| (Rs.in Million) |
| Particulars | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
| INCOME : | | | | |
| Gross Sales | 36.11 | 19.44 | 26.60 | 28.85 |
| Sales | 36.11 | 19.44 | 26.60 | 28.85 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 3.06 | 2.28 | 1.70 | 1.44 |
| Net Sales | 33.05 | 17.15 | 24.89 | 27.41 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -7.60 | 6.05 | 1.50 | 14.70 |
| Raw Material Consumed | 25.29 | 9.07 | 19.19 | 15.71 |
| Opening Raw Materials | 2.34 | 2.62 | 3.09 | |
| Purchases Raw Materials | 26.58 | 8.78 | 18.73 | 18.80 |
| Closing Raw Materials | 3.62 | 2.34 | 2.62 | 3.09 |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 43.05 | 30.40 | 25.07 | 27.20 |
| Electricity & Power | 12.55 | 3.63 | 3.81 | 3.21 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 30.51 | 26.77 | 21.26 | 23.99 |
| Employee Cost | 5.25 | 1.14 | 1.13 | 0.91 |
| Salaries, Wages & Bonus | 4.99 | 0.96 | 1.03 | 0.78 |
| Contributions to EPF & Pension Funds | | | | 0.05 |
| Workmen and Staff Welfare Expenses | 0.26 | 0.18 | 0.10 | 0.08 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2.35 | 0.44 | 0.11 | 0.26 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 1.21 | 0.44 | 0.11 | 0.25 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 1.14 | 0.00 | 0.00 | 0.01 |
| General and Administration Expenses | 3.59 | 1.94 | 1.67 | 3.02 |
| Rent , Rates & Taxes | 1.18 | 0.24 | 0.30 | 0.56 |
| Insurance | 0.16 | 0.48 | 0.75 | 1.53 |
| Printing and stationery | 0.02 | | | |
| Professional and legal fees | 1.35 | 0.50 | 0.30 | 0.45 |
| Traveling and conveyance | 0.25 | 0.26 | 0.07 | 0.16 |
| Other Administration | 0.89 | 0.72 | 0.32 | 0.47 |
| Selling and Distribution Expenses | 0.52 | 0.22 | 0.33 | 1.52 |
| Advertisement & Sales Promotion | | | | |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | 0.00 | 0.00 | 0.02 | 0.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.52 | 0.21 | 0.31 | 1.52 |
| Miscellaneous Expenses | 5.24 | 2.53 | 2.96 | 5.70 |
| Bad debts /advances written off | | 0.00 | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | 0.46 | | 0.19 | 0.04 |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 4.79 | 2.53 | 2.77 | 5.66 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 77.70 | 51.79 | 51.97 | 69.02 |
| Operating Profit (Excl OI) | -44.64 | -34.63 | -27.08 | -41.61 |
| Other Income | 1.52 | 2.97 | 16.66 | 6.43 |
| Interest Received | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Received | 0.18 | 0.01 | 0.02 | 0.16 |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | 0.13 | | | 0.05 |
| Provision Written Back | | 0.06 | 15.44 | 0.39 |
| Foreign Exchange Gains | | | | |
| Others | 1.21 | 2.91 | 1.19 | 5.83 |
| Operating Profit | -43.13 | -31.66 | -10.42 | -35.18 |
| Interest | 122.11 | 117.29 | 84.31 | 82.38 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 87.79 | 87.79 | 82.99 | 80.95 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 0.18 | 0.04 | 0.07 | 0.10 |
| Other Interest | 34.14 | 29.46 | 1.25 | 1.33 |
| PBDT | -165.24 | -148.95 | -94.73 | -117.56 |
| Depreciation | 40.68 | 41.00 | 42.38 | 43.83 |
| Profit Before Taxation & Exceptional Items | -205.92 | -189.95 | -137.11 | -161.39 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | -205.92 | -189.95 | -137.11 | -161.39 |
| Provision for Tax | | | | |
| Current Income Tax | | | | |
| Deferred Tax | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -205.92 | -189.95 | -137.11 | -161.39 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -205.92 | -189.94 | -137.11 | -161.39 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -947.90 | -757.96 | -620.84 | -459.45 |
| Appropriations | -1153.82 | -947.90 | -757.96 | -620.84 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | | | 0.00 |
| Equity Dividend % | | | | |
| Earnings Per Share | -26.00 | -24.00 | -17.00 | -20.00 |
| Adjusted EPS | -26.00 | -24.00 | -17.00 | -20.00 |