| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 137.90 | 115.30 | 37.29 | 91.19 | 121.03 |
| Sales | 137.90 | 115.30 | 37.29 | 84.06 | 116.73 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | 7.13 | 4.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 137.90 | 115.30 | 37.29 | 91.19 | 121.03 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.00 | -1.00 | 3.97 | -3.97 | |
| Raw Material Consumed | 117.70 | 106.30 | 12.78 | 85.48 | 113.88 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 117.70 | 106.30 | 12.78 | 85.48 | 113.88 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.20 | 0.15 | 0.12 | 0.09 |
| Electricity & Power | 0.20 | 0.20 | 0.15 | 0.12 | 0.09 |
| 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 | 2.10 | 1.70 | 1.95 | 1.80 | 2.21 |
| Salaries, Wages & Bonus | 2.00 | 1.70 | 1.87 | 1.71 | 2.13 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.05 | 0.06 | 0.04 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.10 | 0.10 | 0.03 | 0.03 | 0.04 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 6.00 | 5.30 | 8.14 | 3.44 | 3.27 |
| Rent , Rates & Taxes | 1.40 | 1.20 | 2.87 | 1.15 | 0.65 |
| Insurance | | | | | |
| Printing and stationery | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Professional and legal fees | 3.40 | 2.90 | 2.65 | 1.21 | 1.98 |
| Traveling and conveyance | | | | | |
| Other Administration | 1.10 | 1.10 | 2.61 | 1.07 | 0.63 |
| Selling and Distribution Expenses | 0.60 | 0.40 | 0.14 | 0.07 | 1.69 |
| 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 | 2.00 | 0.00 | 0.22 | 3.61 | 0.14 |
| Bad debts /advances written off | 2.00 | | | 3.60 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.00 | 0.22 | 0.01 | 0.14 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 129.50 | 112.90 | 27.35 | 90.55 | 121.28 |
| Operating Profit (Excl OI) | 8.40 | 2.40 | 9.94 | 0.64 | -0.25 |
| Other Income | 0.00 | 1.50 | 0.23 | | 0.00 |
| Interest Received | | 1.50 | 0.02 | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Operating Profit | 8.40 | 3.90 | 10.17 | 0.64 | -0.25 |
| Interest | 0.00 | | 1.53 | 0.12 | 0.07 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | | 0.00 | 0.00 | 0.01 |
| Other Interest | 0.00 | 0.00 | 1.53 | 0.12 | 0.06 |
| PBDT | 8.40 | 3.90 | 8.64 | 0.53 | -0.32 |
| Depreciation | 0.20 | 0.20 | 0.19 | 0.10 | 0.01 |
| Profit Before Taxation & Exceptional Items | 8.20 | 3.70 | 8.45 | 0.42 | -0.33 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 8.20 | 3.70 | 8.45 | 0.42 | -0.33 |
| Provision for Tax | 1.80 | 1.00 | 2.52 | 0.19 | 0.17 |
| Current Income Tax | 2.10 | 1.00 | 2.59 | 0.11 | |
| Deferred Tax | 0.00 | 0.00 | -0.01 | 0.06 | -0.07 |
| Other taxes | -0.40 | 0.00 | -0.06 | 0.02 | 0.17 |
| Profit After Tax | 6.40 | 2.70 | 5.93 | 0.23 | -0.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.00 | 0.00 | | | |
| Consolidated Net Profit | 6.40 | 2.70 | 5.93 | 0.23 | -0.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 24.80 | 22.20 | 16.20 | 15.97 | 16.46 |
| Appropriations | 31.30 | 24.80 | 22.13 | 16.20 | 15.97 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 |