| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 100.53 | 59.99 | 52.93 | 27.61 | 36.60 |
| Sales | 2.73 | 5.06 | 7.78 | 6.06 | 6.66 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 57.78 | 50.97 | 26.57 | 15.26 | 23.67 |
| Revenue from property development | | | | | |
| Other Operational Income | 40.03 | 3.96 | 18.58 | 6.28 | 6.27 |
| Less: Excise Duty | | | | | |
| Net Sales | 100.53 | 59.99 | 52.93 | 27.61 | 36.60 |
| 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 | 0.41 | 1.03 | 0.32 | 0.78 | 0.81 |
| Electricity & Power | 0.41 | 1.03 | 0.32 | 0.78 | 0.81 |
| 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 | 16.12 | 13.82 | 12.98 | 11.13 | 9.18 |
| Salaries, Wages & Bonus | 15.91 | 13.57 | 12.59 | 10.47 | 8.77 |
| Contributions to EPF & Pension Funds | 0.01 | 0.01 | 0.19 | 0.37 | 0.28 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.24 | 0.19 | 0.29 | 0.14 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8.00 | 7.25 | 7.52 | 8.83 | 3.06 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8.00 | 7.25 | 7.52 | 8.83 | 3.06 |
| General and Administration Expenses | 37.09 | 23.57 | 23.65 | 17.84 | 18.20 |
| Rent , Rates & Taxes | 19.63 | 10.01 | 5.47 | 1.68 | 0.87 |
| Insurance | | | 0.03 | 0.11 | 0.14 |
| Printing and stationery | 3.81 | 1.91 | 0.66 | 0.28 | 0.62 |
| Professional and legal fees | 7.22 | 8.97 | 15.25 | 12.21 | 13.78 |
| Traveling and conveyance | | | 0.04 | 0.97 | 0.30 |
| Other Administration | 6.44 | 2.69 | 2.24 | 3.56 | 2.80 |
| Selling and Distribution Expenses | 15.09 | 18.15 | 16.81 | 9.09 | 3.62 |
| Advertisement & Sales Promotion | 15.09 | 15.18 | 14.81 | 3.35 | 3.62 |
| 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 | 2.98 | 2.00 | 5.74 | 0.00 |
| Miscellaneous Expenses | 83.23 | 189.94 | 10.00 | 1.75 | 8.02 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 1.11 |
| Losson disposal of fixed assets(net) | 67.65 | 185.90 | | | 2.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 15.58 | 4.05 | 10.00 | 1.75 | 4.91 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 159.94 | 253.77 | 71.27 | 49.42 | 42.89 |
| Operating Profit (Excl OI) | -59.41 | -193.78 | -18.34 | -21.82 | -6.29 |
| Other Income | 9.72 | 123.85 | 3.44 | 67.56 | 10.65 |
| Interest Received | | 0.03 | 0.11 | 0.10 | 0.08 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 13.62 | 4.40 |
| Foreign Exchange Gains | | | | | |
| Others | 9.72 | 123.83 | 3.32 | 53.84 | 6.17 |
| Operating Profit | -49.69 | -69.92 | -14.91 | 45.74 | 4.36 |
| Interest | 63.83 | 62.52 | 54.62 | 41.69 | 51.09 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.27 | | | | 0.06 |
| Other Interest | 63.56 | 62.52 | 54.62 | 41.69 | 51.02 |
| PBDT | -113.52 | -132.44 | -69.53 | 4.05 | -46.73 |
| Depreciation | 388.25 | 170.14 | 246.54 | 291.02 | 324.49 |
| Profit Before Taxation & Exceptional Items | -501.76 | -302.58 | -316.07 | -286.96 | -371.22 |
| Exceptional Income / Expenses | -19.11 | 38.45 | -88.15 | | -49.79 |
| Profit Before Tax | -520.87 | -264.27 | -404.28 | -286.96 | -421.01 |
| Provision for Tax | -74.25 | 7.84 | -1.27 | -5.47 | -0.74 |
| Current Income Tax | | | | | |
| Deferred Tax | -74.25 | 7.84 | -1.27 | -5.47 | -0.74 |
| Other taxes | -74.25 | 7.84 | -1.27 | -5.47 | -0.74 |
| Profit After Tax | -446.62 | -272.11 | -403.00 | -281.50 | -420.28 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | -0.06 | 39.50 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -446.62 | -272.11 | -403.00 | -281.55 | -380.78 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2471.30 | -2211.86 | -1808.86 | -1527.31 | -1147.02 |
| Appropriations | -2917.92 | -2483.98 | -2211.86 | -1808.86 | -1527.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -12.68 | | | -0.49 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -11.00 | -6.00 | -10.00 | -7.00 | -9.00 |
| Adjusted EPS | -11.00 | -6.00 | -10.00 | -7.00 | -9.00 |