| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | | | 298.60 | 322.20 | 311.80 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 298.60 | 322.20 | 311.80 |
| Less: Excise Duty | | | | | |
| Net Sales | | | 298.60 | 322.20 | 311.80 |
| 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 | | | | | |
| 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 | 10.90 | 11.40 | 104.70 | 100.80 | 103.10 |
| Salaries, Wages & Bonus | 10.70 | 11.20 | 104.50 | 100.50 | 102.70 |
| Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.10 | 0.10 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 0.10 | 5.50 | 5.40 | 1.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.10 | 5.50 | 5.40 | 1.90 |
| 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 | 20.30 | 13.20 | 127.90 | 106.40 | 86.50 |
| Rent , Rates & Taxes | 0.90 | 1.30 | 32.30 | 50.40 | 28.70 |
| Insurance | | 0.10 | 0.00 | 0.10 | 0.10 |
| Printing and stationery | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 |
| Professional and legal fees | 13.60 | 3.50 | 19.10 | 28.60 | 32.30 |
| Traveling and conveyance | 2.00 | 3.40 | 4.50 | 9.70 | 7.50 |
| Other Administration | 5.60 | 8.20 | 76.50 | 27.10 | 25.30 |
| Selling and Distribution Expenses | 0.00 | 0.30 | 6.50 | 24.60 | 25.60 |
| Advertisement & Sales Promotion | 0.00 | 0.30 | 6.50 | 24.60 | 25.60 |
| 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 | 159.10 | 195.00 | 3994.30 | 18027.30 | 262.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 14.60 |
| Losson disposal of fixed assets(net) | | | 3989.00 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 190.70 | 5.30 | 4.80 | 247.80 |
| Other Miscellaneous Expenses | 159.10 | 4.30 | 0.00 | 18022.50 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 190.40 | 220.00 | 4239.00 | 18264.40 | 479.40 |
| Operating Profit (Excl OI) | -190.40 | -220.00 | -3940.40 | -17942.30 | -167.60 |
| Other Income | 247.40 | 658.60 | 407.20 | 5.60 | 268.00 |
| Interest Received | | | | 0.10 | 1.60 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 11.90 | | 361.80 | | 79.10 |
| Provision Written Back | 235.40 | 658.50 | 2.40 | 1.70 | 182.90 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.10 | 42.80 | 3.70 | 4.30 |
| Operating Profit | 57.00 | 438.60 | -3533.20 | -17936.70 | 100.40 |
| Interest | 560.90 | 2062.70 | 1948.80 | 1813.30 | 2950.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Interest | 560.90 | 2062.50 | 1948.60 | 1813.20 | 2950.30 |
| PBDT | -503.90 | -1624.10 | -5482.00 | -19750.00 | -2850.00 |
| Depreciation | 0.20 | 0.40 | 50.60 | 30.40 | 31.30 |
| Profit Before Taxation & Exceptional Items | -504.10 | -1624.50 | -5532.60 | -19780.40 | -2881.30 |
| Exceptional Income / Expenses | 11673.60 | | 499.50 | | 786.90 |
| Profit Before Tax | 11169.50 | -1624.50 | -5033.10 | -19780.40 | -2094.40 |
| Provision for Tax | | -16.00 | 32.20 | 0.00 | 0.80 |
| Current Income Tax | | | 8.10 | | |
| Deferred Tax | | | | | 0.80 |
| Other taxes | 0.00 | -16.00 | 32.20 | 0.00 | 0.80 |
| Profit After Tax | 11169.50 | -1608.40 | -5065.40 | -19780.40 | -2095.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | 0.00 | 517.50 | 0.30 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11169.50 | -1608.40 | -5065.30 | -19262.90 | -2095.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -42578.40 | -40970.00 | -35507.80 | -16244.90 | -13370.50 |
| Appropriations | -31408.90 | -42578.40 | -40573.10 | -35507.80 | -15465.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4624.00 | | 396.90 | | 779.50 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 52.00 | -7.00 | -23.00 | -89.00 | -10.00 |
| Adjusted EPS | 52.00 | -7.00 | -23.00 | -89.00 | -10.00 |