| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 154.10 | 280.30 | 296.80 | 182.00 | 237.77 |
| Sales | 154.10 | 280.30 | 296.80 | 182.00 | 237.77 |
| 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 | | 42.10 | 43.70 | 27.50 | 32.99 |
| Net Sales | 154.00 | 238.10 | 253.10 | 154.50 | 201.34 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 4.30 | -1.20 | 7.40 | 2.30 | -2.46 |
| Raw Material Consumed | 146.90 | 226.00 | 227.80 | 135.30 | 186.13 |
| Opening Raw Materials | 15.90 | 1.30 | 2.40 | 0.70 | 4.32 |
| Purchases Raw Materials | 131.00 | 240.60 | 226.70 | 137.00 | 17.05 |
| Closing Raw Materials | | 15.90 | 1.30 | 2.40 | 0.69 |
| Other Direct Purchases / Brought in cost | | | | | 165.46 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.00 | 0.20 | 0.40 | 0.40 | 1.38 |
| Electricity & Power | 1.00 | 0.20 | 0.40 | 0.40 | 1.38 |
| 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 | 1.00 | 2.10 | 3.00 | 2.10 | 4.81 |
| Salaries, Wages & Bonus | 0.90 | 2.10 | 3.00 | 2.10 | 4.81 |
| Contributions to EPF & Pension Funds | 0.00 | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2.40 | 0.70 | 0.90 | 2.00 | 0.61 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | 0.40 | 0.40 | 1.20 | 0.52 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.20 | 0.30 | 0.50 | 0.80 | 0.09 |
| General and Administration Expenses | 2.80 | 4.40 | 2.70 | 3.30 | 3.41 |
| Rent , Rates & Taxes | 0.80 | 2.20 | 1.10 | 1.40 | 1.61 |
| Insurance | 0.20 | 0.10 | 0.10 | 0.10 | 0.15 |
| Printing and stationery | 0.00 | 0.10 | 0.00 | 0.20 | 0.16 |
| Professional and legal fees | 0.70 | 0.80 | 0.70 | 0.80 | 0.67 |
| Traveling and conveyance | 0.10 | 0.20 | 0.00 | 0.10 | 0.07 |
| Other Administration | 1.00 | 1.10 | 0.80 | 0.90 | 0.82 |
| Selling and Distribution Expenses | 0.60 | 2.00 | 5.20 | 5.50 | 1.16 |
| 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 | 0.20 | 1.50 | 0.20 | 1.00 | 0.19 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.90 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.20 | 0.50 | 0.20 | 1.00 | 0.19 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 159.20 | 235.60 | 247.60 | 151.80 | 195.22 |
| Operating Profit (Excl OI) | -5.20 | 2.50 | 5.50 | 2.70 | 6.12 |
| Other Income | 6.80 | 2.30 | 4.20 | 2.20 | 1.95 |
| Interest Received | | 0.00 | | 0.80 | 0.19 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 6.80 | 0.20 | 0.10 | 0.50 | 0.06 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.10 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 2.00 | 4.10 | 1.00 | 1.70 |
| Operating Profit | 1.60 | 4.80 | 9.60 | 4.90 | 8.07 |
| Interest | 9.60 | 7.00 | 5.60 | 5.70 | 3.23 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.10 | 0.30 | 0.20 | 0.30 | 0.00 |
| Other Interest | 6.60 | 6.80 | 5.50 | 5.50 | 3.23 |
| PBDT | -8.00 | -2.20 | 4.00 | -0.80 | 4.83 |
| Depreciation | 1.50 | 2.20 | 3.60 | 2.90 | 2.55 |
| Profit Before Taxation & Exceptional Items | -9.50 | -4.40 | 0.40 | -3.60 | 2.29 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -9.50 | -4.40 | 0.40 | -3.60 | 2.29 |
| Provision for Tax | -0.30 | -0.30 | 1.30 | 0.50 | 0.25 |
| Current Income Tax | | | 0.10 | | 0.38 |
| Deferred Tax | -0.30 | -0.30 | 1.30 | 0.50 | 0.25 |
| Other taxes | -0.30 | -0.30 | -0.10 | 0.50 | -0.38 |
| Profit After Tax | -9.20 | -4.10 | -0.90 | -4.10 | 2.04 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -9.20 | -4.10 | -0.90 | -4.10 | 2.04 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -13.10 | -9.00 | -8.10 | -4.00 | -6.00 |
| Appropriations | -22.30 | -13.10 | -9.00 | -8.10 | -3.97 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -1.00 | 0.00 | -1.00 | 1.00 |
| Adjusted EPS | -3.00 | -1.00 | 0.00 | -1.00 | 1.00 |