| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 0.73 | 0.39 | 0.77 | 21.43 | 44.55 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | 21.29 | 44.55 |
| Processing Charges / Service Income | 0.73 | 0.39 | 0.77 | 0.14 | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 0.73 | 0.39 | 0.77 | 21.43 | 44.55 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 0.01 | 0.12 | 8.32 | 17.48 |
| Raw Material Consumed | 0.41 | 0.33 | 0.58 | 0.50 | 14.59 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 0.41 | 0.33 | 0.58 | 0.50 | 14.59 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 0.25 | 0.45 |
| Electricity & Power | | | | 0.25 | 0.41 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| 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 | 0.36 | 0.33 | 0.40 | 0.20 | 2.33 |
| Salaries, Wages & Bonus | 0.36 | 0.33 | 0.40 | 0.20 | 2.26 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | 0.08 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | 6.57 | 5.98 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | 6.56 | 5.46 |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
| General and Administration Expenses | 1.08 | 0.96 | 0.92 | 1.26 | 2.11 |
| Rent , Rates & Taxes | 0.12 | 0.12 | 0.06 | 0.06 | 0.00 |
| Insurance | | | | | |
| Printing and stationery | 0.01 | 0.05 | 0.01 | 0.01 | 0.12 |
| Professional and legal fees | 0.74 | 0.60 | 0.65 | 0.72 | 0.74 |
| Traveling and conveyance | | | | | |
| Other Administration | 0.22 | 0.19 | 0.20 | 0.47 | 1.25 |
| Selling and Distribution Expenses | 0.04 | 0.04 | 0.91 | 0.03 | 0.05 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.01 | 0.00 | 0.87 | 0.00 | 0.00 |
| Miscellaneous Expenses | | | 0.43 | | |
| 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 | 0.43 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1.90 | 1.66 | 3.36 | 17.13 | 42.99 |
| Operating Profit (Excl OI) | -1.16 | -1.27 | -2.59 | 4.30 | 1.56 |
| Other Income | 0.17 | 0.34 | 0.73 | 0.28 | 0.09 |
| Interest Received | 0.00 | 0.02 | 0.05 | 0.09 | 0.06 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.19 | 0.03 |
| Foreign Exchange Gains | | | | | |
| Others | 0.17 | 0.32 | 0.68 | 0.00 | 0.00 |
| Operating Profit | -0.99 | -0.93 | -1.86 | 4.57 | 1.65 |
| Interest | 0.00 | | 0.17 | 0.03 | 0.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.01 | | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.16 | 0.03 | 0.01 |
| PBDT | -1.00 | -0.93 | -2.03 | 4.55 | 1.65 |
| Depreciation | 0.01 | 0.05 | 0.07 | 0.10 | 0.10 |
| Profit Before Taxation & Exceptional Items | -1.00 | -0.97 | -2.09 | 4.45 | 1.55 |
| Exceptional Income / Expenses | -1.26 | | | | |
| Profit Before Tax | -2.26 | -0.97 | -2.09 | 4.45 | 1.55 |
| Provision for Tax | 0.01 | -0.01 | -0.01 | 1.20 | 0.43 |
| Current Income Tax | | | | 1.21 | 0.41 |
| Deferred Tax | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Other taxes | 0.01 | -0.01 | -0.01 | 0.00 | 0.03 |
| Profit After Tax | -2.27 | -0.97 | -2.09 | 3.25 | 1.12 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2.27 | -0.97 | -2.09 | 3.25 | 1.12 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 10.09 | 11.06 | 13.15 | 11.16 | 10.04 |
| Appropriations | 7.82 | 10.09 | 11.06 | 14.40 | 11.16 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| 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 |