| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 253.44 | 176.12 | 157.87 | 140.99 | 262.52 |
| Sales | 253.44 | 176.12 | 152.78 | 131.53 | 256.78 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 5.08 | 9.46 | 5.73 |
| Less: Excise Duty | | | | | |
| Net Sales | 253.44 | 176.12 | 157.87 | 140.99 | 262.52 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -70.26 | 21.11 | -10.77 | -2.46 | 10.11 |
| Raw Material Consumed | 318.34 | 147.42 | 150.36 | 131.59 | 231.74 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 318.34 | 147.42 | 150.36 | 131.59 | 231.74 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.11 | 0.15 | 0.13 | 0.13 | 0.15 |
| Electricity & Power | 0.11 | 0.15 | 0.13 | 0.13 | 0.15 |
| 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 | 0.75 | 3.06 | 4.30 | 3.99 | 2.06 |
| Salaries, Wages & Bonus | 0.75 | 3.06 | 4.30 | 3.99 | 2.06 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.37 | 0.17 | 0.16 | 0.50 | 1.17 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.37 | 0.12 | 0.06 | 0.37 | 0.80 |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.04 | 0.10 | 0.13 | 0.37 |
| General and Administration Expenses | 7.58 | 3.79 | 6.87 | 5.31 | 6.53 |
| Rent , Rates & Taxes | 0.69 | 0.11 | 3.09 | 1.89 | 1.89 |
| Insurance | | 0.02 | 0.06 | 0.05 | 0.08 |
| Printing and stationery | | | 0.00 | | 0.05 |
| Professional and legal fees | 5.10 | 1.29 | 1.11 | 0.82 | 1.08 |
| Traveling and conveyance | | 0.06 | 0.11 | 0.11 | 0.06 |
| Other Administration | 1.79 | 2.37 | 2.60 | 2.55 | 3.42 |
| Selling and Distribution Expenses | 3.21 | 2.28 | 2.54 | 5.84 | 10.16 |
| 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 | | | | | 0.06 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.06 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 260.10 | 177.98 | 153.58 | 144.89 | 261.98 |
| Operating Profit (Excl OI) | -6.66 | -1.86 | 4.29 | -3.90 | 0.53 |
| Other Income | 2.64 | 7.04 | 9.34 | 9.52 | 8.29 |
| Interest Received | 0.00 | 4.64 | 8.97 | 8.69 | 6.99 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 1.34 | 0.01 | 0.42 | 0.03 |
| Foreign Exchange Gains | | | | | |
| Others | 2.64 | 1.06 | 0.37 | 0.41 | 1.26 |
| Operating Profit | -4.02 | 5.19 | 13.63 | 5.62 | 8.82 |
| Interest | 0.00 | 0.01 | 3.19 | 1.45 | 4.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.01 | 3.14 | 1.32 | 4.49 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.06 | 0.12 | 0.11 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| PBDT | -4.02 | 5.18 | 10.44 | 4.17 | 4.22 |
| Depreciation | 0.57 | 0.81 | 0.99 | 1.06 | 1.34 |
| Profit Before Taxation & Exceptional Items | -4.59 | 4.37 | 9.45 | 3.11 | 2.88 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -4.59 | 4.37 | 9.45 | 3.11 | 2.88 |
| Provision for Tax | 0.00 | 1.14 | 2.46 | 0.81 | 0.77 |
| Current Income Tax | | 1.20 | 2.51 | 0.88 | 0.89 |
| Deferred Tax | 0.00 | -0.06 | -0.05 | -0.08 | -0.13 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -4.59 | 3.24 | 6.99 | 2.30 | 2.12 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -12.36 | | | | |
| Consolidated Net Profit | -16.95 | 3.24 | 6.99 | 2.30 | 2.12 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 10.12 | 34.45 | 28.27 | 25.96 | 24.16 |
| Appropriations | -6.83 | 37.69 | 35.25 | 28.26 | 26.27 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.54 | 27.57 | 0.80 | -0.01 | 0.32 |
| Equity Dividend % | | | 1.00 | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |