| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 0.00 | 1.30 | 12.10 | 24.63 | 2.13 |
| Sales | 0.00 | 1.30 | 11.50 | 24.63 | 2.13 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 0.60 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 0.00 | 1.30 | 12.10 | 24.63 | 2.13 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 3.20 | -0.52 | -2.61 |
| Raw Material Consumed | 0.00 | 0.40 | 1.90 | 10.41 | 2.36 |
| Opening Raw Materials | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| Purchases Raw Materials | 0.00 | 0.40 | 1.90 | 10.45 | 2.36 |
| Closing Raw Materials | 0.10 | 0.10 | 0.10 | 0.13 | 0.09 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.10 | 0.10 | 0.12 | 0.11 |
| Electricity & Power | 0.20 | 0.10 | 0.10 | 0.12 | 0.11 |
| 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 | 3.50 | 3.20 | 3.50 | 2.64 | 2.81 |
| Salaries, Wages & Bonus | 3.20 | 2.90 | 3.20 | 2.38 | 2.49 |
| Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 0.17 | 0.19 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.04 | 0.05 |
| Other Employees Cost | 0.10 | 0.00 | 0.00 | 0.05 | 0.08 |
| Other Manufacturing Expenses | 0.10 | 0.10 | 0.70 | 0.38 | 0.31 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.10 | 0.60 | 0.28 | 0.16 |
| Repairs and Maintenance | 0.10 | 0.00 | 0.10 | 0.09 | 0.03 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| General and Administration Expenses | 1.70 | 2.10 | 2.30 | 2.09 | 2.41 |
| Rent , Rates & Taxes | 0.20 | 0.20 | 0.20 | 0.17 | 0.18 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.07 | 0.03 |
| Printing and stationery | | | | | 0.05 |
| Professional and legal fees | 0.80 | 1.10 | 1.00 | 1.15 | 1.33 |
| Traveling and conveyance | 0.00 | 0.10 | 0.40 | 0.07 | 0.13 |
| Other Administration | 0.70 | 0.80 | 1.10 | 0.70 | 0.82 |
| Selling and Distribution Expenses | 0.40 | 0.10 | 0.10 | 0.06 | 0.05 |
| 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 | 0.70 | 0.70 | 1.30 | 2.15 | 0.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.20 | | 0.60 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.50 | 0.70 | 0.70 | 2.15 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6.60 | 6.80 | 13.10 | 17.31 | 5.45 |
| Operating Profit (Excl OI) | -6.60 | -5.50 | -1.00 | 7.31 | -3.31 |
| Other Income | 2.40 | 2.20 | 1.40 | 1.52 | 1.24 |
| Interest Received | 0.10 | 0.10 | 0.10 | 0.13 | 0.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.80 | 0.70 | 0.00 | 0.17 | 0.00 |
| Foreign Exchange Gains | | | | | |
| Others | 1.40 | 1.40 | 1.30 | 1.23 | 1.14 |
| Operating Profit | -4.20 | -3.30 | 0.40 | 8.83 | -2.08 |
| Interest | 0.30 | 0.00 | 0.30 | 0.75 | 0.07 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.30 | 0.00 | 0.30 | 0.75 | 0.04 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| PBDT | -4.50 | -3.30 | 0.20 | 8.08 | -2.14 |
| Depreciation | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 |
| Profit Before Taxation & Exceptional Items | -4.70 | -3.60 | -0.10 | 7.86 | -2.36 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -4.70 | -3.60 | -0.10 | 7.86 | -2.36 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -4.70 | -3.60 | -0.10 | 7.86 | -2.36 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -4.70 | -3.60 | -0.10 | 7.86 | -2.36 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -52.30 | -48.70 | -48.70 | -56.54 | -54.17 |
| Appropriations | -57.00 | -52.30 | -48.70 | -48.67 | -56.54 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | 0.00 | 2.00 | -1.00 |
| Adjusted EPS | -1.00 | -1.00 | 0.00 | 2.00 | -1.00 |