| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 3.25 | 0.35 | | | |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3.25 | 0.35 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3.25 | 0.35 | | | |
| 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 | 0.09 | 0.20 | 0.18 | 0.24 | 0.52 |
| Electricity & Power | 0.09 | 0.20 | 0.18 | 0.24 | 0.52 |
| 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 | 12.80 | 12.53 | 10.28 | 10.67 | 11.64 |
| Salaries, Wages & Bonus | 11.92 | 9.03 | 9.08 | 9.32 | 10.28 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.35 | 0.45 | 0.48 | 0.65 | 0.77 |
| Other Employees Cost | 0.53 | 3.05 | 0.71 | 0.71 | 0.59 |
| Other Manufacturing Expenses | 2.44 | | | | |
| Sub-contracted / Out sourced services | 2.44 | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 11.19 | 13.87 | 14.63 | 14.91 | 16.05 |
| Rent , Rates & Taxes | 1.38 | 1.40 | 2.88 | 3.01 | 2.84 |
| Insurance | 0.02 | 0.08 | 0.06 | 0.07 | 0.06 |
| Printing and stationery | | | | | |
| Professional and legal fees | 5.93 | 4.07 | 1.55 | 1.48 | 2.99 |
| Traveling and conveyance | 0.91 | 0.17 | 0.48 | 0.50 | 0.34 |
| Other Administration | 3.86 | 8.32 | 10.14 | 10.36 | 10.15 |
| Selling and Distribution Expenses | 0.24 | 0.10 | 0.08 | 0.08 | 0.24 |
| Advertisement & Sales Promotion | 0.09 | 0.10 | 0.08 | 0.08 | 0.24 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.15 | | | | |
| 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 | 0.07 | 0.20 | 6.54 | 0.99 | 2.01 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.03 | 0.09 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.04 | 0.11 | 6.54 | 0.99 | 2.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 26.82 | 26.89 | 31.72 | 26.89 | 30.46 |
| Operating Profit (Excl OI) | -23.57 | -26.54 | -31.72 | -26.89 | -30.46 |
| Other Income | 0.20 | 0.41 | 0.42 | 1.38 | 4.05 |
| Interest Received | 0.20 | 0.10 | 0.42 | 1.27 | 4.05 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.31 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Operating Profit | -23.37 | -26.13 | -31.30 | -25.51 | -26.40 |
| Interest | 3.27 | 0.09 | 0.10 | 0.02 | 0.05 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.25 | 0.03 | 0.10 | 0.02 | 0.05 |
| Other Interest | 3.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| PBDT | -26.65 | -26.22 | -31.40 | -25.53 | -26.45 |
| Depreciation | 0.23 | 0.38 | 0.75 | 1.16 | 2.55 |
| Profit Before Taxation & Exceptional Items | -26.88 | -26.60 | -32.15 | -26.69 | -29.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -27.13 | -26.60 | -32.15 | -26.69 | -29.00 |
| Provision for Tax | 1.01 | | | | -0.21 |
| Current Income Tax | 0.88 | | | | |
| Deferred Tax | | | | | -0.21 |
| Other taxes | 1.01 | 0.00 | 0.00 | 0.00 | -0.21 |
| Profit After Tax | -28.14 | -26.60 | -32.15 | -26.69 | -28.79 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | 0.00 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -28.14 | -26.60 | -32.14 | -26.69 | -28.79 |
| Adjustments to PAT | | | 0.00 | | |
| Profit Balance B/F | -426.39 | -399.90 | -367.98 | -341.12 | -312.13 |
| Appropriations | -454.53 | -426.50 | -400.13 | -367.81 | -340.92 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.27 | -0.12 | -0.22 | 0.17 | 0.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |