| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 28.70 | 29.70 | 12.80 | | |
| Sales | 11.10 | 12.10 | 12.00 | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 17.60 | 17.60 | 0.80 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 28.70 | 29.70 | 12.80 | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -30.10 | 10.60 | -18.70 | | |
| Raw Material Consumed | 38.30 | 0.10 | 30.00 | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 38.30 | 0.10 | 30.00 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Electricity & Power | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.40 | 4.90 | 0.90 | 0.30 | 0.48 |
| Salaries, Wages & Bonus | 5.40 | 4.90 | 0.90 | 0.30 | 0.45 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | | 0.00 | 0.03 |
| 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 | 12.60 | 10.30 | 3.60 | 4.80 | 1.01 |
| Rent , Rates & Taxes | 0.70 | 0.40 | 0.10 | 0.30 | 0.34 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 7.10 | 9.70 | 2.20 | 4.30 | 0.59 |
| Traveling and conveyance | | | | | |
| Other Administration | 4.80 | 0.20 | 1.30 | 0.10 | 0.08 |
| Selling and Distribution Expenses | 1.10 | 1.20 | 0.10 | 0.10 | 0.08 |
| 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 | 2.50 | 3.00 | 0.10 | 0.10 | 0.08 |
| 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 | 2.50 | 3.00 | 0.10 | 0.10 | 0.08 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 29.80 | 30.20 | 16.00 | 5.20 | 1.66 |
| Operating Profit (Excl OI) | -1.10 | -0.40 | -3.10 | -5.20 | -1.66 |
| Other Income | 3.30 | 2.10 | 1.60 | 3.20 | 3.97 |
| Interest Received | 3.00 | 2.10 | 1.60 | 3.20 | 3.97 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 0.00 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2.20 | 1.70 | -1.50 | -2.10 | 2.31 |
| Interest | 0.10 | 0.00 | 0.00 | 0.90 | 1.35 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.10 | | 0.00 | 0.90 | 1.35 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 2.10 | 1.60 | -1.60 | -2.90 | 0.96 |
| Depreciation | 0.10 | 0.10 | | | |
| Profit Before Taxation & Exceptional Items | 2.00 | 1.60 | -1.60 | -2.90 | 0.96 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2.00 | 1.60 | -1.60 | -2.90 | 0.96 |
| Provision for Tax | 0.00 | -0.30 | | | 0.25 |
| Current Income Tax | 0.10 | 0.20 | | | 0.25 |
| Deferred Tax | 0.10 | -0.60 | | | |
| Other taxes | -0.20 | 0.00 | 0.00 | 0.00 | 0.25 |
| Profit After Tax | 2.00 | 1.90 | -1.60 | -2.90 | 0.71 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.00 | 1.90 | -1.60 | -2.90 | 0.71 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 14.40 | 12.50 | 14.10 | 17.00 | 16.30 |
| Appropriations | 16.40 | 14.40 | 12.50 | 14.10 | 17.01 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.40 | | | 0.00 | |
| Equity Dividend % | 12.00 | 1.00 | | | |
| Earnings Per Share | 0.00 | 0.00 | -1.00 | -3.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | -1.00 | -3.00 | 1.00 |