| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 82.10 | 7.90 | 35.60 | 48.14 | 101.70 |
| Sales | 82.10 | 7.90 | 35.60 | 48.14 | 101.70 |
| 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 | | | | | |
| Net Sales | 82.10 | 7.90 | 35.60 | 48.14 | 101.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 87.00 | 3.80 | -9.00 | -9.71 | 167.08 |
| Raw Material Consumed | 69.40 | 1.70 | 29.70 | 48.57 | 60.89 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 69.40 | 1.10 | 28.70 | 46.72 | 55.75 |
| Other raw material cost | 0.00 | 0.60 | 1.00 | 1.85 | 5.14 |
| Power & Fuel Cost | 0.40 | 0.10 | 0.10 | 0.04 | 1.04 |
| Electricity & Power | 0.40 | 0.10 | 0.10 | 0.04 | 1.04 |
| 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 | 2.10 | 2.40 | 4.10 | 0.87 | 3.56 |
| Salaries, Wages & Bonus | 2.10 | 2.40 | 4.10 | 0.87 | 3.51 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | 0.05 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.30 | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.30 | | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 2.70 | 1.50 | 2.90 | 2.72 | 3.30 |
| Rent , Rates & Taxes | | | 0.30 | 0.16 | 0.00 |
| Insurance | 0.10 | | 0.20 | 0.12 | 0.12 |
| Printing and stationery | 0.00 | | 0.00 | 0.00 | 0.08 |
| Professional and legal fees | 2.20 | 0.90 | 1.00 | 0.95 | 1.35 |
| Traveling and conveyance | | 0.00 | | | 0.67 |
| Other Administration | 0.40 | 0.50 | 1.40 | 1.49 | 1.75 |
| Selling and Distribution Expenses | 0.00 | 0.30 | 0.00 | 0.01 | 0.19 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.30 | 0.00 | 0.00 | 0.17 |
| Miscellaneous Expenses | 61.00 | 0.10 | | 0.12 | |
| 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 | 61.00 | 0.10 | 0.00 | 0.12 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 222.90 | 9.90 | 27.80 | 42.63 | 236.05 |
| Operating Profit (Excl OI) | -140.80 | -2.00 | 7.80 | 5.51 | -134.35 |
| Other Income | 3.10 | 1.60 | 0.10 | 3.01 | 1.44 |
| Interest Received | 0.10 | | 0.10 | 0.14 | 0.15 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 1.26 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 2.90 | 1.60 | 0.00 | 2.88 | 0.03 |
| Operating Profit | -137.80 | -0.40 | 7.90 | 8.52 | -132.91 |
| Interest | 11.00 | 7.00 | 6.70 | 1.67 | 3.18 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.80 | 6.90 | 6.50 | 1.66 | 2.64 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.10 | 0.20 | 0.01 | 0.54 |
| Other Interest | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -148.80 | -7.50 | 1.20 | 6.86 | -136.09 |
| Depreciation | 6.60 | 6.50 | 6.90 | 6.44 | 7.45 |
| Profit Before Taxation & Exceptional Items | -155.30 | -14.00 | -5.70 | 0.42 | -143.53 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -155.30 | -14.00 | -5.70 | 0.42 | -143.53 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -155.30 | -14.00 | -5.70 | 0.42 | -143.53 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -155.30 | -14.00 | -5.70 | 0.42 | -143.53 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -121.60 | -108.60 | -102.80 | -103.24 | 40.29 |
| Appropriations | -276.90 | -122.50 | -108.60 | -102.82 | -103.24 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -0.90 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |