| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 0.06 | 24.65 | 26.45 | 26.37 | 17.70 |
| Sales | 0.06 | 24.65 | 26.45 | 26.36 | 17.65 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Less: Excise Duty | | | | | |
| Net Sales | 0.06 | 24.65 | 26.45 | 26.37 | 17.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.04 | 0.11 | 0.20 | -0.22 | -0.14 |
| Raw Material Consumed | | | 0.71 | 1.98 | 0.18 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | 0.71 | 1.98 | 0.18 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | -0.08 | 1.77 | 1.82 | 1.55 | 1.08 |
| Electricity & Power | -0.08 | 1.77 | 1.82 | 1.55 | 1.08 |
| 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 | 1.69 | 2.96 | 2.34 | 2.53 | 1.95 |
| Salaries, Wages & Bonus | 1.57 | 2.53 | 2.24 | 2.39 | 1.79 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.12 | 0.44 | 0.09 | 0.14 | 0.16 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.22 | 19.64 | 14.46 | 15.24 | 13.27 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 10.82 | 6.29 | 6.97 | 7.39 |
| Repairs and Maintenance | 0.22 | 1.51 | 0.98 | 1.47 | 0.57 |
| Packing Material Consumed | | 0.60 | 0.70 | 0.74 | 0.54 |
| Other Mfg Exp | 0.00 | 6.72 | 6.48 | 6.06 | 4.78 |
| General and Administration Expenses | 2.07 | 2.57 | 1.93 | 1.28 | 6.17 |
| Rent , Rates & Taxes | 0.36 | 0.14 | 0.15 | 0.11 | 1.01 |
| Insurance | | | | 0.02 | 2.28 |
| Printing and stationery | | 0.03 | 0.03 | 0.03 | 0.02 |
| Professional and legal fees | 1.16 | 0.99 | 1.13 | 0.73 | 2.48 |
| Traveling and conveyance | 0.20 | 0.82 | 0.46 | 0.28 | 0.23 |
| Other Administration | 0.54 | 1.41 | 0.61 | 0.40 | 0.38 |
| Selling and Distribution Expenses | 0.44 | 3.75 | 5.13 | 6.62 | 4.52 |
| 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 | 0.38 | 0.17 | 0.20 | 0.42 | 6.80 |
| 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 | 0.38 | 0.17 | 0.20 | 0.42 | 6.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4.76 | 30.98 | 26.78 | 29.39 | 33.83 |
| Operating Profit (Excl OI) | -4.70 | -6.33 | -0.33 | -3.02 | -16.13 |
| Other Income | 3.91 | 2.87 | 0.09 | 0.26 | 0.12 |
| Interest Received | 3.91 | 2.74 | | | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.00 | 0.13 | 0.09 | 0.26 | 0.12 |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.79 | -3.46 | -0.24 | -2.77 | -16.01 |
| Interest | 0.03 | 0.08 | 0.16 | 0.17 | 0.08 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 0.02 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.03 | 0.08 | 0.08 | 0.13 | 0.07 |
| Other Interest | 0.00 | 0.00 | 0.08 | 0.01 | 0.01 |
| PBDT | -0.82 | -3.55 | -0.40 | -2.93 | -16.09 |
| Depreciation | 0.02 | 0.89 | 1.29 | 1.66 | 1.95 |
| Profit Before Taxation & Exceptional Items | -0.84 | -4.44 | -1.69 | -4.59 | -18.04 |
| Exceptional Income / Expenses | 6.27 | 46.17 | | | |
| Profit Before Tax | 5.43 | 41.73 | -1.69 | -4.59 | -18.04 |
| Provision for Tax | 0.80 | 5.90 | | | |
| Current Income Tax | 0.80 | 5.90 | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.80 | 5.90 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 4.63 | 35.83 | -1.69 | -4.59 | -18.04 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 1.28 | 0.12 |
| Consolidated Net Profit | 4.63 | 35.83 | -1.69 | -3.32 | -17.92 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -33.32 | -78.28 | -76.59 | -70.95 | -53.03 |
| Appropriations | -28.70 | -42.45 | -78.28 | -74.26 | -70.95 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -9.13 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 4.00 | 0.00 | 0.00 | -2.00 |
| Adjusted EPS | 0.00 | 4.00 | 0.00 | 0.00 | -2.00 |