| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 421.30 | 364.60 | 38.23 | 46.55 | 63.83 |
| Sales | 421.30 | 364.60 | 38.23 | 46.55 | 63.83 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 421.30 | 364.60 | 38.23 | 46.55 | 63.83 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 6.58 | -6.58 |
| Raw Material Consumed | 411.90 | 339.30 | 28.12 | 39.65 | 69.79 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | 214.60 | | | | |
| Other Direct Purchases / Brought in cost | 626.40 | 339.30 | 28.12 | 39.65 | 69.79 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 0.80 | 0.00 | 0.27 | 0.41 | 0.17 |
| Salaries, Wages & Bonus | 0.80 | 0.00 | 0.27 | 0.39 | 0.17 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | 0.03 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | 0.17 | | 0.24 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.17 | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| General and Administration Expenses | 8.00 | 1.10 | 2.21 | 1.22 | 1.57 |
| Rent , Rates & Taxes | 0.20 | | 0.00 | 0.05 | 0.00 |
| Insurance | | | | | |
| Printing and stationery | | | 0.01 | 0.01 | |
| Professional and legal fees | 7.20 | 1.00 | 1.59 | 0.41 | 0.52 |
| Traveling and conveyance | | | | | |
| Other Administration | 0.60 | 0.10 | 0.62 | 0.74 | 1.04 |
| Selling and Distribution Expenses | 0.30 | | 0.03 | 0.04 | 0.20 |
| 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 | 0.50 | 0.00 | 4.57 | 0.10 |
| Bad debts /advances written off | | | | 3.29 | |
| Provision for doubtful debts | | | | 1.28 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.50 | 0.00 | 0.00 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 421.00 | 340.90 | 30.80 | 52.46 | 65.49 |
| Operating Profit (Excl OI) | 0.40 | 23.70 | 7.42 | -5.91 | -1.67 |
| Other Income | | | 5.24 | 4.06 | 1.24 |
| Interest Received | | | 2.99 | 4.06 | 1.24 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 |
| Operating Profit | 0.40 | 23.70 | 12.66 | -1.84 | -0.42 |
| Interest | 0.00 | | 0.50 | 0.16 | 0.28 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 0.02 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | | 0.00 | 0.00 | 0.26 |
| Other Interest | 0.00 | 0.00 | 0.50 | 0.16 | 0.00 |
| PBDT | 0.40 | 23.70 | 12.16 | -2.00 | -0.70 |
| Depreciation | | 0.00 | 0.01 | 0.02 | 0.04 |
| Profit Before Taxation & Exceptional Items | 0.40 | 23.70 | 12.15 | -2.02 | -0.74 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.40 | 23.70 | 12.15 | -2.02 | -0.74 |
| Provision for Tax | 0.10 | 7.70 | 2.03 | -0.19 | -0.61 |
| Current Income Tax | 0.10 | 6.30 | 2.03 | | |
| Deferred Tax | | 0.80 | | -0.19 | -0.61 |
| Other taxes | 0.10 | 0.50 | 2.03 | -0.19 | -0.61 |
| Profit After Tax | 0.20 | 16.00 | 10.13 | -1.82 | -0.13 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 0.20 | 16.00 | 10.13 | -1.82 | -0.13 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 26.00 | 10.00 | -0.18 | 1.65 | 1.78 |
| Appropriations | 26.20 | 26.00 | 9.95 | -0.18 | 1.65 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 3.00 | 2.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |