| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 25.40 | 21.00 | 2.10 | 47.80 | 68.50 |
| Sales | | | | 47.80 | 60.50 |
| Job Work/ Contract Receipts | | | | | 7.20 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | 25.40 | 21.00 | 2.10 | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 25.40 | 21.00 | 2.10 | 47.80 | 68.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.10 | -0.70 | | | 0.20 |
| Raw Material Consumed | 1.60 | 1.70 | 0.10 | 41.30 | 44.70 |
| Opening Raw Materials | | | | 2.70 | |
| Purchases Raw Materials | | | | | 1.10 |
| Closing Raw Materials | | | | 2.70 | |
| Other Direct Purchases / Brought in cost | 1.60 | 1.70 | 0.10 | 41.30 | 43.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.70 | 0.30 | 1.50 | 6.30 |
| Electricity & Power | 0.20 | 0.70 | 0.30 | 1.50 | 6.30 |
| 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 | 0.10 | 0.10 | 0.60 | 3.10 | 7.40 |
| Salaries, Wages & Bonus | 0.10 | 0.10 | 0.60 | 2.40 | 7.10 |
| Contributions to EPF & Pension Funds | | | | | 0.30 |
| Workmen and Staff Welfare Expenses | | | | 0.30 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| Other Manufacturing Expenses | 0.20 | 0.80 | 0.40 | 0.40 | 2.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | 0.50 | 0.10 | | 0.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.10 | 0.30 | 0.30 | 0.40 | 2.20 |
| General and Administration Expenses | 5.60 | 4.00 | 6.00 | 1.70 | 4.00 |
| Rent , Rates & Taxes | 0.40 | 0.80 | 4.70 | 0.10 | 2.80 |
| Insurance | 0.00 | 0.00 | 0.10 | 0.20 | 0.30 |
| Printing and stationery | | | | 0.00 | 0.20 |
| Professional and legal fees | 1.00 | 0.70 | 0.50 | 0.80 | 0.30 |
| Traveling and conveyance | 0.20 | 0.10 | 0.10 | 0.40 | 0.10 |
| Other Administration | 4.20 | 2.40 | 0.60 | 0.60 | 0.40 |
| Selling and Distribution Expenses | | 0.30 | | 0.10 | 0.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.50 | | | 7.90 | 40.70 |
| Bad debts /advances written off | | | | 6.30 | 0.40 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.10 | 30.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.50 | 0.00 | 0.00 | 1.50 | 9.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8.30 | 6.80 | 7.30 | 56.10 | 106.00 |
| Operating Profit (Excl OI) | 17.10 | 14.20 | -5.20 | -8.30 | -37.60 |
| Other Income | 17.80 | 46.40 | 12.00 | 27.50 | 7.70 |
| Interest Received | 0.00 | 0.40 | 0.40 | 0.30 | 0.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | | | 18.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 1.90 | 4.90 | 1.60 | 0.00 |
| Foreign Exchange Gains | | | | | |
| Others | 17.70 | 44.10 | 6.60 | 7.50 | 7.40 |
| Operating Profit | 34.90 | 60.60 | 6.70 | 19.20 | -29.80 |
| Interest | 0.00 | | | 11.20 | 19.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 10.70 | 11.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | | | 0.00 | 4.90 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.50 | 3.10 |
| PBDT | 34.90 | 60.60 | 6.70 | 8.00 | -49.20 |
| Depreciation | 1.10 | 1.20 | 0.40 | 3.50 | 7.90 |
| Profit Before Taxation & Exceptional Items | 33.80 | 59.40 | 6.40 | 4.50 | -57.00 |
| Exceptional Income / Expenses | | 9.10 | 29.50 | 8.60 | 23.90 |
| Profit Before Tax | 33.80 | 68.50 | 35.90 | 13.10 | -33.20 |
| Provision for Tax | | | | | 11.70 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 |
| Profit After Tax | 33.80 | 68.50 | 35.90 | 13.10 | -44.90 |
| Extra items | -3.00 | -27.70 | 14.30 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 30.90 | 40.80 | 50.10 | 13.10 | -44.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -375.80 | -416.60 | -466.80 | -479.90 | -435.00 |
| Appropriations | -345.00 | -375.80 | -416.60 | -466.80 | -479.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 10.00 | 20.00 | 10.00 | 4.00 | -13.00 |
| Adjusted EPS | 10.00 | 20.00 | 10.00 | 4.00 | -13.00 |