| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 8.30 | 44.00 | 43.70 | | 0.01 |
| Sales | 8.30 | 44.00 | 43.70 | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 0.01 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 8.30 | 44.00 | 43.70 | | 0.01 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3.30 | 2.10 | -2.10 | | |
| Raw Material Consumed | 10.50 | 32.50 | 34.10 | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 10.50 | 32.50 | 34.10 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 1.20 | 1.40 | 1.40 | 1.80 | 2.14 |
| Salaries, Wages & Bonus | 1.20 | 1.40 | 1.40 | 1.70 | 2.01 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Workmen and Staff Welfare Expenses | | | | | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Other Manufacturing Expenses | 0.20 | 1.70 | 0.10 | 0.00 | 0.02 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.00 | 1.60 | | | |
| Repairs and Maintenance | | | | 0.00 | 0.02 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.20 | 0.10 | 0.10 | 0.00 | 0.00 |
| General and Administration Expenses | 1.60 | 1.50 | 1.60 | 2.30 | 3.21 |
| Rent , Rates & Taxes | 0.10 | 0.10 | 0.10 | 0.00 | 0.52 |
| Insurance | | | | 0.00 | 0.01 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Professional and legal fees | 1.00 | 1.00 | 1.00 | 1.40 | 1.41 |
| Traveling and conveyance | | | | 0.10 | 0.13 |
| Other Administration | 0.50 | 0.40 | 0.50 | 0.80 | 1.21 |
| Selling and Distribution Expenses | 0.20 | 0.20 | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.00 | 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 | 0.30 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10.40 | 39.70 | 35.10 | 4.10 | 5.37 |
| Operating Profit (Excl OI) | -2.10 | 4.30 | 8.50 | -4.10 | -5.36 |
| Other Income | 4.60 | 4.50 | 23.60 | 2.50 | 2.99 |
| Interest Received | 4.50 | 4.40 | 3.10 | 2.20 | 2.89 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.50 | 0.30 | 0.10 |
| Foreign Exchange Gains | 0.10 | | | | |
| Others | 0.00 | 0.10 | 20.00 | 0.00 | 0.00 |
| Operating Profit | 2.50 | 8.80 | 32.10 | -1.60 | -2.37 |
| Interest | 0.00 | 0.10 | 0.30 | 0.00 | 0.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.00 | 0.10 | 0.30 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | | 0.00 | 0.01 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 2.50 | 8.80 | 31.80 | -1.60 | -2.38 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Profit Before Taxation & Exceptional Items | 2.50 | 8.70 | 31.80 | -1.60 | -2.41 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2.50 | 8.70 | 31.80 | -1.60 | -2.41 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 2.50 | 8.70 | 31.80 | -1.60 | -2.41 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -0.50 | 0.10 | 0.00 | 0.10 | 0.08 |
| Consolidated Net Profit | 1.90 | 8.80 | 31.80 | -1.60 | -2.32 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 25.20 | 16.30 | -15.40 | -13.90 | -11.53 |
| Appropriations | 27.10 | 25.20 | 16.30 | -15.40 | -13.86 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 5.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 1.00 | 5.00 | 0.00 | 0.00 |