| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 15.80 | 15.80 | 13.40 | 10.90 | 156.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 15.60 | 15.80 | 13.40 | 10.90 | 156.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 15.80 | 15.80 | 13.40 | 10.90 | 156.00 |
| 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 | 15.90 | 20.90 | 18.60 | 37.30 | 110.90 |
| Salaries, Wages & Bonus | 15.00 | 19.80 | 17.40 | 35.10 | 105.80 |
| Contributions to EPF & Pension Funds | 0.50 | 0.70 | 0.80 | 1.50 | 3.90 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.10 | |
| Other Employees Cost | 0.30 | 0.30 | 0.30 | 0.60 | 1.20 |
| Other Manufacturing Expenses | 3.90 | 3.00 | 4.50 | 5.00 | 3.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.90 | 3.00 | 4.50 | 5.00 | 3.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 15.00 | 21.00 | 27.20 | 31.10 | 43.30 |
| Rent , Rates & Taxes | 1.90 | 2.20 | 2.60 | 4.90 | 11.70 |
| Insurance | 0.30 | 0.40 | 0.40 | 0.60 | 0.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 7.00 | 10.10 | 15.90 | 16.30 | 7.70 |
| Traveling and conveyance | 0.90 | 2.30 | 2.60 | 3.30 | 18.00 |
| Other Administration | 5.80 | 8.30 | 8.30 | 9.30 | 23.40 |
| Selling and Distribution Expenses | 4.90 | 1.60 | 2.20 | 2.90 | 11.00 |
| 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 | 2.30 | 5.50 | 4.00 | 3.60 | 0.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.70 | 1.70 | | 1.40 | 0.10 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 2.10 | 2.00 | | |
| Other Miscellaneous Expenses | 1.60 | 1.70 | 2.00 | 2.20 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 42.00 | 52.00 | 56.50 | 79.90 | 168.60 |
| Operating Profit (Excl OI) | -26.20 | -36.20 | -43.10 | -69.00 | -12.60 |
| Other Income | 9.50 | 9.00 | 10.90 | 17.90 | 21.10 |
| Interest Received | 9.40 | 9.00 | 9.70 | 17.90 | 20.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.10 | | 1.20 | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Operating Profit | -16.70 | -27.20 | -32.20 | -51.10 | 8.50 |
| Interest | 133.00 | 116.10 | 113.70 | 111.40 | 100.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 133.00 | 116.10 | 113.70 | 111.40 | 100.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -149.70 | -143.30 | -145.90 | -162.50 | -92.10 |
| Depreciation | | 0.10 | 0.40 | 0.90 | 2.00 |
| Profit Before Taxation & Exceptional Items | -149.70 | -143.40 | -146.30 | -163.40 | -94.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -149.70 | -143.40 | -146.30 | -163.40 | -94.10 |
| Provision for Tax | | | | | 13.30 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | 13.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 13.30 |
| Profit After Tax | -149.70 | -143.40 | -146.30 | -163.40 | -107.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -149.70 | -143.40 | -146.30 | -163.40 | -107.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -617.10 | -474.20 | -327.70 | -167.10 | -59.40 |
| Appropriations | -766.80 | -617.60 | -474.00 | -330.50 | -166.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.20 | -0.50 | 0.20 | -2.80 | 0.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -2.00 | -3.00 | -3.00 | -2.00 |
| Adjusted EPS | -3.00 | -2.00 | -3.00 | -3.00 | -2.00 |