| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 30.41 | 193.05 | 39.26 | -7.32 | 1.05 |
| Sales | 4.21 | 14.25 | 13.57 | -7.32 | 1.05 |
| Job Work/ Contract Receipts | 26.20 | 178.79 | 25.69 | | |
| 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 | 30.41 | 193.05 | 39.26 | -7.32 | 1.05 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 74.88 | -74.88 | 7.65 | -7.32 | 0.81 |
| Raw Material Consumed | -49.42 | 226.62 | 15.01 | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | -49.42 | 226.62 | 15.01 | | |
| 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 | 2.35 | 2.89 | 3.49 | 1.62 | 0.30 |
| Salaries, Wages & Bonus | 2.35 | 2.89 | 3.49 | 1.62 | 0.30 |
| 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 | 0.67 | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.44 | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 3.07 | 16.27 | 2.00 | 0.72 | 0.48 |
| Rent , Rates & Taxes | 0.02 | 0.20 | | 0.20 | |
| Insurance | 0.02 | | | | |
| Printing and stationery | 0.25 | 0.11 | 0.01 | | |
| Professional and legal fees | 0.88 | 11.11 | 1.29 | 0.45 | 0.45 |
| Traveling and conveyance | 0.37 | | | | |
| Other Administration | 1.90 | 4.85 | 0.70 | 0.08 | 0.03 |
| Selling and Distribution Expenses | 0.33 | 6.75 | 0.12 | 0.03 | 0.03 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.37 | 0.77 | | 0.04 | 0.08 |
| 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 | 0.37 | 0.77 | 0.00 | 0.04 | 0.08 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 32.25 | 178.43 | 28.27 | -4.91 | 1.69 |
| Operating Profit (Excl OI) | -1.84 | 14.62 | 10.99 | -2.41 | -0.64 |
| Other Income | 5.68 | 23.41 | 6.74 | 6.69 | 0.13 |
| Interest Received | 1.27 | 22.45 | 8.25 | 6.59 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 0.13 |
| Foreign Exchange Gains | | | | | |
| Others | 4.41 | 0.96 | -1.51 | 0.00 | 0.00 |
| Operating Profit | 3.84 | 38.04 | 17.73 | 4.27 | -0.51 |
| Interest | 0.56 | 2.61 | 0.94 | 0.01 | 0.02 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.54 | 0.01 | 0.02 | 0.01 | 0.02 |
| Other Interest | 0.02 | 2.60 | 0.91 | 0.00 | 0.00 |
| PBDT | 3.28 | 35.43 | 16.79 | 4.26 | -0.53 |
| Depreciation | 0.18 | 0.22 | 0.03 | 0.07 | 0.23 |
| Profit Before Taxation & Exceptional Items | 3.09 | 35.21 | 16.76 | 4.19 | -0.76 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3.09 | 35.21 | 16.76 | 4.19 | -0.76 |
| Provision for Tax | 0.98 | 9.65 | 0.48 | 2.27 | -0.02 |
| Current Income Tax | 0.98 | 8.96 | 0.48 | 1.05 | |
| Deferred Tax | | 0.01 | 0.00 | 1.22 | -0.02 |
| Other taxes | 0.98 | 0.68 | 0.00 | 0.00 | -0.02 |
| Profit After Tax | 2.11 | 25.56 | 16.28 | 1.93 | -0.74 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.11 | 25.56 | 16.28 | 1.93 | -0.74 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 66.08 | 40.52 | 24.24 | 22.32 | 23.06 |
| Appropriations | 68.20 | 66.08 | 40.52 | 24.24 | 22.32 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.63 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 3.00 | 2.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 3.00 | 1.00 | 0.00 | 0.00 |