| (Rs. in Million) |
| INCOME : | | | |
| Gross Sales | 1.93 | 3.84 | 1.66 |
| Sales | 1.93 | 3.84 | 1.66 |
| 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 | 1.93 | 3.84 | 1.66 |
| 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 |
| Power & Fuel Cost | 0.03 | 0.04 | 1.70 |
| Electricity & Power | 0.03 | 0.04 | 1.70 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2.66 | 2.45 | 2.21 |
| Salaries, Wages & Bonus | 2.51 | 2.35 | 2.19 |
| Contributions to EPF & Pension Funds | | | |
| Workmen and Staff Welfare Expenses | | | |
| Other Employees Cost | 0.15 | 0.11 | 0.02 |
| Other Manufacturing Expenses | 2.36 | 3.43 | 2.26 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | 1.31 | 1.52 | 1.53 |
| Repairs and Maintenance | 0.04 | 0.06 | 0.03 |
| Packing Material Consumed | 0.12 | 0.12 | |
| Other Mfg Exp | 0.89 | 1.74 | 0.70 |
| General and Administration Expenses | 2.54 | 1.89 | 3.89 |
| Rent , Rates & Taxes | 0.12 | 0.14 | 2.32 |
| Insurance | 0.02 | 0.02 | 0.01 |
| Printing and stationery | 0.03 | 0.19 | 0.19 |
| Professional and legal fees | 2.18 | 1.30 | 1.11 |
| Traveling and conveyance | 0.00 | 0.06 | 0.15 |
| Other Administration | 0.19 | 0.25 | 0.25 |
| Selling and Distribution Expenses | 0.08 | 0.08 | 0.05 |
| Advertisement & Sales Promotion | 0.08 | 0.08 | 0.05 |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 26.03 | 0.22 | 0.35 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | 0.01 | | 0.01 |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | 25.77 | | |
| Other Miscellaneous Expenses | 0.25 | 0.22 | 0.34 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 33.71 | 8.12 | 10.47 |
| Operating Profit (Excl OI) | -31.78 | -4.28 | -8.81 |
| Other Income | 7.08 | 9.21 | 5.50 |
| Interest Received | 6.92 | | |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | 8.99 | 2.03 |
| Profits on sale of Investments | | | |
| Provision Written Back | 0.01 | 0.03 | |
| Foreign Exchange Gains | | | |
| Others | 0.16 | 0.19 | 3.48 |
| Operating Profit | -24.70 | 4.93 | -3.31 |
| Interest | 7.19 | 0.02 | 0.05 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 0.70 | 0.02 | 0.05 |
| Other Interest | 6.49 | 0.00 | 0.00 |
| PBDT | -31.89 | 4.91 | -3.36 |
| Depreciation | 0.22 | 0.22 | 0.20 |
| Profit Before Taxation & Exceptional Items | -32.11 | 4.69 | -3.56 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | -32.11 | 4.69 | -3.56 |
| Provision for Tax | | | 4.94 |
| Current Income Tax | | | 4.10 |
| Deferred Tax | | | |
| Other taxes | 0.00 | 0.00 | 4.94 |
| Profit After Tax | -32.11 | 4.69 | -8.50 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | 2.34 | -7.99 | 2.41 |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -29.76 | -3.30 | -6.10 |
| Adjustments to PAT | | | |
| Profit Balance B/F | 998.56 | 1012.04 | 1018.14 |
| Appropriations | 968.79 | 1008.74 | 1012.04 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | 147.24 | 10.19 | |
| Equity Dividend % | | | |
| Earnings Per Share | -5.00 | -1.00 | -1.00 |
| Adjusted EPS | -5.00 | -1.00 | -1.00 |
