| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 42.40 | 30.50 | 46.30 | 46.70 | 48.89 |
| Sales | 42.40 | 30.50 | 46.30 | 46.70 | 48.89 |
| 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 | 42.40 | 30.50 | 46.30 | 46.70 | 48.89 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.60 | -0.90 | 2.30 | -3.00 | -0.64 |
| Raw Material Consumed | 27.30 | 19.40 | 23.10 | 31.70 | 27.69 |
| Opening Raw Materials | 2.40 | 2.40 | 1.30 | 2.20 | 0.93 |
| Purchases Raw Materials | 27.80 | 19.40 | 24.10 | 30.80 | 28.92 |
| Closing Raw Materials | 2.90 | 2.40 | 2.40 | 1.30 | 2.19 |
| Other Direct Purchases / Brought in cost | | | | | 0.04 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 9.80 | 7.10 | 3.13 |
| Electricity & Power | | | 9.80 | 7.10 | 3.13 |
| 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 | 3.00 | 3.40 | 4.20 | 4.80 | 4.06 |
| Salaries, Wages & Bonus | 3.00 | 3.40 | 4.20 | 4.80 | 4.06 |
| 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 | 2.30 | 0.80 | 1.20 | 1.30 | 6.18 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | 0.00 | 0.00 | 1.24 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.30 | 0.80 | 1.20 | 1.30 | 4.94 |
| General and Administration Expenses | 2.50 | 3.00 | 2.50 | 2.60 | 1.69 |
| Rent , Rates & Taxes | | | 0.00 | 0.00 | |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.70 | 1.20 | 0.80 | 0.90 | 1.03 |
| Traveling and conveyance | 0.10 | 0.10 | 0.10 | 0.00 | 0.06 |
| Other Administration | 1.80 | 1.80 | 1.80 | 1.70 | 0.66 |
| Selling and Distribution Expenses | | | | | |
| 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 | 2.20 | 2.60 | 1.50 | 1.90 | 3.65 |
| Bad debts /advances written off | | | 0.00 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.20 | 2.60 | 1.50 | 1.90 | 3.65 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 38.90 | 28.30 | 44.60 | 46.50 | 45.75 |
| Operating Profit (Excl OI) | 3.60 | 2.20 | 1.70 | 0.20 | 3.14 |
| Other Income | | 0.00 | | | 0.01 |
| Interest Received | | | 0.00 | 0.00 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Profit | 3.60 | 2.20 | 1.70 | 0.20 | 3.15 |
| Interest | 1.50 | 0.70 | 0.90 | 1.30 | 1.48 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 0.80 | 1.30 | 1.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.10 | 0.08 |
| Other Interest | 1.50 | 0.70 | 0.00 | 0.00 | 0.00 |
| PBDT | 2.00 | 1.50 | 0.80 | -1.10 | 1.67 |
| Depreciation | 1.20 | 0.90 | 0.80 | 0.80 | 0.95 |
| Profit Before Taxation & Exceptional Items | 0.80 | 0.60 | 0.00 | -1.90 | 0.72 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.80 | 0.60 | 0.00 | -1.90 | 0.72 |
| Provision for Tax | 0.40 | 0.40 | 0.10 | 0.00 | 0.11 |
| Current Income Tax | 0.10 | 0.10 | 0.10 | 0.00 | 0.11 |
| Deferred Tax | 0.30 | 0.30 | | | |
| Other taxes | 0.00 | 0.00 | 0.10 | 0.00 | 0.11 |
| Profit After Tax | 0.40 | 0.20 | 0.00 | -1.90 | 0.61 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 0.40 | 0.20 | 0.00 | -1.90 | 0.61 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3.80 | -4.90 | -4.90 | -6.00 | -6.58 |
| Appropriations | -3.40 | -4.80 | -4.90 | -7.90 | -5.96 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -3.00 | |
| 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 |