| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 848.20 | 62.90 | 31.60 | 211.30 | 226.00 |
| Sales | 848.20 | 62.90 | 31.60 | 211.30 | 226.00 |
| 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 | 848.20 | 62.90 | 31.60 | 211.30 | 226.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -57.60 | -145.40 | 17.20 | -9.20 | 10.80 |
| Raw Material Consumed | 871.30 | 203.30 | 10.00 | 204.90 | 205.30 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 871.30 | 203.30 | 10.00 | 204.90 | 205.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.00 | 0.10 | 0.10 | 0.10 |
| Electricity & Power | | 0.00 | 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 | 3.90 | 0.40 | 2.60 | 6.30 | 1.80 |
| Salaries, Wages & Bonus | 3.90 | 0.40 | 2.60 | 6.30 | 1.80 |
| 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 | | | 0.00 | 9.10 | 0.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | 4.40 | 0.10 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 4.80 | 0.10 |
| General and Administration Expenses | 6.30 | 2.20 | 1.30 | 3.30 | 2.80 |
| Rent , Rates & Taxes | 1.60 | 0.10 | 0.50 | 1.50 | 0.70 |
| Insurance | | | | 0.10 | 0.10 |
| Printing and stationery | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 2.60 | 0.50 | 0.30 | 0.70 | 0.50 |
| Traveling and conveyance | 0.50 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Administration | 2.10 | 1.60 | 0.50 | 1.00 | 1.40 |
| Selling and Distribution Expenses | 2.30 | 0.10 | 2.10 | 3.10 | 2.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Miscellaneous Expenses | 12.50 | 0.60 | 1.00 | 1.70 | 0.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.50 | 0.50 | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 12.50 | 0.20 | 0.40 | 1.70 | 0.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 838.70 | 61.30 | 34.30 | 219.30 | 224.20 |
| Operating Profit (Excl OI) | 9.50 | 1.60 | -2.70 | -8.00 | 1.80 |
| Other Income | 4.60 | 3.80 | 0.70 | 7.80 | 2.80 |
| Interest Received | 4.30 | 2.10 | 0.00 | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | -0.80 | 1.60 | 0.20 | | |
| Foreign Exchange Gains | | 0.00 | 0.30 | 3.70 | 0.40 |
| Others | 1.10 | 0.00 | 0.20 | 4.10 | 2.40 |
| Operating Profit | 14.20 | 5.30 | -2.00 | -0.20 | 4.70 |
| Interest | 0.00 | 0.10 | 0.10 | 0.10 | 0.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.10 | | | 0.10 |
| Other Interest | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| PBDT | 14.10 | 5.30 | -2.10 | -0.30 | 4.40 |
| Depreciation | 0.00 | 0.60 | 1.20 | 1.30 | 0.60 |
| Profit Before Taxation & Exceptional Items | 14.10 | 4.70 | -3.20 | -1.50 | 3.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 14.10 | 4.70 | -3.20 | -1.50 | 3.80 |
| Provision for Tax | 3.50 | 1.30 | -0.20 | 0.00 | 0.10 |
| Current Income Tax | 3.50 | 1.40 | | | |
| Deferred Tax | | -0.10 | -0.20 | 0.00 | 0.10 |
| Other taxes | 3.50 | 0.00 | -0.20 | 0.00 | 0.10 |
| Profit After Tax | 10.60 | 3.40 | -3.00 | -1.60 | 3.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10.60 | 3.40 | -3.00 | -1.60 | 3.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 0.40 | -3.00 | -15.90 | -14.40 | -18.10 |
| Appropriations | 11.00 | 0.40 | -19.00 | -15.90 | -14.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |