| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 30.42 | | 85.70 | 105.14 | |
| Sales | 30.42 | | 85.70 | 105.14 | |
| 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 | | | | | |
| Net Sales | 30.42 | | 85.70 | 105.14 | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 29.11 | | 83.51 | 94.21 | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 29.11 | | 83.51 | 94.21 | |
| 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 | 0.80 | 0.77 | 0.62 | 0.71 | 1.07 |
| Salaries, Wages & Bonus | 0.80 | 0.71 | 0.58 | 0.64 | 0.97 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | 0.06 | 0.04 | 0.06 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.43 | 2.21 | 1.92 | 1.30 | 1.57 |
| Rent , Rates & Taxes | 0.19 | 0.18 | 0.16 | 0.17 | 0.16 |
| Insurance | | | | | |
| Printing and stationery | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
| Professional and legal fees | 0.74 | 1.00 | 1.28 | 0.65 | 0.63 |
| Traveling and conveyance | 0.07 | 0.17 | 0.10 | 0.07 | 0.16 |
| Other Administration | 0.48 | 1.01 | 0.46 | 0.46 | 0.75 |
| Selling and Distribution Expenses | 0.05 | 0.14 | 0.12 | 0.16 | 0.18 |
| 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 | | | | | |
| 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 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 31.39 | 3.11 | 86.16 | 96.37 | 2.83 |
| Operating Profit (Excl OI) | -0.97 | -3.11 | -0.46 | 8.77 | -2.83 |
| Other Income | 3.49 | 5.09 | 4.80 | 5.01 | 3.94 |
| Interest Received | 3.49 | 5.09 | 4.63 | 4.62 | 3.94 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.17 | 0.40 | 0.00 |
| Operating Profit | 2.52 | 1.98 | 4.34 | 13.78 | 1.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 2.52 | 1.98 | 4.34 | 13.78 | 1.11 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | 2.52 | 1.98 | 4.34 | 13.78 | 1.11 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2.52 | 1.98 | 4.34 | 13.78 | 1.11 |
| Provision for Tax | 0.66 | 0.51 | 1.13 | 3.83 | 0.29 |
| Current Income Tax | 0.66 | 0.51 | 1.13 | 3.83 | 0.29 |
| Deferred Tax | | | | | |
| Other taxes | 0.66 | 0.51 | 1.13 | 3.83 | 0.29 |
| Profit After Tax | 1.87 | 1.47 | 3.21 | 9.95 | 0.82 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.87 | 1.47 | 3.21 | 9.95 | 0.82 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 20.49 | 19.13 | 16.32 | 6.37 | 5.56 |
| Appropriations | 22.35 | 20.59 | 19.53 | 16.32 | 6.38 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.11 | 0.40 | | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |