| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 18.60 | 18.40 | 18.30 | 20.20 | 19.12 |
| Sales | 0.40 | | | 0.60 | 0.65 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.20 | 0.40 | 0.30 | 1.50 | 0.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 18.00 | 18.00 | 18.00 | 18.10 | 18.28 |
| Less: Excise Duty | | | | | |
| Net Sales | 18.60 | 18.40 | 18.30 | 20.20 | 19.12 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 0.40 | | | 0.70 | 0.49 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 0.40 | | | 0.70 | 0.49 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.20 | 0.20 | 0.10 | 0.06 |
| Electricity & Power | 0.10 | 0.10 | 0.20 | 0.10 | 0.06 |
| Oil, Fuel & Natural gas | 0.10 | 0.10 | 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 | 7.90 | 7.50 | 7.00 | 6.50 | 7.32 |
| Salaries, Wages & Bonus | 7.40 | 7.00 | 6.60 | 6.30 | 7.18 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.50 | 0.40 | 0.20 | 0.12 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.20 | 0.00 | 0.20 | 0.10 | 0.18 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.20 | 0.00 | 0.20 | 0.10 | 0.03 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| General and Administration Expenses | 2.00 | 2.60 | 1.60 | 2.30 | 1.42 |
| Rent , Rates & Taxes | 0.30 | 0.30 | 0.30 | 0.30 | 0.60 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 |
| Professional and legal fees | 0.50 | 0.40 | 0.40 | 0.50 | 0.34 |
| Traveling and conveyance | 0.70 | 0.90 | 0.40 | 0.60 | 0.15 |
| Other Administration | 1.20 | 1.80 | 0.80 | 1.40 | 0.40 |
| Selling and Distribution Expenses | 0.40 | 0.40 | 0.30 | 0.20 | 0.10 |
| 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 | 0.20 | 0.20 | 0.70 | | 0.14 |
| 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 | 0.20 | 0.20 | 0.70 | 0.00 | 0.14 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11.30 | 11.00 | 10.00 | 10.00 | 9.70 |
| Operating Profit (Excl OI) | 7.30 | 7.50 | 8.30 | 10.20 | 9.42 |
| Other Income | 0.30 | 0.40 | 0.90 | 1.30 | 3.26 |
| Interest Received | 0.30 | 0.40 | 0.40 | 0.20 | 3.15 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.00 | 0.50 | 1.10 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Operating Profit | 7.60 | 7.90 | 9.20 | 11.60 | 12.68 |
| Interest | 2.10 | 1.00 | 1.10 | 1.90 | 4.61 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.10 | 0.00 | 0.00 | 0.20 | 0.06 |
| Other Interest | 1.00 | 1.00 | 1.10 | 1.70 | 4.55 |
| PBDT | 5.50 | 6.90 | 8.10 | 9.70 | 8.08 |
| Depreciation | 3.60 | 4.40 | 4.70 | 5.20 | 5.50 |
| Profit Before Taxation & Exceptional Items | 1.90 | 2.50 | 3.40 | 4.50 | 2.57 |
| Exceptional Income / Expenses | | -15.70 | | | |
| Profit Before Tax | 1.90 | -13.20 | 3.40 | 4.50 | 2.57 |
| Provision for Tax | -0.60 | -0.80 | -0.50 | -0.90 | -1.45 |
| Current Income Tax | | | | | |
| Deferred Tax | -0.60 | -0.60 | -0.50 | -0.60 | -1.45 |
| Other taxes | -0.60 | -0.80 | -0.50 | -0.90 | -1.45 |
| Profit After Tax | 2.50 | -12.40 | 3.90 | 5.40 | 4.02 |
| 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 | -12.40 | 3.90 | 5.40 | 4.02 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -65.60 | -53.20 | -57.10 | -62.50 | -66.51 |
| Appropriations | -63.10 | -65.60 | -53.20 | -57.10 | -62.49 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -2.00 | 1.00 | 1.00 | 1.00 |
| Adjusted EPS | 0.00 | -2.00 | 1.00 | 1.00 | 1.00 |