| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | | 10.21 | 4951.36 | 292.04 | 2277.70 |
| Sales | | 10.21 | 4951.36 | 292.04 | 2277.70 |
| 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 | | 10.21 | 4951.36 | 292.04 | 2277.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 0.87 | 4.29 | 253.65 | -105.63 |
| Raw Material Consumed | | 4.69 | 4925.97 | 31.59 | 2350.07 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 4.69 | 4925.97 | 31.59 | 2350.07 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 3.00 | 2.91 | 2.86 | 0.58 | 4.04 |
| Salaries, Wages & Bonus | 2.99 | 2.89 | 2.80 | 0.55 | 4.02 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 |
| Other Manufacturing Expenses | | | 0.51 | 0.25 | 0.76 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.51 | 0.25 | 0.76 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1.52 | 1.67 | 1.43 | 0.55 | 3.70 |
| Rent , Rates & Taxes | 0.62 | 0.62 | 0.76 | 0.23 | 0.68 |
| Insurance | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.30 | 0.23 | 0.20 | 0.06 | 2.48 |
| Traveling and conveyance | 0.18 | 0.25 | 0.24 | 0.17 | 0.34 |
| Other Administration | 0.60 | 0.81 | 0.47 | 0.25 | 0.49 |
| Selling and Distribution Expenses | 0.01 | 0.01 | 0.03 | 0.04 | 0.13 |
| Advertisement & Sales Promotion | 0.01 | 0.01 | 0.03 | 0.04 | 0.13 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 2.88 | 0.46 | 0.36 | 158.60 | 83.90 |
| Bad debts /advances written off | | | | | 81.45 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | | | 0.01 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 0.12 | | 158.42 | 0.77 |
| Other Miscellaneous Expenses | 2.87 | 0.34 | 0.36 | 0.17 | 1.67 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7.41 | 10.60 | 4935.46 | 445.25 | 2336.98 |
| Operating Profit (Excl OI) | -7.41 | -0.40 | 15.91 | -153.21 | -59.27 |
| Other Income | 5.53 | 13.17 | 0.68 | 0.03 | 1.71 |
| Interest Received | 0.62 | 12.63 | 0.36 | 0.03 | 1.71 |
| Dividend Received | | 0.01 | 0.00 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 4.86 | | 0.31 | | |
| Provision Written Back | | 0.53 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.88 | 12.77 | 16.58 | -153.18 | -57.56 |
| Interest | | 14.72 | 17.69 | 2.83 | 27.44 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 14.72 | 17.69 | 2.83 | 27.44 |
| PBDT | -1.88 | -1.95 | -1.11 | -156.01 | -85.00 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 |
| Profit Before Taxation & Exceptional Items | -1.90 | -1.98 | -1.14 | -156.02 | -85.03 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -1.90 | -1.98 | -1.14 | -156.02 | -85.03 |
| Provision for Tax | -0.20 | -0.01 | 0.00 | -0.02 | 0.09 |
| Current Income Tax | 0.01 | 0.03 | 0.12 | 0.00 | |
| Deferred Tax | -0.20 | -0.01 | -0.01 | -0.04 | |
| Other taxes | -0.01 | -0.03 | -0.11 | 0.02 | 0.09 |
| Profit After Tax | -1.70 | -1.98 | -1.13 | -156.00 | -85.12 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1.70 | -1.98 | -1.13 | -156.00 | -85.12 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -224.29 | -222.31 | -221.18 | -65.11 | 29.68 |
| Appropriations | -225.99 | -224.29 | -222.31 | -221.11 | -55.44 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 0.07 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | -1.00 | -79.00 | -43.00 |
| Adjusted EPS | -1.00 | -1.00 | -1.00 | -79.00 | -43.00 |