| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2.94 | 26.08 | 6.13 | 11.73 | 12.09 |
| Sales | 2.94 | 26.08 | 6.13 | 11.73 | 12.09 |
| 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 | 2.94 | 26.08 | 6.13 | 11.73 | 12.09 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.60 | 1.06 | 0.44 | 1.11 | 1.16 |
| Raw Material Consumed | 0.01 | 2.60 | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 0.01 | 2.60 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.03 | 0.07 | 0.02 | | |
| Electricity & Power | 0.03 | 0.07 | 0.02 | | |
| 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 | 0.62 | 0.73 | 1.35 | 0.95 | 1.60 |
| Salaries, Wages & Bonus | 0.62 | 0.71 | 1.33 | 0.92 | 1.55 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | 0.02 | 0.02 | 0.03 | 0.04 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.10 | 12.46 | 2.12 | 4.14 | 4.22 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.43 | | | |
| Repairs and Maintenance | 0.01 | 0.04 | 0.04 | 0.11 | 0.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.09 | 11.99 | 2.08 | 4.04 | 4.01 |
| General and Administration Expenses | 1.01 | 1.33 | 1.39 | 2.61 | 2.95 |
| Rent , Rates & Taxes | 0.09 | 0.49 | 0.34 | 0.14 | 0.18 |
| Insurance | | | | 0.05 | 0.11 |
| Printing and stationery | 0.01 | 0.02 | 0.00 | 0.06 | 0.09 |
| Professional and legal fees | 0.67 | 0.67 | 0.88 | 0.74 | 0.64 |
| Traveling and conveyance | 0.11 | 0.08 | 0.07 | 0.18 | 0.05 |
| Other Administration | 0.24 | 0.15 | 0.16 | 1.63 | 1.93 |
| Selling and Distribution Expenses | 0.08 | 0.22 | 0.71 | 0.03 | 0.01 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.14 | 0.01 | 0.02 | 0.00 |
| Miscellaneous Expenses | 0.43 | 0.49 | 0.12 | 0.50 | 0.43 |
| 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 | 0.43 | 0.49 | 0.12 | 0.50 | 0.43 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2.69 | 18.95 | 6.15 | 9.34 | 10.37 |
| Operating Profit (Excl OI) | 0.26 | 7.13 | -0.02 | 2.40 | 1.72 |
| Other Income | 0.64 | 0.05 | 0.05 | 0.05 | 0.10 |
| Interest Received | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.58 | 0.00 | 0.00 | 0.00 | 0.06 |
| Operating Profit | 0.89 | 7.18 | 0.04 | 2.45 | 1.83 |
| Interest | 0.28 | 0.52 | 0.48 | 0.27 | 0.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 0.00 | 0.00 |
| Other Interest | 0.28 | 0.52 | 0.48 | 0.27 | 0.00 |
| PBDT | 0.61 | 6.66 | -0.45 | 2.17 | 1.82 |
| Depreciation | 0.43 | 0.49 | 0.50 | 0.50 | 0.50 |
| Profit Before Taxation & Exceptional Items | 0.18 | 6.17 | -0.95 | 1.67 | 1.32 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.18 | 6.17 | -0.95 | 1.67 | 1.32 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 0.18 | 6.17 | -0.95 | 1.67 | 1.32 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 0.18 | 6.17 | -0.95 | 1.67 | 1.32 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -33.23 | -39.40 | -38.45 | -40.13 | -41.45 |
| Appropriations | -33.05 | -33.23 | -39.40 | -38.45 | -40.13 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.07 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |