| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 11.90 | 12.90 | 15.80 | 15.80 | 13.40 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 11.90 | 12.90 | 15.60 | 15.80 | 13.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 11.90 | 12.90 | 15.80 | 15.80 | 13.40 |
| 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 | 7.00 | 12.00 | 15.90 | 20.90 | 18.60 |
| Salaries, Wages & Bonus | 6.70 | 11.40 | 15.00 | 19.80 | 17.40 |
| Contributions to EPF & Pension Funds | 0.20 | 0.40 | 0.50 | 0.70 | 0.80 |
| Workmen and Staff Welfare Expenses | | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Employees Cost | 0.10 | 0.10 | 0.30 | 0.30 | 0.30 |
| Other Manufacturing Expenses | | | 3.90 | 3.00 | 4.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 3.90 | 3.00 | 4.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 24.50 | 16.00 | 15.00 | 21.00 | 27.20 |
| Rent , Rates & Taxes | 0.10 | 0.30 | 1.90 | 2.20 | 2.60 |
| Insurance | 0.10 | 0.30 | 0.30 | 0.40 | 0.40 |
| Printing and stationery | 1.90 | 2.00 | | | |
| Professional and legal fees | 17.50 | 7.00 | 7.00 | 10.10 | 15.90 |
| Traveling and conveyance | 0.40 | 1.30 | 0.90 | 2.30 | 2.60 |
| Other Administration | 4.90 | 6.40 | 5.80 | 8.30 | 8.30 |
| Selling and Distribution Expenses | 0.70 | 4.10 | 4.90 | 1.60 | 2.20 |
| 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 | 2.90 | 3.40 | 2.30 | 5.50 | 4.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.10 | | 0.70 | 1.70 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 1.10 | 2.40 | | 2.10 | 2.00 |
| Other Miscellaneous Expenses | 1.70 | 1.00 | 1.60 | 1.70 | 2.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 35.10 | 35.50 | 42.00 | 52.00 | 56.50 |
| Operating Profit (Excl OI) | -23.20 | -22.60 | -26.20 | -36.20 | -43.10 |
| Other Income | 18.60 | 11.90 | 9.50 | 9.00 | 10.90 |
| Interest Received | 7.70 | 9.10 | 9.40 | 9.00 | 9.70 |
| Dividend Received | 10.00 | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.90 | 2.80 | 0.10 | | 1.20 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -4.60 | -10.70 | -16.70 | -27.20 | -32.20 |
| Interest | 97.10 | 131.30 | 133.00 | 116.10 | 113.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 97.10 | 131.30 | 133.00 | 116.10 | 113.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -101.70 | -142.00 | -149.70 | -143.30 | -145.90 |
| Depreciation | | | | 0.10 | 0.40 |
| Profit Before Taxation & Exceptional Items | -101.70 | -142.00 | -149.70 | -143.40 | -146.30 |
| Exceptional Income / Expenses | -0.10 | | | | |
| Profit Before Tax | -101.80 | -142.00 | -149.70 | -143.40 | -146.30 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -101.80 | -142.00 | -149.70 | -143.40 | -146.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -101.80 | -142.00 | -149.70 | -143.40 | -146.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -908.30 | -766.60 | -617.10 | -474.20 | -327.70 |
| Appropriations | -1010.10 | -908.60 | -766.80 | -617.60 | -474.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.20 | -0.30 | -0.20 | -0.50 | 0.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -2.00 | -3.00 | -2.00 | -3.00 |
| Adjusted EPS | -2.00 | -2.00 | -3.00 | -2.00 | -3.00 |