| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 109.70 | 0.00 | | 34.77 | |
| Sales | 109.70 | | | 34.77 | |
| 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 | 109.70 | 0.00 | | 34.77 | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 49.80 | | | 35.36 | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 49.80 | | | 35.36 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.04 | 0.01 | | |
| Electricity & Power | 0.00 | 0.04 | 0.01 | | |
| 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 | 0.80 | 1.14 | 1.62 | 1.36 | 1.47 |
| Salaries, Wages & Bonus | 0.80 | 1.13 | 1.59 | 1.29 | 1.43 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.01 | 0.03 | 0.08 | 0.04 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.10 | 0.06 | 0.06 | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | 0.06 | 0.06 | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 5.90 | 1.52 | 1.66 | 2.24 | 3.10 |
| Rent , Rates & Taxes | 0.30 | 0.05 | 0.44 | 0.46 | 1.27 |
| Insurance | | | | | |
| Printing and stationery | 0.20 | 0.05 | 0.12 | 0.07 | 0.05 |
| Professional and legal fees | 3.40 | 0.41 | 0.55 | 1.13 | 0.51 |
| Traveling and conveyance | 0.10 | 0.24 | 0.18 | 0.17 | 0.36 |
| Other Administration | 2.00 | 1.01 | 0.55 | 0.59 | 1.27 |
| Selling and Distribution Expenses | 0.10 | 0.59 | 0.19 | | 0.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 4.40 | 0.08 | 0.16 | 0.07 | 0.27 |
| Bad debts /advances written off | 3.10 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 0.30 | | | | |
| Other Miscellaneous Expenses | 0.90 | 0.08 | 0.16 | 0.07 | 0.27 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 61.10 | 3.43 | 3.70 | 39.04 | 4.84 |
| Operating Profit (Excl OI) | 48.60 | -3.43 | -3.70 | -4.27 | -4.84 |
| Other Income | 7.30 | 7.02 | 6.28 | 6.74 | 6.50 |
| Interest Received | 7.20 | 7.02 | 6.28 | 6.74 | 6.50 |
| Dividend Received | 0.00 | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 55.90 | 3.59 | 2.58 | 2.47 | 1.65 |
| Interest | 0.00 | 0.11 | 0.00 | 0.02 | 0.00 |
| 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 | 0.11 | 0.00 | 0.02 | 0.00 |
| PBDT | 55.90 | 3.48 | 2.58 | 2.45 | 1.65 |
| Depreciation | 0.10 | 0.06 | 0.05 | 0.03 | 0.05 |
| Profit Before Taxation & Exceptional Items | 55.90 | 3.42 | 2.53 | 2.42 | 1.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 55.90 | 3.42 | 2.53 | 2.42 | 1.60 |
| Provision for Tax | 14.50 | 0.88 | 0.66 | 0.63 | 0.41 |
| Current Income Tax | 14.50 | 0.89 | 0.66 | 0.63 | 0.42 |
| Deferred Tax | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 41.30 | 2.54 | 1.88 | 1.79 | 1.19 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 41.30 | 2.54 | 1.88 | 1.79 | 1.19 |
| Adjustments to PAT | | | 0.00 | 0.00 | 0.00 |
| Profit Balance B/F | 10.30 | 7.81 | 6.02 | 18.48 | 16.13 |
| Appropriations | 51.60 | 10.35 | 7.89 | 20.27 | 17.32 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.10 | 0.03 | 0.08 | 14.25 | -1.17 |
| 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 |