| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 25.40 | 149.50 | 210.40 | 410.84 | 551.09 |
| Sales | 25.40 | 149.50 | 210.40 | 410.84 | 551.09 |
| 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 | 25.40 | 149.50 | 210.40 | 410.84 | 551.09 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 9.50 | -8.80 | 32.10 | -20.69 | -24.60 |
| Raw Material Consumed | 21.40 | 131.10 | 218.30 | 483.42 | 528.22 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 21.40 | 131.10 | 218.30 | 483.42 | 528.22 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 0.50 | 0.20 | 0.08 | 0.36 |
| Electricity & Power | 0.00 | 0.40 | | 0.08 | 0.10 |
| Oil, Fuel & Natural gas | 0.00 | 0.10 | 0.20 | 0.00 | 0.26 |
| 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 | 0.50 | 0.80 | 0.40 | 2.93 | 3.02 |
| Salaries, Wages & Bonus | 0.40 | 0.80 | 0.40 | 2.93 | 2.81 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | | 0.00 | | 0.21 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 0.70 | 0.10 | 0.16 | 2.94 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | 0.21 |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.70 | 0.10 | 0.16 | 2.74 |
| General and Administration Expenses | 3.70 | 1.50 | 1.50 | 2.76 | 8.02 |
| Rent , Rates & Taxes | 0.10 | 0.10 | 0.00 | 0.61 | 0.73 |
| Insurance | 0.10 | | | 0.21 | 0.17 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 |
| Professional and legal fees | 3.10 | 1.00 | 0.70 | 0.57 | 4.71 |
| Traveling and conveyance | 0.00 | | 0.20 | 0.01 | 0.39 |
| Other Administration | 0.40 | 0.30 | 0.70 | 1.31 | 2.30 |
| Selling and Distribution Expenses | 1.60 | 6.00 | 1.90 | 19.79 | 20.65 |
| 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 | | | 0.10 | | 0.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 0.10 | | 0.09 |
| 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 | 36.70 | 131.70 | 254.60 | 488.45 | 538.71 |
| Operating Profit (Excl OI) | -11.20 | 17.80 | -44.20 | -77.61 | 12.38 |
| Other Income | 15.20 | 14.10 | 77.00 | 89.32 | 22.73 |
| Interest Received | 5.50 | | | | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.73 | |
| Foreign Exchange Gains | | | | | |
| Others | 9.70 | 14.10 | 77.00 | 88.59 | 22.73 |
| Operating Profit | 3.90 | 31.90 | 32.80 | 11.71 | 35.11 |
| Interest | 2.60 | 2.90 | 0.80 | 9.31 | 9.66 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.60 | 2.90 | | 1.44 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | | 0.00 | 0.07 | 0.76 |
| Other Interest | 0.00 | 0.00 | 0.80 | 7.80 | 8.90 |
| PBDT | 1.30 | 29.00 | 32.00 | 2.41 | 25.45 |
| Depreciation | 0.60 | 1.00 | 1.20 | 1.23 | 1.00 |
| Profit Before Taxation & Exceptional Items | 0.70 | 28.00 | 30.80 | 1.18 | 24.45 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.70 | 28.00 | 30.80 | 1.18 | 24.45 |
| Provision for Tax | 0.20 | 8.10 | 8.60 | 0.29 | 6.30 |
| Current Income Tax | 0.20 | 8.10 | 8.60 | 0.29 | 6.30 |
| Deferred Tax | | | | | |
| Other taxes | 0.20 | 8.10 | 8.60 | 0.29 | 6.30 |
| Profit After Tax | 0.50 | 19.80 | 22.20 | 0.88 | 18.15 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 0.50 | 19.80 | 22.20 | 0.88 | 18.15 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 42.10 | 22.20 | 19.00 | 18.15 | 29.57 |
| Appropriations | 42.60 | 42.10 | 41.30 | 19.03 | 47.72 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 19.00 | | 29.57 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |