| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 10.60 | 4.30 | 3.90 | 2.30 | 0.60 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.60 | 4.30 | 3.90 | 2.30 | 0.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 10.60 | 4.30 | 3.90 | 2.30 | 0.60 |
| 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 | | | | | |
| 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 | 18.30 | 16.40 | 15.40 | 16.70 | 13.90 |
| Salaries, Wages & Bonus | 16.70 | 14.90 | 14.00 | 15.20 | 12.60 |
| Contributions to EPF & Pension Funds | 1.60 | 1.40 | 1.40 | 1.40 | 1.20 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| 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 | 14.40 | 10.90 | 5.70 | 5.90 | 4.60 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 12.00 | 8.70 | 3.40 | 3.40 | 2.10 |
| Traveling and conveyance | 1.00 | 1.00 | 1.10 | 1.10 | 1.10 |
| Other Administration | 2.30 | 2.20 | 2.30 | 2.50 | 2.50 |
| Selling and Distribution Expenses | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 |
| Advertisement & Sales Promotion | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 |
| 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 | 137.70 | 56.40 | 0.70 | 225.90 | 92.70 |
| Bad debts /advances written off | 94.00 | 54.00 | | | 0.90 |
| Provision for doubtful debts | | | | 149.80 | |
| Losson disposal of fixed assets(net) | 0.00 | | 0.00 | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | 5.20 | 2.10 | | 5.20 | 5.90 |
| Losson sale of non-trade current investments | 0.00 | | | 70.10 | 69.30 |
| Other Miscellaneous Expenses | 38.40 | 0.30 | 0.70 | 0.70 | 16.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 170.50 | 83.90 | 22.00 | 248.70 | 111.40 |
| Operating Profit (Excl OI) | -159.80 | -79.60 | -18.10 | -246.40 | -110.80 |
| Other Income | 94.10 | 193.90 | 120.90 | 0.60 | 555.20 |
| Interest Received | 0.00 | 0.00 | | 0.10 | 1.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 94.00 | 166.50 | | | 550.60 |
| Foreign Exchange Gains | | | 2.10 | | 2.70 |
| Others | 0.00 | 27.40 | 118.80 | 0.50 | 0.90 |
| Operating Profit | -65.80 | 114.30 | 102.70 | -245.80 | 444.30 |
| Interest | 615.60 | 462.80 | 2.70 | 4.00 | 16.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 605.90 | 454.20 | 2.70 | 4.00 | 8.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 9.80 | 8.60 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 |
| PBDT | -681.40 | -348.50 | 100.00 | -249.80 | 428.20 |
| Depreciation | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | -681.50 | -348.50 | 100.00 | -249.80 | 428.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -681.50 | -348.50 | 100.00 | -249.80 | 428.20 |
| Provision for Tax | -425.40 | -98.00 | 4.80 | -50.60 | -43.50 |
| Current Income Tax | | | | | |
| Deferred Tax | -425.40 | -98.00 | 4.80 | -50.10 | -43.50 |
| Other taxes | -425.40 | -98.00 | 4.80 | -50.60 | -43.50 |
| Profit After Tax | -256.10 | -250.50 | 95.20 | -199.30 | 471.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -256.10 | -250.50 | 95.20 | -199.30 | 471.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -576.50 | -326.00 | -421.20 | -221.90 | -582.30 |
| Appropriations | -832.60 | -576.50 | -326.00 | -421.20 | -110.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -5.00 | 2.00 | -4.00 | 9.00 |
| Adjusted EPS | -5.00 | -5.00 | 2.00 | -4.00 | 9.00 |