| (Rs. in Million) |
| INCOME : | | | |
| Gross Sales | 114.18 | 22.34 | 37.74 |
| Sales | 114.18 | 22.34 | 37.74 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 114.18 | 22.34 | 37.74 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | -5.89 | -1.79 | -2.38 |
| Raw Material Consumed | 49.58 | 9.05 | 39.54 |
| Opening Raw Materials | | | |
| Purchases Raw Materials | | | |
| Closing Raw Materials | | | |
| Other Direct Purchases / Brought in cost | 49.58 | 9.05 | 39.54 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.13 | |
| Electricity & Power | 0.17 | 0.13 | |
| Oil, Fuel & Natural gas | 0.03 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 35.17 | 12.26 | 0.25 |
| Salaries, Wages & Bonus | 34.88 | 12.17 | 0.24 |
| Contributions to EPF & Pension Funds | 0.21 | | |
| Workmen and Staff Welfare Expenses | | 0.09 | 0.02 |
| Other Employees Cost | 0.08 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 9.40 | 1.09 | 0.02 |
| Sub-contracted / Out sourced services | 5.62 | 0.18 | |
| Processing Charges | 3.47 | 0.81 | |
| Repairs and Maintenance | | | |
| Packing Material Consumed | 0.09 | 0.09 | |
| Other Mfg Exp | 0.22 | 0.00 | 0.02 |
| General and Administration Expenses | 46.92 | 15.12 | 1.00 |
| Rent , Rates & Taxes | 23.96 | 7.40 | 0.20 |
| Insurance | 4.45 | 1.30 | |
| Printing and stationery | 0.92 | 0.30 | 0.07 |
| Professional and legal fees | 6.07 | 2.82 | 0.45 |
| Traveling and conveyance | 1.80 | 0.41 | 0.01 |
| Other Administration | 11.53 | 3.31 | 0.28 |
| Selling and Distribution Expenses | 6.42 | 1.26 | |
| Advertisement & Sales Promotion | 0.76 | 0.12 | |
| Sales Commissions & Incentives | 0.56 | 0.04 | |
| Freight and Forwarding | 5.11 | 1.11 | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2.40 | 9.25 | 0.16 |
| Bad debts /advances written off | 0.75 | 8.81 | 0.06 |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | | | |
| Losson foreign exchange fluctuations | | 0.14 | |
| Losson sale of non-trade current investments | 0.06 | | |
| Other Miscellaneous Expenses | 1.59 | 0.31 | 0.09 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 144.21 | 46.37 | 38.59 |
| Operating Profit (Excl OI) | -30.03 | -24.03 | -0.86 |
| Other Income | 16.21 | 6.45 | 8.23 |
| Interest Received | 3.51 | 6.22 | 8.20 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Provision Written Back | | | |
| Foreign Exchange Gains | | | |
| Others | 12.70 | 0.22 | 0.03 |
| Operating Profit | -13.82 | -17.58 | 7.37 |
| Interest | 3.76 | 1.17 | 1.69 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 3.42 | 1.06 | 1.69 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 0.34 | 0.11 | |
| Other Interest | 0.00 | 0.00 | 0.00 |
| PBDT | -17.58 | -18.76 | 5.68 |
| Depreciation | 0.12 | 0.04 | |
| Profit Before Taxation & Exceptional Items | -17.69 | -18.80 | 5.68 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | -17.69 | -18.80 | 5.68 |
| Provision for Tax | 0.46 | | 1.53 |
| Current Income Tax | 0.46 | | 1.53 |
| Deferred Tax | | | |
| Other taxes | 0.46 | 0.00 | 1.53 |
| Profit After Tax | -18.15 | -18.80 | 4.15 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -18.15 | -18.80 | 4.15 |
| Adjustments to PAT | -0.29 | -0.06 | |
| Profit Balance B/F | 24.35 | 45.75 | 11.21 |
| Appropriations | 5.92 | 26.89 | 15.36 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | |
| Equity Dividend % | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 |