -7.00 | -1.00 | 0.00 | 0.00 |
| Adjusted EPS | -5.00 | -7.00 | -1.00 | 0.00 | 0.00 |