| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 24.60 | 77.80 | 74.10 | 53.40 | 32.80 |
| Sales | 0.50 | 2.00 | 2.00 | 3.10 | 2.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 24.10 | 75.80 | 72.10 | 50.30 | 30.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 24.60 | 77.80 | 74.10 | 53.40 | 32.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 0.50 | 2.00 | 2.00 | 3.10 | 2.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 0.50 | 2.00 | 2.00 | 3.10 | 2.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 10.20 | 7.90 | 7.30 | 2.70 | 2.90 |
| Salaries, Wages & Bonus | 7.90 | 5.90 | 5.20 | 1.40 | 1.00 |
| Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 0.10 | 0.00 |
| Workmen and Staff Welfare Expenses | 1.00 | 0.60 | 0.90 | 0.10 | 0.80 |
| Other Employees Cost | 1.10 | 1.20 | 1.00 | 1.10 | 1.00 |
| Other Manufacturing Expenses | 2.80 | 2.00 | 4.00 | 3.80 | 0.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.00 | 1.10 | 0.90 | 0.20 | 0.30 |
| Repairs and Maintenance | | | | 1.00 | 0.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.80 | 0.90 | 3.00 | 2.50 | 0.00 |
| General and Administration Expenses | 12.70 | 18.00 | 11.00 | 7.20 | 7.10 |
| Rent , Rates & Taxes | 0.20 | 8.50 | 0.00 | 0.00 | 1.70 |
| Insurance | | | | 0.40 | 0.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1.80 | 1.30 | 1.60 | 2.80 | 1.10 |
| Traveling and conveyance | 2.40 | 1.50 | 1.70 | 0.50 | 0.40 |
| Other Administration | 10.70 | 8.30 | 9.30 | 4.00 | 4.10 |
| Selling and Distribution Expenses | | | | 0.10 | 0.20 |
| 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 | | | | 0.10 | 0.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 26.30 | 29.90 | 24.20 | 17.00 | 13.30 |
| Operating Profit (Excl OI) | -1.70 | 47.90 | 49.80 | 36.40 | 19.50 |
| Other Income | 30.40 | 8.10 | 12.20 | 12.60 | 6.60 |
| Interest Received | 19.80 | 0.90 | 0.80 | 0.50 | 0.10 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | | | 0.30 | 0.80 | 1.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.10 | 1.90 | 0.90 | 0.50 | 1.90 |
| Foreign Exchange Gains | | | | | |
| Others | 8.60 | 5.30 | 10.20 | 10.90 | 3.30 |
| Operating Profit | 28.80 | 56.00 | 62.00 | 49.00 | 26.10 |
| Interest | 15.70 | 37.70 | 35.50 | 26.80 | 14.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 0.80 | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.40 | 0.20 |
| Other Interest | 14.90 | 37.70 | 35.50 | 26.50 | 13.90 |
| PBDT | 13.10 | 18.20 | 26.50 | 22.20 | 12.00 |
| Depreciation | 5.80 | 14.40 | 14.80 | 11.80 | 8.20 |
| Profit Before Taxation & Exceptional Items | 7.30 | 3.90 | 11.70 | 10.30 | 3.80 |
| Exceptional Income / Expenses | 530.80 | -1.40 | | | |
| Profit Before Tax | 538.10 | 2.50 | 11.70 | 10.30 | 3.80 |
| Provision for Tax | 24.10 | 0.10 | 0.30 | | |
| Current Income Tax | 24.10 | | | | |
| Deferred Tax | | | | | |
| Other taxes | 24.10 | 0.10 | 0.30 | 0.00 | 0.00 |
| Profit After Tax | 514.00 | 2.40 | 11.40 | 10.30 | 3.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 514.00 | 2.40 | 11.40 | 10.30 | 3.80 |
| Adjustments to PAT | | | | 0.00 | 0.00 |
| Profit Balance B/F | -635.10 | -637.50 | -648.90 | -658.70 | -662.50 |
| Appropriations | -121.10 | -635.10 | -637.60 | -648.30 | -658.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -0.10 | 0.60 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 26.00 | 0.00 | 1.00 | 1.00 | 0.00 |
| Adjusted EPS | 26.00 | 0.00 | 1.00 | 1.00 | 0.00 |