| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 0.90 | 9.78 | 57.80 | 138.16 | 401.19 |
| Sales | | 6.69 | 57.80 | 137.33 | 398.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.90 | 3.01 | | 0.83 | 3.09 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 0.05 | | 0.20 | | |
| Net Sales | 0.85 | 9.78 | 57.60 | 138.16 | 401.19 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 9.00 | 103.86 | 1.62 |
| Raw Material Consumed | | 6.22 | 49.60 | 100.38 | 388.57 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 6.22 | 49.60 | 100.38 | 388.57 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 0.08 | 0.24 |
| Electricity & Power | | | | 0.08 | 0.24 |
| 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 | 0.18 | 0.52 | 0.20 | 1.07 | 3.75 |
| Salaries, Wages & Bonus | 0.18 | 0.52 | 0.20 | 1.03 | 3.57 |
| Contributions to EPF & Pension Funds | | | | 0.04 | 0.18 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 0.01 | 0.00 | 0.14 | 0.39 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.01 | 0.00 | 0.14 | 0.39 |
| General and Administration Expenses | 1.34 | 2.76 | 1.90 | 1.79 | 4.64 |
| Rent , Rates & Taxes | 0.46 | 0.13 | 0.00 | 0.22 | 0.30 |
| Insurance | | | 0.00 | 0.09 | 0.20 |
| Printing and stationery | | | 0.00 | 0.03 | 0.11 |
| Professional and legal fees | 0.82 | 1.05 | 0.80 | 1.04 | 2.90 |
| Traveling and conveyance | | | | 0.08 | 0.53 |
| Other Administration | 0.07 | 1.58 | 1.00 | 0.41 | 1.14 |
| Selling and Distribution Expenses | 0.24 | 0.03 | 0.00 | 0.83 | 2.48 |
| Advertisement & Sales Promotion | 0.24 | 0.03 | 0.00 | 0.10 | 0.29 |
| Sales Commissions & Incentives | | | 0.00 | | |
| 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 | 0.73 | 2.20 |
| Miscellaneous Expenses | 0.01 | 0.01 | 0.50 | 0.28 | 0.10 |
| Bad debts /advances written off | 0.01 | 0.01 | 0.50 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.28 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1.77 | 9.56 | 61.10 | 208.43 | 401.80 |
| Operating Profit (Excl OI) | -0.92 | 0.22 | -3.60 | -70.27 | -0.61 |
| Other Income | 0.97 | 1.28 | 3.40 | 7.30 | 9.96 |
| Interest Received | | 0.00 | | | 0.68 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 1.21 | 3.40 | 0.38 | 0.04 |
| Others | 0.97 | 0.07 | 0.00 | 6.93 | 9.23 |
| Operating Profit | 0.05 | 1.50 | -0.10 | -62.97 | 9.35 |
| Interest | 0.14 | 0.27 | 4.40 | 5.44 | 10.57 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.11 | 0.08 | 0.20 | 0.36 | 2.13 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.03 | 0.04 | 0.00 | 0.11 | 1.36 |
| Other Interest | 0.00 | 0.15 | 4.20 | 4.97 | 7.09 |
| PBDT | -0.09 | 1.23 | -4.60 | -68.41 | -1.23 |
| Depreciation | 0.78 | 1.07 | 1.40 | 1.86 | 2.50 |
| Profit Before Taxation & Exceptional Items | -0.87 | 0.16 | -6.00 | -70.27 | -3.73 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -0.87 | 0.16 | -6.00 | -70.27 | -3.73 |
| Provision for Tax | 0.01 | 0.10 | 0.00 | -0.09 | -0.16 |
| Current Income Tax | | 0.08 | | | |
| Deferred Tax | 0.01 | 0.02 | 0.00 | -0.09 | -0.16 |
| Other taxes | 0.01 | 0.00 | 0.00 | -0.09 | -0.16 |
| Profit After Tax | -0.88 | 0.06 | -5.90 | -70.18 | -3.56 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -0.88 | 0.06 | -5.90 | -70.18 | -3.56 |
| Adjustments to PAT | 0.00 | 0.00 | | | |
| Profit Balance B/F | -74.34 | -74.40 | -68.50 | 1.71 | 5.23 |
| Appropriations | -75.22 | -74.34 | -74.40 | -68.46 | 1.67 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | -0.04 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -1.00 | -11.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | -1.00 | -7.00 | 0.00 |