| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 24.65 | 26.45 | 26.37 | 17.70 | 30.29 |
| Sales | 24.65 | 26.45 | 26.36 | 17.65 | 29.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.05 | 0.89 |
| Less: Excise Duty | | | | | |
| Net Sales | 24.65 | 26.45 | 26.37 | 17.70 | 30.29 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.11 | 0.20 | -0.22 | -0.14 | 0.18 |
| Raw Material Consumed | | 0.71 | 1.98 | 0.18 | 3.87 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 0.71 | 1.98 | 0.18 | 3.87 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.77 | 1.82 | 1.55 | 1.08 | 1.56 |
| Electricity & Power | 1.77 | 1.82 | 1.55 | 1.08 | 1.56 |
| 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 | 2.96 | 2.34 | 2.53 | 1.95 | 2.09 |
| Salaries, Wages & Bonus | 2.53 | 2.24 | 2.39 | 1.79 | 1.82 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.44 | 0.09 | 0.14 | 0.16 | 0.27 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 19.64 | 14.46 | 15.24 | 13.27 | 16.56 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 10.82 | 6.29 | 6.97 | 7.39 | 13.90 |
| Repairs and Maintenance | 1.51 | 0.98 | 1.47 | 0.57 | 1.74 |
| Packing Material Consumed | 0.60 | 0.70 | 0.74 | 0.54 | 0.91 |
| Other Mfg Exp | 6.72 | 6.48 | 6.06 | 4.78 | 0.00 |
| General and Administration Expenses | 2.57 | 1.93 | 1.28 | 6.17 | 2.20 |
| Rent , Rates & Taxes | 0.14 | 0.15 | 0.11 | 1.01 | 0.18 |
| Insurance | | | 0.02 | 2.28 | |
| Printing and stationery | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
| Professional and legal fees | 0.99 | 1.13 | 0.73 | 2.48 | 1.54 |
| Traveling and conveyance | 0.82 | 0.46 | 0.28 | 0.23 | 0.26 |
| Other Administration | 1.41 | 0.61 | 0.40 | 0.38 | 0.43 |
| Selling and Distribution Expenses | 3.75 | 5.13 | 6.62 | 4.52 | 3.94 |
| 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 | 0.03 |
| Miscellaneous Expenses | 0.17 | 0.20 | 0.42 | 6.80 | 1.52 |
| 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 | 0.17 | 0.20 | 0.42 | 6.80 | 1.52 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 30.98 | 26.78 | 29.39 | 33.83 | 31.92 |
| Operating Profit (Excl OI) | -6.33 | -0.33 | -3.02 | -16.13 | -1.64 |
| Other Income | 2.87 | 0.09 | 0.26 | 0.12 | 0.32 |
| Interest Received | 2.74 | | | 0.00 | 0.01 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.13 | 0.09 | 0.26 | 0.12 | 0.31 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.46 | -0.24 | -2.77 | -16.01 | -1.31 |
| Interest | 0.08 | 0.16 | 0.17 | 0.08 | 0.62 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 0.02 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.08 | 0.08 | 0.13 | 0.07 | 0.62 |
| Other Interest | 0.00 | 0.08 | 0.01 | 0.01 | 0.00 |
| PBDT | -3.55 | -0.40 | -2.93 | -16.09 | -1.93 |
| Depreciation | 0.89 | 1.29 | 1.66 | 1.95 | 1.78 |
| Profit Before Taxation & Exceptional Items | -4.44 | -1.69 | -4.59 | -18.04 | -3.71 |
| Exceptional Income / Expenses | 46.17 | | | | |
| Profit Before Tax | 41.73 | -1.69 | -4.59 | -18.04 | -3.71 |
| Provision for Tax | 5.90 | | | | |
| Current Income Tax | 5.90 | | | | |
| Deferred Tax | | | | | |
| Other taxes | 5.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 35.83 | -1.69 | -4.59 | -18.04 | -3.71 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | 1.28 | 0.12 | 0.40 |
| Consolidated Net Profit | 35.83 | -1.69 | -3.32 | -17.92 | -3.31 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -78.28 | -76.59 | -70.95 | -53.03 | -49.72 |
| Appropriations | -42.45 | -78.28 | -74.26 | -70.95 | -53.03 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -9.13 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | 0.00 | 0.00 | -2.00 | 0.00 |
| Adjusted EPS | 4.00 | 0.00 | 0.00 | -2.00 | 0.00 |