| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 364.57 | 38.23 | 46.55 | 63.83 | 130.93 |
| Sales | 364.57 | 38.23 | 46.55 | 63.83 | 130.93 |
| 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 | 364.57 | 38.23 | 46.55 | 63.83 | 130.93 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 6.58 | -6.58 | |
| Raw Material Consumed | 339.25 | 28.12 | 39.65 | 69.79 | 128.98 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 339.25 | 28.12 | 39.65 | 69.79 | 128.98 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | 0.01 |
| Electricity & Power | | | | | 0.01 |
| 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 | 0.03 | 0.27 | 0.41 | 0.17 | 0.06 |
| Salaries, Wages & Bonus | 0.03 | 0.27 | 0.39 | 0.17 | 0.06 |
| 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 | 0.36 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.17 | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.24 | 0.36 |
| General and Administration Expenses | 1.11 | 2.21 | 1.22 | 1.57 | 3.64 |
| Rent , Rates & Taxes | | 0.00 | 0.05 | 0.00 | 0.06 |
| Insurance | | | | | |
| Printing and stationery | | 0.01 | 0.01 | | 0.00 |
| Professional and legal fees | 0.97 | 1.59 | 0.41 | 0.52 | 3.45 |
| Traveling and conveyance | | | | | |
| Other Administration | 0.14 | 0.62 | 0.74 | 1.04 | 0.13 |
| Selling and Distribution Expenses | | 0.03 | 0.04 | 0.20 | 0.31 |
| 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 | 0.47 | 0.00 | 4.57 | 0.10 | 4.56 |
| 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 | 0.47 | 0.00 | 0.00 | 0.10 | 4.56 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 340.86 | 30.80 | 52.46 | 65.49 | 137.92 |
| Operating Profit (Excl OI) | 23.71 | 7.42 | -5.91 | -1.67 | -7.00 |
| Other Income | | 5.24 | 4.06 | 1.24 | 7.13 |
| Interest Received | | 2.99 | 4.06 | 1.24 | 3.74 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 2.25 | 0.00 | 0.00 | 3.39 |
| Operating Profit | 23.71 | 12.66 | -1.84 | -0.42 | 0.13 |
| Interest | | 0.50 | 0.16 | 0.28 | 0.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 0.02 | 0.01 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | 0.00 | 0.26 | 0.59 |
| Other Interest | 0.00 | 0.50 | 0.16 | 0.00 | 0.00 |
| PBDT | 23.71 | 12.16 | -2.00 | -0.70 | -0.47 |
| Depreciation | 0.00 | 0.01 | 0.02 | 0.04 | 0.09 |
| Profit Before Taxation & Exceptional Items | 23.71 | 12.15 | -2.02 | -0.74 | -0.56 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 23.71 | 12.15 | -2.02 | -0.74 | -0.56 |
| Provision for Tax | 7.67 | 2.03 | -0.19 | -0.61 | -0.01 |
| Current Income Tax | 6.31 | 2.03 | | | |
| Deferred Tax | 0.82 | | -0.19 | -0.61 | -0.01 |
| Other taxes | 0.55 | 2.03 | -0.19 | -0.61 | -0.01 |
| Profit After Tax | 16.04 | 10.13 | -1.82 | -0.13 | -0.55 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 16.04 | 10.13 | -1.82 | -0.13 | -0.55 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9.95 | -0.18 | 1.65 | 1.78 | 2.32 |
| Appropriations | 25.99 | 9.95 | -0.18 | 1.65 | 1.78 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |