| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | | | | | |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | | | | |
| 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 | 0.03 | 0.39 | 1.10 | 1.27 | 1.21 |
| Salaries, Wages & Bonus | | 0.28 | 1.05 | 1.27 | 1.21 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | 0.00 | | 0.00 | 0.00 |
| Other Employees Cost | 0.03 | 0.11 | 0.04 | 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 | 2.23 | 3.74 | 3.09 | 2.32 | 2.49 |
| Rent , Rates & Taxes | 0.47 | 0.44 | 0.03 | 0.03 | 0.44 |
| Insurance | 0.04 | 0.02 | 0.05 | 0.03 | 0.05 |
| Printing and stationery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Professional and legal fees | 1.08 | 1.63 | 1.31 | 1.31 | 0.77 |
| Traveling and conveyance | | 0.60 | 1.05 | 0.46 | 0.10 |
| Other Administration | 0.64 | 1.64 | 1.70 | 0.95 | 1.22 |
| Selling and Distribution Expenses | 0.16 | 0.08 | 0.10 | 0.10 | 0.11 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.07 | 0.52 | 0.27 | 0.02 | 0.19 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.07 | 0.52 | 0.27 | 0.02 | 0.19 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2.49 | 4.72 | 4.56 | 3.70 | 4.01 |
| Operating Profit (Excl OI) | -2.49 | -4.72 | -4.56 | -3.70 | -4.01 |
| Other Income | | 0.11 | 0.21 | 0.17 | 7.36 |
| Interest Received | | 0.04 | 0.14 | 0.01 | 5.59 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.06 | 0.07 | 0.04 | 1.61 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.13 | 0.16 |
| Operating Profit | -2.49 | -4.62 | -4.34 | -3.53 | 3.36 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -2.49 | -4.62 | -4.35 | -3.54 | 3.36 |
| Depreciation | 0.00 | 0.01 | 0.14 | 0.22 | 0.43 |
| Profit Before Taxation & Exceptional Items | -2.49 | -4.63 | -4.48 | -3.75 | 2.93 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2.49 | -4.63 | -4.48 | -3.75 | 2.93 |
| Provision for Tax | | 0.35 | 0.21 | | 1.23 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | 1.23 |
| Other taxes | 0.00 | 0.35 | 0.21 | 0.00 | 1.23 |
| Profit After Tax | -2.49 | -4.98 | -4.69 | -3.75 | 1.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | 0.03 | -0.03 | 0.91 | -2.21 |
| Consolidated Net Profit | -2.49 | -4.95 | -4.72 | -2.85 | -0.50 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | -259.67 | -254.72 | -250.00 | -247.16 | -246.65 |
| Appropriations | -262.17 | -259.67 | -254.72 | -250.00 | -247.16 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -2.00 | -2.00 | -1.00 | 1.00 |
| Adjusted EPS | -1.00 | -2.00 | -2.00 | -1.00 | 1.00 |