| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 63.20 | 69.70 | 75.60 | 77.00 | 61.50 |
| Sales | 34.30 | 41.70 | 40.40 | 46.00 | 28.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 28.80 | 27.90 | 35.10 | 30.90 | 32.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 63.20 | 69.70 | 75.60 | 77.00 | 61.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.00 | 0.30 | 1.30 | -1.30 | -0.80 |
| Raw Material Consumed | 24.00 | 31.60 | 30.00 | 34.50 | 21.40 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 24.00 | 31.60 | 30.00 | 34.50 | 21.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.00 | 0.50 | 0.40 | 0.40 | 0.40 |
| Electricity & Power | 0.60 | 0.50 | 0.40 | 0.40 | 0.40 |
| 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 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 3.30 | 4.20 | 3.70 | 3.40 | 3.20 |
| Salaries, Wages & Bonus | 2.50 | 3.00 | 2.90 | 2.50 | 2.30 |
| Contributions to EPF & Pension Funds | 0.10 | 0.20 | 0.20 | 0.40 | 0.40 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.80 | 0.40 | 0.40 | 0.20 |
| Other Employees Cost | 0.40 | 0.20 | 0.30 | 0.10 | 0.20 |
| Other Manufacturing Expenses | 4.00 | 5.80 | 6.50 | 5.60 | 2.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2.60 | 3.00 | 4.00 | 1.50 | 1.00 |
| Packing Material Consumed | 0.70 | 0.70 | 0.80 | 4.00 | 1.80 |
| Other Mfg Exp | 0.70 | 2.00 | 1.70 | 0.00 | 0.00 |
| General and Administration Expenses | 10.50 | 11.40 | 10.00 | 7.80 | 7.60 |
| Rent , Rates & Taxes | 5.00 | 2.90 | 2.90 | 2.70 | 2.50 |
| Insurance | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Printing and stationery | 0.20 | 0.20 | | | |
| Professional and legal fees | 1.20 | 3.90 | 4.40 | 2.90 | 3.20 |
| Traveling and conveyance | 0.10 | 0.10 | | | |
| Other Administration | 4.00 | 4.30 | 2.60 | 2.10 | 1.80 |
| Selling and Distribution Expenses | 2.40 | 1.00 | 0.00 | 2.30 | 2.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.60 | 0.30 | 0.00 | 2.30 | 2.70 |
| Miscellaneous Expenses | 24.20 | 47.60 | 4.80 | 2.30 | 3.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.10 | 1.30 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 24.20 | 47.50 | 3.50 | 2.30 | 3.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 72.50 | 102.40 | 56.70 | 54.90 | 40.40 |
| Operating Profit (Excl OI) | -9.20 | -32.70 | 18.90 | 22.10 | 21.10 |
| Other Income | 9.20 | 9.00 | 14.60 | 9.40 | 340.30 |
| Interest Received | 9.00 | 9.00 | 14.60 | 8.50 | 340.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.20 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.80 | 0.30 |
| Operating Profit | -0.10 | -23.60 | 33.50 | 31.50 | 361.40 |
| Interest | 126.70 | 127.40 | 136.50 | 134.60 | 134.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.70 | 9.90 | 8.00 | 7.30 |
| Other Interest | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 |
| PBDT | -126.80 | -151.00 | -103.00 | -103.10 | 227.40 |
| Depreciation | 0.30 | 0.20 | 0.20 | 0.10 | 0.20 |
| Profit Before Taxation & Exceptional Items | -127.10 | -151.10 | -103.20 | -103.20 | 227.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -127.10 | -151.10 | -103.20 | -103.20 | 227.30 |
| Provision for Tax | -0.10 | -6.10 | 5.60 | 9.10 | 4.70 |
| Current Income Tax | 5.40 | 6.30 | 6.20 | 6.40 | 6.10 |
| Deferred Tax | -5.50 | -12.40 | -1.10 | 2.80 | -1.40 |
| Other taxes | 0.00 | 0.00 | 0.50 | -0.10 | 0.00 |
| Profit After Tax | -127.10 | -145.00 | -108.80 | -112.30 | 222.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -127.10 | -145.00 | -108.80 | -112.30 | 222.50 |
| Adjustments to PAT | 0.00 | 0.00 | | | |
| Profit Balance B/F | -1853.70 | -1708.20 | -1599.40 | -1487.00 | -1709.40 |
| Appropriations | -1980.70 | -1853.20 | -1708.20 | -1599.40 | -1486.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.40 | 0.00 | 0.10 | 0.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -49.00 | -45.00 | -34.00 | -35.00 | 70.00 |
| Adjusted EPS | -49.00 | -45.00 | -34.00 | -35.00 | 70.00 |