| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 410.80 | 394.10 | 171.40 | 121.50 | 29.70 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 410.80 | 394.10 | 171.40 | 121.50 | 29.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 410.80 | 394.10 | 171.40 | 121.50 | 29.70 |
| 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 | 0.60 | 1.70 | 2.00 | 3.30 | 1.80 |
| Electricity & Power | 0.60 | 1.70 | 2.00 | 3.30 | 1.80 |
| 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 | 143.40 | 126.10 | 109.60 | 72.60 | 16.60 |
| Salaries, Wages & Bonus | 127.50 | 103.00 | 87.70 | 67.10 | 15.80 |
| Contributions to EPF & Pension Funds | 2.10 | 1.80 | 1.50 | 1.30 | 0.20 |
| Workmen and Staff Welfare Expenses | 3.30 | 2.20 | 4.10 | 3.70 | 0.50 |
| Other Employees Cost | 10.60 | 19.10 | 16.30 | 0.50 | 0.10 |
| Other Manufacturing Expenses | 2.40 | 7.00 | 2.00 | 12.50 | 5.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2.40 | 7.00 | 2.00 | 12.50 | 5.20 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 95.30 | 44.70 | 202.70 | 83.20 | 16.50 |
| Rent , Rates & Taxes | 4.30 | 3.00 | 10.40 | 23.30 | 7.20 |
| Insurance | | | | | |
| Printing and stationery | | | 0.30 | 2.60 | 0.20 |
| Professional and legal fees | 69.60 | 22.50 | 175.20 | 46.50 | 6.20 |
| Traveling and conveyance | 7.10 | 4.20 | 5.90 | 2.70 | 0.60 |
| Other Administration | 21.40 | 19.20 | 16.70 | 10.70 | 3.00 |
| Selling and Distribution Expenses | 22.80 | 21.10 | 17.80 | 1.50 | 0.10 |
| 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 | 342.60 | 18.10 | 107.30 | 3.30 | 1.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 262.20 | 0.20 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.20 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 80.40 | 17.70 | 107.30 | 3.30 | 1.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 607.20 | 218.70 | 441.40 | 176.50 | 41.40 |
| Operating Profit (Excl OI) | -196.40 | 175.40 | -270.00 | -55.00 | -11.70 |
| Other Income | 569.20 | 187.40 | 379.10 | 13.80 | 0.80 |
| Interest Received | 197.90 | 111.30 | 55.90 | 13.80 | 0.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 321.30 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.40 | 1.40 | 1.30 | | |
| Others | 370.00 | 74.70 | 0.70 | 0.00 | 0.00 |
| Operating Profit | 372.80 | 362.70 | 109.10 | -41.20 | -10.90 |
| Interest | 310.70 | 132.50 | 33.80 | 82.10 | 0.00 |
| InterestonDebenture / Bonds | 64.00 | 17.70 | 10.10 | 15.90 | |
| Interest on Term Loan | 25.70 | 27.40 | 14.20 | 46.50 | 0.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 11.90 | 2.90 | 3.90 | 0.60 | 0.00 |
| Other Interest | 209.20 | 84.50 | 5.60 | 19.10 | 0.00 |
| PBDT | 62.10 | 230.20 | 75.30 | -123.30 | -10.90 |
| Depreciation | 122.20 | 25.30 | 5.10 | 3.70 | 1.70 |
| Profit Before Taxation & Exceptional Items | -60.00 | 205.00 | 70.20 | -127.00 | -12.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -60.00 | 205.00 | 70.20 | -127.00 | -12.60 |
| Provision for Tax | -21.60 | -28.30 | 0.40 | -0.50 | -0.10 |
| Current Income Tax | 49.10 | | | | |
| Deferred Tax | -70.70 | -28.30 | 0.40 | -0.50 | -0.10 |
| Other taxes | 0.00 | -28.30 | 0.40 | -0.50 | -0.10 |
| Profit After Tax | -38.50 | 233.30 | 69.80 | -126.50 | -12.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -38.50 | 233.30 | 69.80 | -126.50 | -12.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 161.20 | -72.10 | -142.40 | -15.40 | -2.90 |
| Appropriations | 122.80 | 161.20 | -72.60 | -141.90 | -15.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -0.80 | 0.50 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 3.00 | 1.00 | -3.00 | 0.00 |
| Adjusted EPS | -1.00 | 3.00 | 1.00 | -3.00 | 0.00 |