| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 8548.20 | 32.00 | 149.50 | 210.40 | 410.84 |
| Sales | 8548.20 | 25.40 | 149.50 | 210.40 | 410.84 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 6.60 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 8548.20 | 32.00 | 149.50 | 210.40 | 410.84 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 106.00 | 9.50 | -8.80 | 32.10 | -20.69 |
| Raw Material Consumed | 8307.00 | 21.40 | 131.10 | 218.30 | 483.42 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 8307.00 | 21.40 | 131.10 | 218.30 | 483.42 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.10 | 0.50 | 0.20 | 0.08 |
| Electricity & Power | 0.00 | 0.00 | 0.40 | | 0.08 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.10 | 0.20 | 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 | 4.70 | 0.50 | 0.80 | 0.40 | 2.93 |
| Salaries, Wages & Bonus | 4.60 | 0.40 | 0.80 | 0.40 | 2.93 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | | 0.00 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | 0.70 | 0.10 | 0.16 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.70 | 0.10 | 0.16 |
| General and Administration Expenses | 10.90 | 3.70 | 1.50 | 1.50 | 2.76 |
| Rent , Rates & Taxes | 0.40 | 0.10 | 0.10 | 0.00 | 0.61 |
| Insurance | | 0.10 | | | 0.21 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Professional and legal fees | 9.60 | 2.80 | 1.00 | 0.70 | 0.57 |
| Traveling and conveyance | 0.20 | 0.00 | | 0.20 | 0.01 |
| Other Administration | 0.90 | 0.70 | 0.30 | 0.70 | 1.31 |
| Selling and Distribution Expenses | 19.20 | 1.60 | 6.00 | 1.90 | 19.79 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.00 | | | 0.10 | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 0.10 | |
| 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 | 8447.80 | 36.70 | 131.70 | 254.60 | 488.45 |
| Operating Profit (Excl OI) | 100.40 | -4.60 | 17.80 | -44.20 | -77.61 |
| Other Income | | 8.60 | 14.10 | 77.00 | 89.32 |
| Interest Received | | | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 8.60 | | | 0.73 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 14.10 | 77.00 | 88.59 |
| Operating Profit | 100.40 | 3.90 | 31.90 | 32.80 | 11.71 |
| Interest | 0.00 | 2.60 | 2.90 | 0.80 | 9.31 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 2.60 | 2.90 | | 1.44 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.10 | | 0.00 | 0.07 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.80 | 7.80 |
| PBDT | 100.30 | 1.30 | 29.00 | 32.00 | 2.41 |
| Depreciation | 0.00 | 0.60 | 1.00 | 1.20 | 1.23 |
| Profit Before Taxation & Exceptional Items | 100.30 | 0.70 | 28.00 | 30.80 | 1.18 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 100.30 | 0.70 | 28.00 | 30.80 | 1.18 |
| Provision for Tax | 25.10 | 0.20 | 8.10 | 8.60 | 0.29 |
| Current Income Tax | 25.10 | 0.20 | 8.10 | 8.60 | 0.29 |
| Deferred Tax | | | | | |
| Other taxes | 25.10 | 0.20 | 8.10 | 8.60 | 0.29 |
| Profit After Tax | 75.20 | 0.50 | 19.80 | 22.20 | 0.88 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 75.20 | 0.50 | 19.80 | 22.20 | 0.88 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 42.60 | 42.10 | 22.20 | 19.00 | 18.15 |
| Appropriations | 117.80 | 42.60 | 42.10 | 41.30 | 19.03 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 19.00 | |
| 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 |