| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 717.74 | 2.13 | | | |
| Sales | 717.74 | 2.13 | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 717.74 | 2.13 | | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -38.81 | | | | |
| Raw Material Consumed | 715.32 | 2.06 | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 715.32 | 2.06 | | | |
| 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 | 0.70 | 0.29 | 0.29 | 0.29 | 0.29 |
| Salaries, Wages & Bonus | 0.70 | 0.29 | 0.29 | 0.29 | 0.29 |
| 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 | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 2.69 | 0.91 | 1.37 | 0.56 | 0.96 |
| Rent , Rates & Taxes | 0.44 | 0.03 | | | |
| Insurance | | | | | |
| Printing and stationery | 0.01 | | | | |
| Professional and legal fees | 1.25 | 0.49 | 0.56 | 0.27 | 0.65 |
| Traveling and conveyance | | | | | |
| Other Administration | 0.99 | 0.39 | 0.81 | 0.30 | 0.31 |
| Selling and Distribution Expenses | 0.08 | 0.04 | 0.04 | 0.04 | 0.07 |
| 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 | 0.17 | 0.06 | | | |
| 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 | 0.17 | 0.06 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 680.15 | 3.35 | 1.70 | 0.89 | 1.31 |
| Operating Profit (Excl OI) | 37.59 | -1.22 | -1.70 | -0.89 | -1.31 |
| Other Income | 3.38 | 1.84 | 1.80 | 1.76 | 1.86 |
| Interest Received | 3.38 | 1.84 | 1.80 | 1.76 | 1.86 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 40.97 | 0.62 | 0.10 | 0.87 | 0.54 |
| Interest | 0.90 | | 0.00 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 40.07 | 0.62 | 0.10 | 0.87 | 0.54 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | 40.07 | 0.62 | 0.10 | 0.87 | 0.54 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 40.07 | 0.62 | 0.10 | 0.87 | 0.54 |
| Provision for Tax | 11.49 | 0.18 | 0.03 | 0.23 | 0.69 |
| Current Income Tax | 11.22 | 0.18 | 0.03 | 0.23 | 0.13 |
| Deferred Tax | | | | | |
| Other taxes | 11.49 | 0.18 | 0.03 | 0.23 | 0.69 |
| Profit After Tax | 28.58 | 0.44 | 0.07 | 0.64 | -0.15 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 28.58 | 0.44 | 0.07 | 0.64 | -0.15 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -293.72 | -294.16 | -294.23 | -294.87 | -294.73 |
| Appropriations | -265.14 | -293.72 | -294.16 | -294.23 | -294.87 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |