| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 16.00 | 41.20 | 120.10 | 217.94 | 215.52 |
| Sales | 16.00 | 41.20 | 120.10 | 217.94 | 215.52 |
| 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 | 16.00 | 41.20 | 120.10 | 217.94 | 215.52 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.70 | 2.80 | 12.50 | -6.76 | -7.34 |
| Raw Material Consumed | 1.60 | 5.10 | 46.10 | 197.42 | 213.82 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 1.60 | 5.10 | 46.10 | 197.42 | 213.82 |
| 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 | 6.20 | 10.40 | 11.90 | 10.13 | 11.64 |
| Salaries, Wages & Bonus | 6.20 | 10.30 | 11.70 | 10.09 | 11.64 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.20 | 0.04 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 9.10 | 24.00 | 43.50 | 16.79 | 12.50 |
| Rent , Rates & Taxes | 0.50 | 6.20 | 14.00 | 5.83 | 5.90 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | | | 0.30 | 0.27 | 0.12 |
| Traveling and conveyance | 0.10 | 0.30 | 0.10 | 0.01 | 0.20 |
| Other Administration | 8.70 | 17.80 | 29.20 | 10.69 | 6.47 |
| Selling and Distribution Expenses | 0.00 | 0.40 | 0.20 | 1.89 | 1.89 |
| 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 | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17.70 | 42.70 | 114.10 | 219.46 | 232.51 |
| Operating Profit (Excl OI) | -1.70 | -1.50 | 6.00 | -1.52 | -16.99 |
| Other Income | 6.60 | 5.40 | 0.30 | 9.94 | 10.15 |
| Interest Received | 6.60 | 2.30 | | 9.87 | 8.63 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 3.10 | 0.30 | 0.07 | 1.52 |
| Operating Profit | 4.90 | 3.80 | 6.30 | 8.42 | -6.84 |
| Interest | 2.00 | 0.50 | 0.40 | 0.09 | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 0.03 | |
| Other Interest | 2.00 | 0.50 | 0.40 | 0.06 | 0.00 |
| PBDT | 2.90 | 3.30 | 5.90 | 8.34 | -6.84 |
| Depreciation | 5.60 | 2.40 | 2.90 | 2.38 | 1.47 |
| Profit Before Taxation & Exceptional Items | -2.70 | 1.00 | 3.10 | 5.96 | -8.31 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2.70 | 1.00 | 3.10 | 5.96 | -8.31 |
| Provision for Tax | -0.10 | 0.70 | 0.20 | -0.20 | |
| Current Income Tax | | 0.70 | 0.50 | 0.93 | |
| Deferred Tax | -0.10 | | -0.30 | -0.20 | |
| Other taxes | -0.10 | 0.70 | 0.00 | -0.93 | 0.00 |
| Profit After Tax | -2.60 | 0.20 | 2.90 | 6.15 | -8.31 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2.60 | 0.20 | 2.90 | 6.15 | -8.31 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 0.80 | 0.50 | -3.80 | -9.99 | 44.37 |
| Appropriations | -1.80 | 0.80 | -1.00 | -3.84 | 36.05 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 46.04 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |