| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 7.70 | 22.10 | 7.00 | 19.40 | 70.57 |
| Sales | 7.50 | 22.00 | 5.40 | 18.50 | 68.58 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.20 | 0.10 | 1.60 | 0.90 | 1.98 |
| Less: Excise Duty | | | 0.10 | | |
| Net Sales | 7.70 | 22.10 | 6.90 | 19.40 | 70.57 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 0.00 | -0.02 |
| Raw Material Consumed | 5.10 | 18.40 | 2.90 | 16.30 | 57.07 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 5.10 | 18.40 | 2.90 | 16.30 | 57.07 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 0.10 | 0.10 | 0.10 | 0.21 |
| Electricity & Power | 0.10 | 0.10 | 0.10 | 0.10 | 0.21 |
| 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 | 3.50 | 1.90 | 1.80 | 1.90 | 1.77 |
| Salaries, Wages & Bonus | 3.40 | 1.70 | 1.70 | 1.80 | 1.65 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.20 | 0.20 | 0.20 | 0.20 | 3.13 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.20 | 0.20 | 0.20 | 0.20 | 3.06 |
| General and Administration Expenses | 14.20 | 8.10 | 8.40 | 9.00 | 16.72 |
| Rent , Rates & Taxes | 0.10 | 0.10 | 0.00 | 0.10 | 0.29 |
| Insurance | 0.20 | 0.20 | 0.20 | 0.30 | 0.26 |
| Printing and stationery | 0.10 | 0.10 | 0.00 | 0.00 | 0.12 |
| Professional and legal fees | 6.80 | 0.80 | 0.80 | 0.90 | 1.30 |
| Traveling and conveyance | 0.10 | 0.10 | 0.10 | 0.10 | 4.86 |
| Other Administration | 7.00 | 6.90 | 7.30 | 7.60 | 14.76 |
| Selling and Distribution Expenses | 4.00 | 5.20 | 5.40 | 3.50 | 6.55 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.20 | 0.40 | 0.10 | 3.16 |
| Miscellaneous Expenses | 27.60 | 1.30 | 0.00 | 0.50 | 0.93 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 26.80 | | | | |
| Losson disposal of fixed assets(net) | | 0.10 | | | |
| Losson foreign exchange fluctuations | | 0.50 | | | |
| Losson sale of non-trade current investments | | | | 0.40 | 0.92 |
| Other Miscellaneous Expenses | 0.80 | 0.70 | 0.00 | 0.00 | 0.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 54.80 | 35.20 | 18.70 | 31.50 | 86.37 |
| Operating Profit (Excl OI) | -47.10 | -13.10 | -11.80 | -12.10 | -15.80 |
| Other Income | 22.60 | 8.60 | 8.40 | 11.00 | 10.76 |
| Interest Received | 1.70 | 1.30 | 1.20 | 1.20 | 1.35 |
| Dividend Received | 0.00 | 0.00 | 0.10 | 0.80 | 1.96 |
| Profit on sale of Fixed Assets | 14.60 | | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.10 | | |
| Foreign Exchange Gains | | | | | |
| Others | 6.30 | 7.30 | 7.00 | 9.00 | 7.45 |
| Operating Profit | -24.50 | -4.50 | -3.40 | -1.20 | -5.05 |
| Interest | 0.20 | 0.10 | 0.30 | 0.20 | 0.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.10 | 0.14 |
| Other Interest | 0.20 | 0.10 | 0.30 | 0.10 | 0.06 |
| PBDT | -24.70 | -4.60 | -3.70 | -1.40 | -5.25 |
| Depreciation | 1.20 | 1.70 | 1.90 | 2.00 | 1.80 |
| Profit Before Taxation & Exceptional Items | -25.90 | -6.20 | -5.60 | -3.40 | -7.06 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -25.90 | -6.20 | -5.60 | -3.40 | -7.06 |
| Provision for Tax | -3.10 | 0.30 | 0.40 | -1.10 | 2.02 |
| Current Income Tax | | | | | |
| Deferred Tax | -3.10 | 0.30 | 0.40 | -1.10 | 2.00 |
| Other taxes | -3.10 | 0.30 | 0.40 | -1.10 | 2.02 |
| Profit After Tax | -22.90 | -6.60 | -6.00 | -2.30 | -9.07 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -22.90 | -6.60 | -6.00 | -2.30 | -9.07 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 149.50 | 156.20 | 162.00 | 164.50 | 175.99 |
| Appropriations | 126.70 | 149.60 | 156.00 | 162.20 | 166.92 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.10 | -0.30 | 0.30 | 2.44 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | -2.00 | -1.00 | -1.00 | -2.00 |
| Adjusted EPS | -6.00 | -2.00 | -1.00 | -1.00 | -2.00 |