| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 1718.80 | 7.70 | 22.10 | 7.00 | 19.40 |
| Sales | 1699.70 | 7.50 | 22.00 | 5.40 | 18.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 19.10 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.20 | 0.10 | 1.60 | 0.90 |
| Less: Excise Duty | | | | 0.10 | |
| Net Sales | 1718.80 | 7.70 | 22.10 | 6.90 | 19.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | 0.00 |
| Raw Material Consumed | 1574.20 | 5.10 | 18.40 | 2.90 | 16.30 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 1574.20 | 5.10 | 18.40 | 2.90 | 16.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Electricity & Power | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| 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 | 4.40 | 3.50 | 1.90 | 1.80 | 1.90 |
| Salaries, Wages & Bonus | 4.30 | 3.40 | 1.70 | 1.70 | 1.80 |
| Contributions to EPF & Pension Funds | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4.00 | 3.30 | 0.20 | 0.20 | 0.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.30 | | | | |
| Repairs and Maintenance | | | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.70 | 3.30 | 0.20 | 0.20 | 0.20 |
| General and Administration Expenses | 10.40 | 14.30 | 8.10 | 8.40 | 9.00 |
| Rent , Rates & Taxes | 2.10 | 0.10 | 0.10 | 0.00 | 0.10 |
| Insurance | 0.10 | 0.20 | 0.20 | 0.20 | 0.30 |
| Printing and stationery | 0.20 | 0.10 | 0.10 | 0.00 | 0.00 |
| Professional and legal fees | 2.50 | 7.20 | 0.80 | 0.80 | 0.90 |
| Traveling and conveyance | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Administration | 5.60 | 6.60 | 6.90 | 7.30 | 7.60 |
| Selling and Distribution Expenses | 4.80 | 0.80 | 5.20 | 5.40 | 3.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.20 | 0.40 | 0.10 |
| Miscellaneous Expenses | | 27.50 | 1.30 | 0.00 | 0.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 26.80 | | | |
| Losson disposal of fixed assets(net) | | | 0.10 | | |
| Losson foreign exchange fluctuations | | | 0.50 | | |
| Losson sale of non-trade current investments | | | | | 0.40 |
| Other Miscellaneous Expenses | 0.00 | 0.70 | 0.70 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1597.90 | 54.80 | 35.20 | 18.70 | 31.50 |
| Operating Profit (Excl OI) | 120.90 | -47.10 | -13.10 | -11.80 | -12.10 |
| Other Income | 4.10 | 22.60 | 8.60 | 8.40 | 11.00 |
| Interest Received | 0.60 | 1.70 | 1.30 | 1.20 | 1.20 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.10 | 0.80 |
| Profit on sale of Fixed Assets | | 14.60 | | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.10 | |
| Foreign Exchange Gains | | | | | |
| Others | 3.50 | 6.30 | 7.30 | 7.00 | 9.00 |
| Operating Profit | 125.00 | -24.50 | -4.50 | -3.40 | -1.20 |
| Interest | 0.20 | 0.20 | 0.10 | 0.30 | 0.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | 0.20 | | | |
| Bank Charges etc | 0.20 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Interest | 0.00 | 0.00 | 0.10 | 0.30 | 0.10 |
| PBDT | 124.80 | -24.70 | -4.60 | -3.70 | -1.40 |
| Depreciation | 0.00 | 1.20 | 1.70 | 1.90 | 2.00 |
| Profit Before Taxation & Exceptional Items | 124.70 | -25.90 | -6.20 | -5.60 | -3.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 124.70 | -25.90 | -6.20 | -5.60 | -3.40 |
| Provision for Tax | 17.70 | -3.10 | 0.30 | 0.40 | -1.10 |
| Current Income Tax | 17.70 | | | | |
| Deferred Tax | 0.00 | -3.10 | 0.30 | 0.40 | -1.10 |
| Other taxes | 0.00 | -3.10 | 0.30 | 0.40 | -1.10 |
| Profit After Tax | 107.00 | -22.90 | -6.60 | -6.00 | -2.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 107.00 | -22.90 | -6.60 | -6.00 | -2.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 126.70 | 149.50 | 156.20 | 162.00 | 164.50 |
| Appropriations | 233.70 | 126.70 | 149.60 | 156.00 | 162.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 0.10 | -0.30 | 0.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 11.00 | -6.00 | -2.00 | -1.00 | -1.00 |
| Adjusted EPS | 11.00 | -6.00 | -2.00 | -1.00 | -1.00 |