| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 12.20 | 21.80 | 51.50 | 58.88 | 72.08 |
| Sales | 9.30 | 18.50 | 48.70 | 55.28 | 62.75 |
| Job Work/ Contract Receipts | 2.80 | 3.20 | 2.80 | 3.56 | 8.94 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 0.10 | 0.00 | 0.03 | 0.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 12.20 | 21.80 | 51.50 | 58.88 | 72.08 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 0.40 | -0.07 | -0.03 |
| Raw Material Consumed | 7.40 | 15.20 | 41.00 | 49.76 | 52.74 |
| Opening Raw Materials | 10.10 | 17.70 | 24.60 | 27.92 | 30.35 |
| Purchases Raw Materials | 5.80 | 7.70 | 34.10 | 46.42 | 50.31 |
| Closing Raw Materials | 8.50 | 10.10 | 17.70 | 24.58 | 27.92 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.30 | 0.30 | 0.50 | 0.63 | 0.58 |
| Electricity & Power | 0.30 | 0.30 | 0.50 | 0.63 | 0.58 |
| 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 | 9.10 | 4.50 | 4.50 | 9.09 | 9.61 |
| Salaries, Wages & Bonus | 8.80 | 4.00 | 4.10 | 7.49 | 8.50 |
| Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.30 | 0.38 | 0.45 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.30 | 0.47 | 0.66 |
| Other Employees Cost | 0.00 | 0.20 | -0.20 | 0.75 | 0.00 |
| Other Manufacturing Expenses | 2.60 | 2.40 | 5.40 | 7.46 | 7.39 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.70 | 2.00 | 4.20 | 5.58 | 5.70 |
| Repairs and Maintenance | 0.10 | 0.40 | 0.40 | 0.91 | 0.48 |
| Packing Material Consumed | | | 0.20 | 0.20 | 0.05 |
| Other Mfg Exp | 0.80 | 0.00 | 0.70 | 0.78 | 1.16 |
| General and Administration Expenses | 9.20 | 2.90 | 3.50 | 7.62 | 7.87 |
| Rent , Rates & Taxes | 2.30 | 0.10 | 0.90 | 1.18 | 0.76 |
| Insurance | 0.20 | 0.10 | | | |
| Printing and stationery | 0.00 | 0.10 | 0.10 | 0.20 | 0.60 |
| Professional and legal fees | 4.80 | 1.60 | 0.70 | 3.17 | 1.76 |
| Traveling and conveyance | 0.20 | 0.20 | 0.30 | 1.10 | 1.48 |
| Other Administration | 1.90 | 0.90 | 1.80 | 3.07 | 4.76 |
| Selling and Distribution Expenses | 0.20 | 0.10 | 0.50 | 0.39 | 0.14 |
| 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 | 0.50 | 0.70 | 3.10 | | |
| Bad debts /advances written off | | 0.20 | 0.70 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 2.50 | | |
| Other Miscellaneous Expenses | 0.50 | 0.40 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 29.30 | 26.10 | 58.90 | 74.89 | 78.29 |
| Operating Profit (Excl OI) | -17.00 | -4.30 | -7.40 | -16.02 | -6.21 |
| Other Income | 10.80 | 1.60 | 1.60 | 0.32 | 3.04 |
| Interest Received | 0.40 | 0.70 | 0.30 | 0.30 | 2.09 |
| Dividend Received | | | 0.00 | 0.01 | 0.01 |
| Profit on sale of Fixed Assets | | | | | 0.05 |
| Profits on sale of Investments | 1.20 | 0.00 | | | |
| Provision Written Back | 0.20 | 0.80 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 8.90 | 0.00 | 1.30 | 0.00 | 0.90 |
| Operating Profit | -6.20 | -2.70 | -5.80 | -15.70 | -3.17 |
| Interest | 1.50 | 1.00 | 1.40 | 1.11 | 0.33 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.10 | 0.20 | 0.48 | 0.18 |
| Other Interest | 1.20 | 1.00 | 1.20 | 0.63 | 0.14 |
| PBDT | -7.70 | -3.80 | -7.20 | -16.81 | -3.50 |
| Depreciation | 2.10 | 2.60 | 2.90 | 3.00 | 2.92 |
| Profit Before Taxation & Exceptional Items | -9.80 | -6.30 | -10.10 | -19.81 | -6.41 |
| Exceptional Income / Expenses | 0.00 | -0.50 | -95.00 | | |
| Profit Before Tax | -9.80 | -6.80 | -105.10 | -19.81 | -6.41 |
| Provision for Tax | -0.10 | -0.30 | -0.30 | -0.11 | 1.26 |
| Current Income Tax | | | | | 0.58 |
| Deferred Tax | -0.10 | -0.30 | -0.30 | -0.11 | -0.68 |
| Other taxes | -0.10 | -0.30 | -0.30 | -0.11 | 1.36 |
| Profit After Tax | -9.70 | -6.50 | -104.80 | -19.70 | -7.68 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -9.70 | -6.50 | -104.80 | -19.70 | -7.68 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -100.30 | -93.70 | 11.00 | 30.75 | 38.42 |
| Appropriations | -110.00 | -100.30 | -93.70 | 11.05 | 30.75 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | -0.13 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | -22.00 | -4.00 | -2.00 |
| Adjusted EPS | -1.00 | -1.00 | -22.00 | -4.00 | -2.00 |