| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 2.58 | 0.30 | 151.05 | 577.59 | 437.38 |
| Sales | 2.58 | 0.30 | 151.05 | 577.59 | 437.38 |
| 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 | 0.39 | 0.03 | 22.98 | 86.51 | 64.84 |
| Net Sales | 2.19 | 0.27 | 128.06 | 491.08 | 372.54 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 1.00 | 1.01 | 0.13 |
| Raw Material Consumed | 2.08 | 0.22 | 114.09 | 439.76 | 320.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2.08 | 0.22 | 114.09 | 439.76 | 320.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.02 | 0.01 | 0.11 | 0.10 | 0.12 |
| Electricity & Power | 0.02 | 0.01 | 0.11 | 0.10 | 0.12 |
| 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 | 0.85 | 1.13 | 1.92 | 5.02 | 3.52 |
| Salaries, Wages & Bonus | 0.85 | 0.64 | 1.92 | 4.39 | 3.01 |
| Contributions to EPF & Pension Funds | | 0.49 | | | |
| Workmen and Staff Welfare Expenses | 0.01 | 0.00 | | 0.63 | 0.51 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | 0.14 | 1.20 | 2.31 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | 0.59 | 2.31 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.14 | 0.61 | 0.00 |
| General and Administration Expenses | 2.81 | 5.36 | 3.84 | 9.79 | 10.54 |
| Rent , Rates & Taxes | 0.42 | 0.47 | 0.54 | 0.84 | 0.91 |
| Insurance | | | | | |
| Printing and stationery | 0.00 | 0.06 | 0.05 | 0.34 | 0.16 |
| Professional and legal fees | 0.58 | 2.64 | 1.00 | 2.69 | 4.18 |
| Traveling and conveyance | 0.02 | 0.06 | | 1.60 | 1.31 |
| Other Administration | 1.81 | 2.19 | 2.25 | 5.93 | 5.30 |
| Selling and Distribution Expenses | 0.10 | 0.05 | 0.11 | 17.81 | 19.74 |
| 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 | 12.59 | 0.00 | 0.34 | 0.23 | 0.19 |
| 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 | 12.59 | 0.00 | 0.34 | 0.23 | 0.19 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18.46 | 6.78 | 121.55 | 474.92 | 357.35 |
| Operating Profit (Excl OI) | -16.27 | -6.50 | 6.52 | 16.17 | 15.19 |
| Other Income | 0.90 | | 0.10 | 0.82 | 0.05 |
| Interest Received | | | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.90 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.10 | 0.82 | 0.05 |
| Operating Profit | -15.37 | -6.50 | 6.61 | 16.98 | 15.23 |
| Interest | 0.10 | 0.41 | 0.77 | 0.28 | 0.21 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.10 | 0.41 | 0.77 | 0.28 | 0.21 |
| PBDT | -15.47 | -6.91 | 5.84 | 16.70 | 15.03 |
| Depreciation | 0.33 | 0.75 | 1.20 | 1.17 | 0.96 |
| Profit Before Taxation & Exceptional Items | -15.79 | -7.66 | 4.65 | 15.53 | 14.07 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -15.79 | -7.66 | 4.65 | 15.53 | 14.07 |
| Provision for Tax | -0.02 | 2.88 | 1.22 | 3.94 | 3.55 |
| Current Income Tax | | | 1.34 | 3.99 | 3.60 |
| Deferred Tax | | 0.22 | -0.12 | -0.05 | -0.04 |
| Other taxes | -0.02 | 2.88 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -15.77 | -10.54 | 3.42 | 11.59 | 10.52 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -15.77 | -10.54 | 3.42 | 11.59 | 10.52 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -12.22 | -1.68 | -5.10 | -16.69 | -27.21 |
| Appropriations | -28.00 | -12.22 | -1.68 | -5.10 | -16.69 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -1.00 | 0.00 | 1.00 | 1.00 |
| Adjusted EPS | -2.00 | -1.00 | 0.00 | 1.00 | 1.00 |