| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 18.40 | 18.30 | 20.20 | 19.12 | 18.72 |
| Sales | | | 0.60 | 0.65 | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 0.30 | 1.50 | 0.20 | 0.26 |
| Revenue from property development | | | | | |
| Other Operational Income | 18.40 | 18.00 | 18.10 | 18.28 | 18.46 |
| Less: Excise Duty | | | | | |
| Net Sales | 18.40 | 18.30 | 20.20 | 19.12 | 18.72 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | 0.70 | 0.49 | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | 0.70 | 0.49 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.20 | 0.10 | 0.06 | 0.28 |
| Electricity & Power | | 0.20 | 0.10 | 0.06 | 0.28 |
| 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 | 7.50 | 7.00 | 6.50 | 7.32 | 7.79 |
| Salaries, Wages & Bonus | 7.50 | 6.60 | 6.30 | 7.18 | 7.42 |
| Contributions to EPF & Pension Funds | | 0.00 | 0.00 | 0.01 | 0.01 |
| Workmen and Staff Welfare Expenses | | 0.40 | 0.20 | 0.12 | 0.35 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.20 | 0.20 | 0.10 | 0.18 | 0.43 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.20 | 0.10 | 0.03 | 0.34 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.20 | 0.00 | 0.00 | 0.15 | 0.09 |
| General and Administration Expenses | 3.30 | 1.60 | 2.30 | 1.42 | 3.41 |
| Rent , Rates & Taxes | 0.00 | 0.30 | 0.30 | 0.60 | 1.64 |
| Insurance | | 0.00 | 0.00 | 0.03 | 0.04 |
| Printing and stationery | | 0.00 | 0.10 | 0.06 | 0.23 |
| Professional and legal fees | | 0.40 | 0.50 | 0.34 | 0.47 |
| Traveling and conveyance | | 0.40 | 0.60 | 0.15 | 0.53 |
| Other Administration | 3.30 | 0.80 | 1.40 | 0.40 | 1.02 |
| Selling and Distribution Expenses | | 0.30 | 0.20 | 0.10 | 0.29 |
| 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 | | 0.70 | | 0.14 | 0.30 |
| 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 | 0.70 | 0.00 | 0.14 | 0.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11.00 | 10.00 | 10.00 | 9.70 | 12.50 |
| Operating Profit (Excl OI) | 7.50 | 8.30 | 10.20 | 9.42 | 6.22 |
| Other Income | 0.40 | 0.90 | 1.30 | 3.26 | 2.78 |
| Interest Received | 0.00 | 0.40 | 0.20 | 3.15 | 2.22 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.50 | 1.10 | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.40 | 0.00 | 0.00 | 0.11 | 0.56 |
| Operating Profit | 7.90 | 9.20 | 11.60 | 12.68 | 9.00 |
| Interest | 1.00 | 1.10 | 1.90 | 4.61 | 4.25 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | 0.20 | 0.06 | 0.03 |
| Other Interest | 1.00 | 1.10 | 1.70 | 4.55 | 4.23 |
| PBDT | 6.90 | 8.10 | 9.70 | 8.08 | 4.74 |
| Depreciation | 4.40 | 4.70 | 5.20 | 5.50 | 5.77 |
| Profit Before Taxation & Exceptional Items | 2.50 | 3.40 | 4.50 | 2.57 | -1.02 |
| Exceptional Income / Expenses | -15.70 | | | | |
| Profit Before Tax | -13.20 | 3.40 | 4.50 | 2.57 | -1.02 |
| Provision for Tax | -0.80 | -0.50 | -0.90 | -1.45 | -0.12 |
| Current Income Tax | | | | | |
| Deferred Tax | -0.60 | -0.50 | -0.60 | -1.45 | -0.12 |
| Other taxes | -0.80 | -0.50 | -0.90 | -1.45 | -0.12 |
| Profit After Tax | -12.40 | 3.90 | 5.40 | 4.02 | -0.91 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -12.40 | 3.90 | 5.40 | 4.02 | -0.91 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -53.20 | -57.10 | -62.50 | -66.51 | -65.60 |
| Appropriations | -65.60 | -53.20 | -57.10 | -62.49 | -66.51 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Adjusted EPS | -2.00 | 1.00 | 1.00 | 1.00 | 0.00 |