| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1.00 | 4.60 | 4.16 | 13.50 | 11.40 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 1.00 | 4.60 | 4.16 | 3.30 | 2.50 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 10.20 | 8.91 |
| Less: Excise Duty | | | | | |
| Net Sales | 1.00 | 4.60 | 4.16 | 13.50 | 11.40 |
| 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 | | | | | 0.00 |
| Electricity & Power | | | | | 0.00 |
| 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 | 2.40 | 1.80 | 1.70 | 1.66 | 1.52 |
| Salaries, Wages & Bonus | 2.40 | 1.80 | 1.70 | 1.66 | 1.52 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | | | 0.00 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 0.00 | 0.95 | | 0.02 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | 0.00 | 0.95 | | 0.02 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 4.30 | 0.90 | 0.68 | 0.75 | 0.80 |
| Rent , Rates & Taxes | | 0.20 | 0.16 | 0.10 | 0.22 |
| Insurance | | 0.00 | 0.01 | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 3.50 | 0.60 | 0.44 | 0.58 | 0.52 |
| Traveling and conveyance | | | | | |
| Other Administration | 0.80 | 0.10 | 0.07 | 0.08 | 0.07 |
| Selling and Distribution Expenses | | | | | |
| 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 | 0.00 | 0.30 | 0.86 | 0.40 | 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 | 0.00 | 0.30 | 0.86 | 0.40 | 0.19 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6.70 | 3.00 | 4.19 | 2.81 | 2.54 |
| Operating Profit (Excl OI) | -5.80 | 1.60 | -0.03 | 10.70 | 8.87 |
| Other Income | 0.00 | 60.50 | 0.12 | 0.64 | 2.59 |
| Interest Received | 0.00 | 0.10 | 0.12 | 0.03 | 0.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 60.50 | | 0.05 | 2.11 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.56 | 0.37 |
| Operating Profit | -5.70 | 62.10 | 0.09 | 11.34 | 11.46 |
| Interest | 2.10 | 0.90 | 6.34 | 5.46 | 5.32 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 2.10 | 0.90 | 6.34 | 5.46 | 5.32 |
| PBDT | -7.90 | 61.20 | -6.24 | 5.88 | 6.14 |
| Depreciation | | 0.40 | 0.38 | 0.52 | 0.52 |
| Profit Before Taxation & Exceptional Items | -7.90 | 60.80 | -6.62 | 5.36 | 5.62 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -7.90 | 60.80 | -6.62 | 5.36 | 5.62 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -7.90 | 60.80 | -6.62 | 5.36 | 5.62 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -7.90 | 60.80 | -6.62 | 5.36 | 5.62 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -124.10 | -184.80 | -178.22 | -183.58 | -189.19 |
| Appropriations | -131.90 | -124.10 | -184.84 | -178.22 | -183.58 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 10.00 | -1.00 | 1.00 | 1.00 |
| Adjusted EPS | -1.00 | 10.00 | -1.00 | 1.00 | 1.00 |