| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 159.80 | 101.50 | | | 0.00 |
| Sales | 159.80 | 101.50 | | | |
| 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 | 148.40 | 100.90 | | | 0.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 128.90 | 93.30 | | | |
| Opening Raw Materials | 5.50 | | | | |
| Purchases Raw Materials | 145.00 | 98.80 | | | |
| Closing Raw Materials | 21.60 | 5.50 | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | | | | 0.05 |
| Electricity & Power | 0.10 | | | | 0.05 |
| 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 | 11.40 | 0.80 | | | 3.74 |
| Salaries, Wages & Bonus | 11.40 | 0.80 | | | 3.57 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | 0.01 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 5.80 | 1.10 | 0.10 | 0.13 | 7.06 |
| Rent , Rates & Taxes | 2.90 | 0.00 | | | 1.20 |
| Insurance | | | | | |
| Printing and stationery | 0.00 | 0.00 | | | 0.01 |
| Professional and legal fees | 1.20 | 0.60 | | 0.03 | 0.52 |
| Traveling and conveyance | 0.90 | 0.00 | | | 0.01 |
| Other Administration | 1.70 | 0.40 | 0.10 | 0.10 | 5.33 |
| Selling and Distribution Expenses | 0.20 | 0.20 | | | 0.35 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.30 | 2.90 | | | 0.01 |
| 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 | 0.30 | 2.90 | 0.00 | 0.00 | 0.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 146.70 | 98.20 | 0.10 | 0.13 | 11.21 |
| Operating Profit (Excl OI) | 1.70 | 2.70 | -0.10 | -0.13 | -11.21 |
| Other Income | 0.30 | | | | |
| Interest Received | | | | | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1.90 | 2.70 | -0.10 | -0.13 | -11.21 |
| Interest | | 0.00 | 0.00 | | 0.06 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.00 | 0.00 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 0.05 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| PBDT | 1.90 | 2.70 | -0.10 | -0.13 | -11.28 |
| Depreciation | 0.20 | 0.00 | | 0.18 | 0.34 |
| Profit Before Taxation & Exceptional Items | 1.80 | 2.70 | -0.10 | -0.32 | -11.61 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1.80 | 2.70 | -0.10 | -0.32 | -11.61 |
| Provision for Tax | 0.50 | 0.70 | | | |
| Current Income Tax | 0.40 | 0.70 | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.50 | 0.70 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1.30 | 2.00 | -0.10 | -0.32 | -11.61 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.30 | 2.00 | -0.10 | -0.32 | -11.61 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 0.70 | -0.10 | | -56.27 | -39.60 |
| Appropriations | 2.00 | 1.90 | -0.10 | -56.59 | -51.21 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 1.20 | | | |
| Equity Dividend % | 1.00 | 1.00 | | | |
| Earnings Per Share | 0.00 | 1.00 | 0.00 | 0.00 | -5.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |