| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 23.00 | 4.50 | 24.20 | 49.00 | 32.20 |
| Sales | 0.40 | 4.40 | 14.30 | 25.50 | 23.00 |
| Job Work/ Contract Receipts | | | 9.50 | 23.50 | 8.90 |
| Processing Charges / Service Income | 22.60 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.10 | 0.30 | 0.00 | 0.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 23.00 | 4.50 | 24.20 | 49.00 | 32.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 2.60 | 3.20 | -2.80 | -4.00 |
| Raw Material Consumed | 0.10 | 1.30 | 2.00 | 17.50 | 16.90 |
| Opening Raw Materials | 9.90 | 9.00 | 7.00 | 9.10 | 11.70 |
| Purchases Raw Materials | | 0.90 | 4.10 | 15.40 | 14.20 |
| Closing Raw Materials | 9.90 | 9.90 | 9.00 | 7.00 | 9.10 |
| Other Direct Purchases / Brought in cost | 0.10 | 1.30 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.10 | 5.70 | 10.10 | 2.60 |
| Electricity & Power | 0.00 | 0.10 | 5.60 | 10.00 | 2.60 |
| 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 | 0.50 | 1.40 | 6.10 | 12.50 | 9.00 |
| Salaries, Wages & Bonus | 0.50 | 1.30 | 5.60 | 11.70 | 8.80 |
| Contributions to EPF & Pension Funds | | | 0.00 | 0.00 | 0.10 |
| Workmen and Staff Welfare Expenses | | 0.00 | 0.40 | 0.70 | 0.10 |
| Other Employees Cost | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 |
| Other Manufacturing Expenses | | 0.40 | 1.20 | 2.60 | 2.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.10 | 0.40 | 0.00 |
| Repairs and Maintenance | 0.00 | 0.00 | 0.30 | 0.40 | 0.40 |
| Packing Material Consumed | | | 0.20 | 0.10 | 0.10 |
| Other Mfg Exp | 0.00 | 0.40 | 0.60 | 1.60 | 1.60 |
| General and Administration Expenses | 4.20 | 1.90 | 4.90 | 5.50 | 5.60 |
| Rent , Rates & Taxes | 0.20 | 0.00 | 2.70 | 3.50 | 3.10 |
| Insurance | | | 0.10 | 0.00 | 0.10 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 3.40 | 1.30 | 0.70 | 1.00 | 1.70 |
| Traveling and conveyance | | 0.00 | 0.00 | 0.10 | 0.10 |
| Other Administration | 0.50 | 0.50 | 1.40 | 0.90 | 0.60 |
| Selling and Distribution Expenses | 0.60 | 0.30 | 0.70 | 0.60 | 1.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Miscellaneous Expenses | | 5.40 | 0.00 | 0.40 | 0.60 |
| Bad debts /advances written off | | | | 0.10 | 0.30 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 5.40 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5.40 | 13.20 | 23.60 | 46.30 | 33.80 |
| Operating Profit (Excl OI) | 17.60 | -8.80 | 0.60 | 2.60 | -1.60 |
| Other Income | 0.70 | 12.00 | 10.00 | 2.50 | 0.30 |
| Interest Received | 0.40 | 12.00 | 0.10 | 0.10 | 0.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | 0.10 | |
| Profits on sale of Investments | | | | 0.80 | 0.10 |
| Provision Written Back | 0.20 | | 8.90 | 0.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 1.00 | 1.60 | 0.00 |
| Operating Profit | 18.20 | 3.30 | 10.60 | 5.20 | -1.30 |
| Interest | 0.00 | 1.10 | 7.70 | 2.30 | 4.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 7.50 | 2.10 | 3.80 |
| Intereston Fixed deposits | | | | | 0.60 |
| Bank Charges etc | 0.00 | 0.00 | | 0.00 | 0.30 |
| Other Interest | 0.00 | 1.10 | 0.10 | 0.10 | 0.00 |
| PBDT | 18.20 | 2.20 | 2.90 | 2.90 | -6.00 |
| Depreciation | | 1.80 | 6.70 | 7.20 | 7.20 |
| Profit Before Taxation & Exceptional Items | 18.20 | 0.30 | -3.80 | -4.30 | -13.20 |
| Exceptional Income / Expenses | | -6.30 | | | |
| Profit Before Tax | 18.20 | -6.00 | -3.80 | -4.30 | -13.20 |
| Provision for Tax | | -7.70 | 6.00 | -1.60 | 19.80 |
| Current Income Tax | | | | | |
| Deferred Tax | | -7.70 | 6.00 | -1.60 | 19.80 |
| Other taxes | 0.00 | -7.70 | 6.00 | -1.60 | 19.80 |
| Profit After Tax | 18.20 | 1.70 | -9.80 | -2.70 | -32.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 18.20 | 1.70 | -9.80 | -2.70 | -32.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -130.40 | -132.10 | -122.30 | -119.60 | -86.70 |
| Appropriations | -112.20 | -130.40 | -132.10 | -122.30 | -119.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 0.00 | -2.00 | 0.00 | -5.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |