| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 64.60 | 45.60 | 15.90 | 3.30 | |
| Sales | 44.90 | 31.00 | 3.10 | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 6.00 | 6.00 | 6.00 | 1.50 | |
| Revenue from property development | | | | | |
| Other Operational Income | 13.70 | 8.60 | 6.80 | 1.80 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 64.60 | 45.60 | 15.90 | 3.30 | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 0.60 | -0.60 | | |
| Raw Material Consumed | 29.70 | 17.40 | 3.40 | | |
| Opening Raw Materials | 1.90 | | | | |
| Purchases Raw Materials | 35.90 | 19.40 | 3.40 | | |
| Closing Raw Materials | 8.10 | 1.90 | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8.70 | 8.60 | 5.90 | 3.70 | 1.50 |
| Electricity & Power | 8.70 | 8.60 | 5.90 | 3.70 | 1.50 |
| 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 | 3.60 | 2.60 | 2.40 | 1.20 | 0.20 |
| Salaries, Wages & Bonus | 3.30 | 2.60 | 2.30 | 1.20 | 0.20 |
| Contributions to EPF & Pension Funds | 0.10 | 0.00 | | | |
| Workmen and Staff Welfare Expenses | 0.10 | 0.00 | 0.00 | 0.00 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.90 | 0.30 | 1.20 | 1.80 | 0.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.80 | | 0.00 | 0.00 | |
| Repairs and Maintenance | 0.80 | 0.20 | 1.00 | 1.60 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.30 | 0.00 | 0.20 | 0.20 | 0.00 |
| General and Administration Expenses | 7.10 | 3.50 | 4.00 | 1.90 | 0.00 |
| Rent , Rates & Taxes | 2.10 | 0.80 | 1.10 | 0.10 | 0.00 |
| Insurance | 0.10 | 0.20 | 0.20 | 0.10 | |
| Printing and stationery | 0.10 | 0.00 | 0.00 | 0.00 | |
| Professional and legal fees | 2.60 | 0.60 | 1.10 | 1.10 | |
| Traveling and conveyance | 0.40 | 0.00 | 0.10 | 0.30 | |
| Other Administration | 2.20 | 1.90 | 1.70 | 0.70 | 0.00 |
| Selling and Distribution Expenses | 1.00 | 0.20 | 0.50 | 0.40 | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.20 | 0.00 | 0.10 | 0.00 |
| Miscellaneous Expenses | 1.00 | 2.10 | 0.10 | 0.10 | 4.70 |
| Bad debts /advances written off | | 1.20 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 0.90 | 0.10 | 0.10 | 4.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 52.90 | 35.30 | 16.90 | 9.00 | 6.40 |
| Operating Profit (Excl OI) | 11.70 | 10.40 | -1.00 | -5.80 | -6.40 |
| Other Income | 1.60 | 62.90 | 0.30 | 0.00 | 0.50 |
| Interest Received | 0.10 | 0.20 | 0.10 | 0.00 | 0.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 62.60 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.20 | 0.10 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.30 | 0.00 | 0.20 | 0.00 | 0.20 |
| Operating Profit | 13.30 | 73.30 | -0.70 | -5.70 | -5.90 |
| Interest | 0.00 | 31.60 | 0.00 | 0.10 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 31.60 | 0.00 | 0.10 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 13.30 | 41.70 | -0.70 | -5.90 | -6.00 |
| Depreciation | 7.00 | 9.00 | 12.10 | 16.40 | 22.60 |
| Profit Before Taxation & Exceptional Items | 6.30 | 32.70 | -12.80 | -22.30 | -28.60 |
| Exceptional Income / Expenses | 0.00 | 0.00 | -0.10 | | -1.30 |
| Profit Before Tax | 6.30 | 32.70 | -12.90 | -22.30 | -29.90 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 6.30 | 32.70 | -12.90 | -22.30 | -29.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6.30 | 32.70 | -12.90 | -22.30 | -29.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -94.80 | -127.50 | -113.10 | -90.80 | -1162.00 |
| Appropriations | -88.50 | -94.80 | -126.00 | -113.10 | -1191.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 1.50 | | -1101.10 |
| 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 |