| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 522.60 | 536.10 | 137.50 | 25.12 | 164.90 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 522.60 | 536.10 | 137.50 | 25.12 | 164.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 522.60 | 536.10 | 137.50 | 25.12 | 164.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 3.90 | -3.90 | 5.78 | 8.84 |
| Raw Material Consumed | 2.90 | 53.40 | 30.60 | 13.96 | 57.28 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2.90 | 53.40 | 30.60 | 13.96 | 57.28 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 37.10 | 109.00 | | 4.68 | 1.81 |
| Electricity & Power | 0.10 | 0.00 | | 0.00 | 0.02 |
| Oil, Fuel & Natural gas | 37.00 | 109.00 | 0.00 | 4.68 | 1.79 |
| 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 | 6.80 | 6.40 | 2.30 | 1.31 | 1.01 |
| Salaries, Wages & Bonus | 6.80 | 6.40 | 2.30 | 1.31 | 1.01 |
| 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 | 452.80 | 371.70 | 104.60 | | 64.01 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 452.80 | 371.70 | 104.60 | 0.00 | 64.01 |
| General and Administration Expenses | 6.90 | 6.40 | 3.10 | 1.54 | 1.30 |
| Rent , Rates & Taxes | 0.70 | 0.80 | 0.20 | 0.24 | 0.24 |
| Insurance | | | | | |
| Printing and stationery | 0.30 | 0.50 | 0.30 | 0.01 | 0.00 |
| Professional and legal fees | 3.10 | 3.20 | 2.10 | 0.97 | 0.78 |
| Traveling and conveyance | 0.40 | 0.30 | 0.10 | | |
| Other Administration | 2.80 | 2.00 | 0.30 | 0.32 | 0.28 |
| Selling and Distribution Expenses | 0.00 | 0.70 | 0.10 | 0.35 | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| Other Selling Expenses | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2.80 | 0.10 | 0.00 | 0.06 | 0.68 |
| Bad debts /advances written off | | | | | 0.68 |
| Provision for doubtful debts | 0.20 | | | | |
| Losson disposal of fixed assets(net) | 2.00 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.50 | 0.10 | 0.00 | 0.06 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 509.40 | 551.70 | 136.70 | 27.69 | 134.92 |
| Operating Profit (Excl OI) | 13.20 | -15.60 | 0.80 | -2.57 | 29.98 |
| Other Income | 4.90 | 2.70 | 0.50 | 20.40 | 0.48 |
| Interest Received | 0.40 | 0.10 | 0.20 | | 0.48 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.70 | | 1.88 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.30 | | | 18.51 | |
| Foreign Exchange Gains | | | | | |
| Others | 4.20 | 1.80 | 0.40 | 0.00 | 0.00 |
| Operating Profit | 18.10 | -12.90 | 1.30 | 17.83 | 30.46 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| PBDT | 18.10 | -12.90 | 1.30 | 17.83 | 30.44 |
| Depreciation | 16.40 | 11.60 | 1.30 | | 0.01 |
| Profit Before Taxation & Exceptional Items | 1.80 | -24.60 | 0.00 | 17.83 | 30.44 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1.80 | -24.60 | 0.00 | 17.83 | 30.44 |
| Provision for Tax | 10.00 | | | | -0.56 |
| Current Income Tax | | | | | |
| Deferred Tax | 5.90 | | | | |
| Other taxes | 10.00 | 0.00 | 0.00 | 0.00 | -0.56 |
| Profit After Tax | -8.30 | -24.60 | 0.00 | 17.83 | 31.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -8.30 | -24.60 | 0.00 | 17.83 | 31.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -386.40 | -361.80 | -361.90 | -379.71 | -410.71 |
| Appropriations | -394.70 | -386.40 | -361.80 | -361.89 | -379.71 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| 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 |