| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 129.30 | 38.40 | 1.60 | | 0.39 |
| Sales | 129.30 | 38.40 | 1.60 | | 0.39 |
| 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 | 129.30 | 38.40 | 1.60 | | 0.39 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 112.70 | 30.00 | 0.40 | | 0.64 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | 112.70 | 30.00 | 0.40 | | 0.64 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 0.00 | 0.04 | 0.06 |
| Electricity & Power | | | 0.00 | 0.04 | 0.06 |
| 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 | 2.80 | 0.60 | 1.30 | 2.75 | 1.64 |
| Salaries, Wages & Bonus | 2.80 | 0.60 | 1.30 | 1.71 | 1.54 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | 0.00 | 0.02 | 0.04 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 1.03 | 0.07 |
| Other Manufacturing Expenses | | | 0.00 | 0.65 | 0.31 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | 0.55 | 0.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.09 | 0.21 |
| General and Administration Expenses | 2.10 | 1.20 | 1.30 | 1.37 | 1.09 |
| Rent , Rates & Taxes | 0.30 | 0.00 | | 0.25 | 0.00 |
| Insurance | | | | | |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Professional and legal fees | 1.10 | 0.90 | 0.80 | 0.68 | 0.62 |
| Traveling and conveyance | 0.10 | 0.10 | 0.40 | 0.14 | 0.09 |
| Other Administration | 0.70 | 0.20 | 0.50 | 0.44 | 0.42 |
| Selling and Distribution Expenses | 0.10 | 0.10 | 0.10 | 0.19 | 0.37 |
| 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 | 1.70 | 0.00 | 0.10 | 0.53 | 0.06 |
| 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 | 1.70 | 0.00 | 0.10 | 0.53 | 0.06 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 119.40 | 31.90 | 3.30 | 5.53 | 4.18 |
| Operating Profit (Excl OI) | 9.90 | 6.50 | -1.70 | -5.53 | -3.80 |
| Other Income | 1.00 | 0.40 | 0.20 | 18.68 | 0.87 |
| Interest Received | 1.00 | 0.00 | 0.00 | | 0.01 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 18.18 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.40 | 0.20 | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.50 | 0.86 |
| Operating Profit | 10.90 | 6.90 | -1.40 | 13.15 | -2.93 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 10.90 | 6.90 | -1.50 | 13.14 | -2.94 |
| Depreciation | 0.10 | 0.00 | 0.00 | 1.14 | 1.61 |
| Profit Before Taxation & Exceptional Items | 10.80 | 6.80 | -1.50 | 12.01 | -4.55 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 10.80 | 6.80 | -1.50 | 12.01 | -4.55 |
| Provision for Tax | 2.80 | 1.40 | 0.70 | 3.47 | -1.03 |
| Current Income Tax | 2.80 | 1.40 | | 11.12 | |
| Deferred Tax | 0.00 | 0.00 | 0.70 | -7.65 | -1.03 |
| Other taxes | 0.00 | 0.00 | 0.70 | 0.00 | -1.03 |
| Profit After Tax | 8.00 | 5.40 | -2.10 | 8.54 | -3.51 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8.00 | 5.40 | -2.10 | 8.54 | -3.51 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2.80 | -8.20 | -6.00 | -22.87 | -19.35 |
| Appropriations | 5.20 | -2.80 | -8.20 | -14.33 | -22.87 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.10 | | -8.28 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 7.00 | -3.00 | 11.00 | -4.00 |
| Adjusted EPS | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 |