| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 18.10 | 100.20 | 124.60 | 36.70 | 39.74 |
| Sales | 18.10 | 100.20 | 124.00 | 34.80 | 34.88 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 0.60 | 1.90 | 4.86 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 18.10 | 100.20 | 124.60 | 36.70 | 39.74 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 17.10 | 100.10 | 122.60 | 34.40 | 34.67 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 17.10 | 100.10 | 122.60 | 34.40 | 34.67 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 0.10 | 0.10 | 0.09 |
| Electricity & Power | 0.00 | 0.00 | 0.10 | 0.10 | 0.09 |
| 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 | 0.80 | 0.80 | 0.90 | 0.90 | 0.78 |
| Salaries, Wages & Bonus | 0.80 | 0.80 | 0.90 | 0.90 | 0.78 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.10 | 0.00 | 0.20 | | 0.24 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.10 | 0.00 | 0.20 | 0.00 | 0.24 |
| General and Administration Expenses | 1.70 | 1.60 | 0.80 | 1.10 | 4.04 |
| Rent , Rates & Taxes | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | | | | | |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Professional and legal fees | 0.60 | 0.70 | 0.60 | 0.60 | 3.59 |
| Traveling and conveyance | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Administration | 1.00 | 0.90 | 0.20 | 0.50 | 0.37 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 0.10 | 0.20 | 0.05 |
| 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 | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19.80 | 102.60 | 124.80 | 36.70 | 39.88 |
| Operating Profit (Excl OI) | -1.60 | -2.40 | -0.10 | 0.00 | -0.14 |
| Other Income | 2.20 | 2.90 | 0.60 | 0.30 | 0.42 |
| Interest Received | 0.40 | 0.30 | 0.30 | 0.30 | 0.42 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.80 | 2.60 | 0.30 | 0.00 | 0.00 |
| Operating Profit | 0.60 | 0.50 | 0.40 | 0.30 | 0.28 |
| Interest | 0.30 | 0.30 | 0.20 | 0.20 | 0.07 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | | |
| Other Interest | 0.30 | 0.30 | 0.20 | 0.20 | 0.07 |
| PBDT | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 |
| Depreciation | 0.20 | 0.10 | 0.10 | 0.20 | 0.17 |
| Profit Before Taxation & Exceptional Items | 0.10 | 0.10 | 0.10 | 0.00 | 0.03 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.10 | 0.10 | 0.10 | 0.00 | 0.03 |
| Provision for Tax | 0.10 | 0.00 | | 0.00 | 0.01 |
| Current Income Tax | 0.10 | 0.00 | | 0.00 | 0.01 |
| Deferred Tax | | | | | |
| Other taxes | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit After Tax | 0.00 | 0.10 | 0.10 | 0.00 | 0.02 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 0.00 | 0.10 | 0.10 | 0.00 | 0.02 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -12.80 | -13.10 | -13.20 | -13.20 | -13.20 |
| Appropriations | -12.80 | -13.00 | -13.10 | -13.20 | -13.18 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.10 | -0.20 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |