| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 324.47 | 146.59 | 66.52 | 122.77 | 66.35 |
| Sales | 324.47 | 146.59 | 66.52 | 122.77 | 64.94 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 1.41 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | 8.47 |
| Net Sales | 324.47 | 146.59 | 66.52 | 122.77 | 57.88 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 12.20 | -13.19 | 0.08 | | |
| Raw Material Consumed | 296.43 | 157.28 | 59.40 | 119.38 | 55.95 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 296.43 | 157.28 | 59.40 | 119.38 | 55.95 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.14 | 0.01 | 0.06 | 0.08 | 0.05 |
| Electricity & Power | 0.14 | 0.01 | 0.06 | 0.08 | 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 | 2.28 | 1.05 | 2.06 | 1.60 | 2.56 |
| Salaries, Wages & Bonus | 2.28 | | 1.70 | 1.50 | 2.35 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | 1.05 | 0.37 | 0.10 | 0.21 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.01 | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.01 | | | | |
| 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 | 4.93 | 6.32 | 4.63 | 2.58 | 1.80 |
| Rent , Rates & Taxes | 1.99 | 4.94 | 0.71 | 0.52 | 0.24 |
| Insurance | | | | | |
| Printing and stationery | 0.30 | 0.07 | | | |
| Professional and legal fees | 1.84 | 0.12 | 0.01 | 0.24 | 0.33 |
| Traveling and conveyance | 0.30 | 0.01 | 0.83 | 0.83 | 0.50 |
| Other Administration | 0.79 | 1.20 | 3.90 | 1.82 | 1.24 |
| Selling and Distribution Expenses | 0.74 | 0.32 | 0.93 | 0.80 | 1.17 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.26 | 0.73 | 0.91 |
| Other Selling Expenses | 0.00 | 0.03 | 0.67 | 0.00 | 0.12 |
| Miscellaneous Expenses | 0.19 | 0.01 | | 0.10 | 0.29 |
| 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 | 0.19 | 0.01 | 0.00 | 0.10 | 0.29 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 317.91 | 151.79 | 67.17 | 124.53 | 61.82 |
| Operating Profit (Excl OI) | 6.56 | -5.20 | -0.65 | -1.76 | -3.94 |
| Other Income | 5.71 | 5.27 | 5.38 | 6.44 | 5.84 |
| Interest Received | 5.71 | 5.06 | 5.38 | 6.44 | 5.84 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 12.27 | 0.07 | 4.73 | 4.67 | 1.90 |
| Interest | 0.20 | 0.19 | 0.00 | 0.01 | 0.17 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.18 | 0.14 | | 0.00 | 0.17 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.02 | 0.04 | 0.00 | 0.01 | 0.00 |
| PBDT | 12.07 | -0.12 | 4.73 | 4.66 | 1.73 |
| Depreciation | 0.07 | 0.02 | 0.05 | 0.12 | 0.34 |
| Profit Before Taxation & Exceptional Items | 12.00 | -0.14 | 4.68 | 4.54 | 1.40 |
| Exceptional Income / Expenses | | 11.70 | | | |
| Profit Before Tax | 12.00 | 11.56 | 4.68 | 4.54 | 1.40 |
| Provision for Tax | 3.24 | 2.64 | 1.27 | 1.15 | 0.37 |
| Current Income Tax | 3.24 | 2.64 | 1.27 | 1.13 | 0.39 |
| Deferred Tax | | | 0.00 | 0.01 | -0.02 |
| Other taxes | 3.24 | 2.64 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 8.76 | 8.91 | 3.41 | 3.39 | 1.03 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 8.76 | 8.91 | 3.41 | 3.39 | 1.03 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 18.22 | 9.13 | 5.47 | 2.08 | 3.05 |
| Appropriations | 26.98 | 18.04 | 8.89 | 5.47 | 4.08 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -0.18 | -0.24 | | 2.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |