| (Rs. in Millions) |
| INCOME : | | | | | |
| Gross Sales | 86.84 | 258.29 | 159.89 | 187.40 | 112.42 |
| Sales | 86.84 | 258.29 | 159.89 | 187.40 | 112.42 |
| 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 | 86.84 | 258.29 | 159.89 | 187.40 | 112.42 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4.79 | -87.38 | -42.22 | -27.86 | -0.01 |
| Raw Material Consumed | 88.72 | 342.71 | 196.55 | 211.96 | 108.69 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 88.72 | 342.71 | 196.55 | 211.96 | 108.69 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.01 | 0.01 | | | |
| Electricity & Power | 0.01 | 0.01 | | | |
| 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 | 1.52 | 2.11 | 2.86 | 2.91 | 1.64 |
| Salaries, Wages & Bonus | 1.52 | 2.11 | 2.86 | 2.91 | 1.64 |
| 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 | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 0.31 | 1.03 | 0.30 | 0.72 | 0.99 |
| Rent , Rates & Taxes | | 0.02 | 0.07 | 0.07 | 0.04 |
| Insurance | | | | | |
| Printing and stationery | 0.03 | 0.04 | 0.01 | 0.13 | 0.05 |
| Professional and legal fees | 0.13 | 0.82 | 0.13 | 0.29 | 0.76 |
| Traveling and conveyance | | | | | |
| Other Administration | 0.16 | 0.15 | 0.09 | 0.23 | 0.13 |
| Selling and Distribution Expenses | 0.01 | 0.01 | 0.04 | | 0.00 |
| 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 | 0.01 | 0.04 | 0.02 | 0.02 | 0.16 |
| 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 | 0.01 | 0.04 | 0.02 | 0.02 | 0.16 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 85.81 | 258.53 | 157.55 | 187.75 | 111.46 |
| Operating Profit (Excl OI) | 1.04 | -0.24 | 2.34 | -0.35 | 0.96 |
| Other Income | 2.31 | 3.21 | 0.57 | 0.74 | 0.76 |
| Interest Received | 2.31 | 3.21 | 0.57 | 0.74 | 0.76 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 3.35 | 2.98 | 2.91 | 0.39 | 1.71 |
| Interest | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.01 | 0.00 | | 0.00 | 0.00 |
| Other Interest | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| PBDT | 3.30 | 2.95 | 2.90 | 0.38 | 1.71 |
| Depreciation | 0.18 | 0.20 | 0.14 | 0.18 | 0.13 |
| Profit Before Taxation & Exceptional Items | 3.13 | 2.75 | 2.77 | 0.20 | 1.58 |
| Exceptional Income / Expenses | | -0.06 | -1.58 | | |
| Profit Before Tax | 3.13 | 2.70 | 1.19 | 0.20 | 1.58 |
| Provision for Tax | 0.80 | 0.74 | 0.34 | 0.07 | 0.39 |
| Current Income Tax | 0.77 | 0.70 | 0.33 | 0.07 | 0.39 |
| Deferred Tax | 0.03 | 0.04 | 0.00 | -0.01 | 0.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 2.32 | 1.96 | 0.86 | 0.13 | 1.19 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.32 | 1.96 | 0.86 | 0.13 | 1.19 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | 4.54 | 2.58 | 1.74 | 1.61 | 0.42 |
| Appropriations | 6.86 | 4.54 | 2.60 | 1.74 | 1.61 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |