| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 53.47 | 49.89 | 104.86 | 73.57 | 174.34 |
| Sales | 53.47 | 49.89 | 104.86 | 73.57 | 174.34 |
| 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 | 53.47 | 49.89 | 104.86 | 73.57 | 174.34 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.50 | -12.01 | 24.54 | -47.18 | 15.25 |
| Raw Material Consumed | 33.56 | 45.91 | 80.06 | 86.15 | 95.58 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 33.56 | 45.91 | 80.06 | 86.15 | 95.58 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.14 | 0.13 | 0.16 | 0.14 | 0.11 |
| Electricity & Power | 0.14 | 0.13 | 0.16 | 0.14 | 0.11 |
| 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 | 1.71 | 1.51 | 2.07 | -187.77 | 2.62 |
| Salaries, Wages & Bonus | 1.64 | 1.51 | 1.92 | -188.15 | 2.34 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.08 | 0.01 | 0.15 | 0.30 | 0.24 |
| Other Employees Cost | 0.00 | 0.00 | 0.01 | 0.07 | 0.03 |
| Other Manufacturing Expenses | 2.39 | 4.96 | 10.30 | 9.75 | 10.87 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.39 | 4.96 | 10.30 | 9.75 | 10.87 |
| General and Administration Expenses | 5.04 | 4.09 | 5.29 | 196.49 | 4.89 |
| Rent , Rates & Taxes | 0.17 | 0.27 | 2.18 | 2.13 | 1.55 |
| Insurance | | | | | |
| Printing and stationery | 0.17 | 0.01 | 0.08 | 0.13 | 0.05 |
| Professional and legal fees | 1.81 | 1.76 | 0.53 | 0.64 | 0.61 |
| Traveling and conveyance | 0.38 | 0.19 | 0.41 | 0.67 | 0.74 |
| Other Administration | 2.90 | 2.05 | 2.50 | 193.59 | 2.69 |
| Selling and Distribution Expenses | 4.93 | 11.11 | 19.86 | 20.91 | 21.99 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1.59 | 0.32 | 5.09 | 1.08 | 0.52 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 1.10 | 0.26 | 5.02 | 0.85 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.48 | 0.06 | 0.07 | 0.22 | 0.52 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 52.86 | 56.02 | 147.37 | 79.56 | 151.82 |
| Operating Profit (Excl OI) | 0.62 | -6.13 | -42.52 | -5.98 | 22.52 |
| Other Income | 4.95 | 1.70 | 4.25 | 2.30 | 3.18 |
| Interest Received | 1.17 | 1.41 | 1.82 | 2.23 | 1.64 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.28 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.77 | 0.28 | 1.80 | | |
| Foreign Exchange Gains | | | | | 1.54 |
| Others | 0.00 | 0.00 | 0.35 | 0.07 | 0.00 |
| Operating Profit | 5.56 | -4.43 | -38.27 | -3.68 | 25.70 |
| Interest | 2.48 | 3.05 | 3.34 | 3.06 | 2.27 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.24 | 1.46 | 1.57 | 1.45 | 1.49 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.03 | 0.09 | 0.03 | 0.01 | 0.04 |
| Other Interest | 1.22 | 1.49 | 1.74 | 1.60 | 0.74 |
| PBDT | 3.08 | -7.48 | -41.61 | -6.74 | 23.43 |
| Depreciation | 0.62 | 0.89 | 1.32 | 2.86 | 1.71 |
| Profit Before Taxation & Exceptional Items | 2.46 | -8.37 | -42.93 | -9.60 | 21.72 |
| Exceptional Income / Expenses | -4.00 | | | | |
| Profit Before Tax | -1.54 | -8.37 | -42.93 | -9.60 | 21.72 |
| Provision for Tax | | 0.88 | 0.02 | -0.37 | 0.12 |
| Current Income Tax | | | | | 0.27 |
| Deferred Tax | | 0.88 | 0.02 | -0.37 | -0.15 |
| Other taxes | 0.00 | 0.88 | 0.02 | -0.37 | 0.00 |
| Profit After Tax | -1.54 | -9.25 | -42.95 | -9.23 | 21.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1.54 | -9.25 | -42.95 | -9.23 | 21.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -35.94 | -26.68 | 16.26 | 25.51 | 3.91 |
| Appropriations | -37.48 | -35.94 | -26.68 | 16.28 | 25.51 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.01 | | | 0.01 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -2.00 | -9.00 | -2.00 | 5.00 |
| Adjusted EPS | 0.00 | -2.00 | -9.00 | -2.00 | 5.00 |