| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 5.10 | 245.30 | 184.40 | 165.90 | 165.90 |
| Sales | 1.50 | 187.80 | 132.30 | 111.00 | 100.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.70 | 10.80 | 8.80 | 4.80 | 5.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 2.90 | 46.70 | 43.30 | 50.10 | 60.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 5.10 | 245.30 | 184.40 | 165.90 | 165.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 26.40 | 0.90 | -7.10 | 7.30 |
| Raw Material Consumed | 1.60 | 124.90 | 95.60 | 92.60 | 68.20 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 1.60 | 124.90 | 95.60 | 92.60 | 68.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.30 | 0.40 | 0.40 | 0.40 |
| Electricity & Power | | 0.30 | 0.40 | 0.40 | 0.40 |
| 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 | 4.00 | 26.20 | 51.40 | 51.80 | 58.60 |
| Salaries, Wages & Bonus | 2.50 | 22.30 | 41.50 | 44.40 | 50.00 |
| Contributions to EPF & Pension Funds | 0.10 | 1.60 | 3.90 | 3.70 | 4.10 |
| Workmen and Staff Welfare Expenses | 1.30 | 2.10 | 3.50 | 2.10 | 3.40 |
| Other Employees Cost | 0.10 | 0.20 | 2.40 | 1.60 | 1.10 |
| Other Manufacturing Expenses | 3.30 | 29.90 | 13.50 | 17.10 | 11.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.30 | 29.60 | 13.00 | 16.60 | 10.80 |
| Repairs and Maintenance | 0.00 | | | | |
| Packing Material Consumed | | 0.00 | 0.00 | 0.10 | 0.10 |
| Other Mfg Exp | 0.00 | 0.30 | 0.40 | 0.50 | 0.50 |
| General and Administration Expenses | 2.40 | 12.80 | 14.30 | 22.70 | 23.40 |
| Rent , Rates & Taxes | 0.90 | 2.90 | 1.10 | 9.50 | 9.40 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.30 | 0.10 |
| Printing and stationery | 0.00 | 0.30 | 0.50 | 0.40 | 0.40 |
| Professional and legal fees | 1.00 | 2.40 | 1.10 | 0.80 | 0.70 |
| Traveling and conveyance | 0.10 | 5.00 | 8.20 | 8.60 | 8.80 |
| Other Administration | 0.50 | 7.20 | 11.60 | 11.70 | 12.80 |
| Selling and Distribution Expenses | 0.10 | 7.10 | 6.20 | 4.90 | 5.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 5.10 | 4.00 | 2.50 | 3.20 |
| Miscellaneous Expenses | 1.50 | 52.80 | 29.80 | 7.30 | 7.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.70 | 50.10 | 20.60 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.00 | | |
| Other Miscellaneous Expenses | 0.70 | 2.70 | 9.20 | 7.30 | 7.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 12.80 | 280.50 | 212.10 | 189.80 | 182.10 |
| Operating Profit (Excl OI) | -7.70 | -35.20 | -27.70 | -23.90 | -16.30 |
| Other Income | 5.20 | 4.30 | 3.90 | 2.20 | 5.70 |
| Interest Received | 0.20 | 0.10 | 0.50 | 0.40 | 0.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.60 | 1.80 | 2.90 | 1.20 | 5.20 |
| Foreign Exchange Gains | 0.10 | 0.10 | 0.30 | 0.10 | 0.20 |
| Others | 2.30 | 2.30 | 0.20 | 0.40 | 0.10 |
| Operating Profit | -2.50 | -30.90 | -23.80 | -21.70 | -10.60 |
| Interest | 0.00 | 0.70 | 1.70 | 0.00 | 5.60 |
| 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 | 0.60 | 1.60 | 0.00 | 5.50 |
| PBDT | -2.50 | -31.60 | -25.50 | -21.70 | -16.10 |
| Depreciation | | 3.60 | 7.20 | 1.80 | 2.50 |
| Profit Before Taxation & Exceptional Items | -2.50 | -35.10 | -32.70 | -23.50 | -18.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2.50 | -35.10 | -32.70 | -23.50 | -18.70 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -2.50 | -35.10 | -32.70 | -23.50 | -18.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2.50 | -35.10 | -32.70 | -23.50 | -18.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -126.30 | -91.10 | -58.50 | -34.90 | -16.30 |
| Appropriations | -128.80 | -126.30 | -91.10 | -58.50 | -34.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -3.00 | -3.00 | -2.00 | -2.00 |
| Adjusted EPS | 0.00 | -3.00 | -3.00 | -2.00 | -2.00 |