| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 56.90 | 17.20 | 76.30 | 63.00 | 49.40 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 7.20 | 7.20 | 29.20 | 17.40 | 15.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 49.70 | 10.00 | 47.10 | 45.60 | 33.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 56.90 | 17.20 | 76.30 | 63.00 | 49.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 1.10 | 0.80 | 5.70 | | |
| Salaries, Wages & Bonus | | | | | |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 1.10 | 0.80 | 5.70 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 53.60 | 14.30 | 68.40 | 28.50 | 10.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 53.60 | 14.30 | 68.40 | 28.50 | 10.30 |
| General and Administration Expenses | 40.60 | 8.90 | 7.40 | 6.50 | 7.30 |
| Rent , Rates & Taxes | 8.00 | 0.00 | 0.00 | 0.10 | 0.30 |
| Insurance | | | | | |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 |
| Professional and legal fees | 6.60 | 4.50 | 3.00 | 3.50 | 4.00 |
| Traveling and conveyance | 0.90 | 0.90 | 0.90 | 0.10 | 0.10 |
| Other Administration | 25.90 | 4.30 | 4.30 | 3.00 | 2.90 |
| Selling and Distribution Expenses | 0.50 | 0.30 | 0.30 | 0.30 | 0.20 |
| 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 | 8.20 | 66.40 | | | |
| Bad debts /advances written off | 8.20 | 66.40 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 104.00 | 90.70 | 81.80 | 35.30 | 17.90 |
| Operating Profit (Excl OI) | -47.10 | -73.50 | -5.50 | 27.70 | 31.50 |
| Other Income | 201.80 | 219.10 | 144.10 | 35.40 | 94.00 |
| Interest Received | 21.20 | 22.00 | 21.40 | 21.10 | 78.60 |
| Dividend Received | | | 111.50 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 179.30 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 180.50 | 17.80 | 11.20 | 14.30 | 15.40 |
| Operating Profit | 154.70 | 145.50 | 138.60 | 63.10 | 125.50 |
| Interest | 150.90 | 150.90 | 208.30 | 213.50 | 301.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 57.30 | 62.60 | 150.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 150.90 | 150.90 | 150.90 | 150.90 | 150.90 |
| PBDT | 3.70 | -5.40 | -69.70 | -150.40 | -176.40 |
| Depreciation | 0.70 | 0.80 | 0.40 | 0.30 | 0.40 |
| Profit Before Taxation & Exceptional Items | 3.10 | -6.20 | -70.10 | -150.70 | -176.70 |
| Exceptional Income / Expenses | | -1.00 | -1717.30 | | |
| Profit Before Tax | 3.10 | -7.20 | -1787.40 | -150.70 | -176.70 |
| Provision for Tax | | 0.50 | | | |
| Current Income Tax | | 0.20 | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3.10 | -7.70 | -1787.40 | -150.70 | -176.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3.10 | -7.70 | -1787.40 | -150.70 | -176.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2877.90 | -2870.60 | -1083.30 | -932.50 | -755.80 |
| Appropriations | -2874.80 | -2878.40 | -2870.60 | -1083.30 | -932.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.30 | -0.50 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -7.00 | -1.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | -7.00 | -1.00 | -1.00 |