| (Rs. in Million) |
| INCOME : | | | | | |
| Gross Sales | 136.27 | 25.77 | 65.55 | 87.46 | 76.20 |
| Sales | | | 52.26 | 86.51 | 69.07 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 136.27 | 25.77 | 13.30 | 0.84 | 0.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.11 | 6.33 |
| Less: Excise Duty | | | | | |
| Net Sales | 136.27 | 25.77 | 65.55 | 87.46 | 76.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -10.89 | -0.95 | -0.70 | | -2.27 |
| Raw Material Consumed | 144.75 | 23.64 | 63.48 | 84.06 | 65.72 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 144.75 | 23.64 | 63.48 | 84.06 | 65.72 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.27 | 0.21 | 0.19 | 0.22 | 0.25 |
| Electricity & Power | 0.27 | 0.21 | 0.19 | 0.22 | 0.25 |
| 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 | 4.99 | 4.36 | 2.85 | 2.45 | 5.82 |
| Salaries, Wages & Bonus | 4.42 | 4.12 | 2.67 | 2.21 | 5.49 |
| Contributions to EPF & Pension Funds | 0.56 | 0.24 | 0.17 | 0.23 | 0.32 |
| Workmen and Staff Welfare Expenses | | | 0.00 | 0.02 | 0.01 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.02 | 0.15 | 0.34 | 0.37 | 0.24 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.02 | 0.15 | 0.34 | 0.37 | 0.24 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 11.30 | 11.17 | 7.14 | 4.85 | 9.13 |
| Rent , Rates & Taxes | 0.25 | 0.58 | 0.18 | 0.13 | 4.40 |
| Insurance | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 |
| Printing and stationery | 0.07 | 0.08 | 0.06 | 0.04 | 0.03 |
| Professional and legal fees | 3.33 | 3.22 | 3.70 | 1.63 | 1.89 |
| Traveling and conveyance | 0.85 | 0.77 | 0.05 | 0.03 | 0.02 |
| Other Administration | 7.50 | 7.13 | 3.05 | 2.87 | 2.65 |
| Selling and Distribution Expenses | 0.07 | 0.06 | 0.07 | 0.08 | 1.04 |
| Advertisement & Sales Promotion | 0.07 | 0.06 | 0.07 | 0.07 | 0.68 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | 0.01 | 0.04 |
| 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 | 0.32 |
| Miscellaneous Expenses | 28.47 | 7.99 | 24.09 | 34.15 | 1.55 |
| Bad debts /advances written off | | | | 1.20 | |
| Provision for doubtful debts | 11.53 | 2.59 | 20.41 | 21.76 | |
| Losson disposal of fixed assets(net) | | | | | 0.27 |
| Losson foreign exchange fluctuations | | | | | 0.76 |
| Losson sale of non-trade current investments | | | 0.00 | | |
| Other Miscellaneous Expenses | 16.94 | 5.39 | 3.68 | 11.19 | 0.52 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 178.97 | 46.63 | 97.45 | 126.18 | 81.48 |
| Operating Profit (Excl OI) | -42.70 | -20.86 | -31.89 | -38.72 | -5.28 |
| Other Income | 52.16 | 34.21 | 31.41 | 2.62 | 16.68 |
| Interest Received | 50.62 | 32.85 | 6.18 | 0.05 | 0.04 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 23.90 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 1.32 | 1.33 | 0.19 | |
| Others | 1.55 | 0.04 | 0.01 | 2.38 | 16.65 |
| Operating Profit | 9.46 | 13.36 | -0.48 | -36.10 | 11.41 |
| Interest | 0.18 | 0.15 | 0.39 | 0.42 | 0.57 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 0.52 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.03 | 0.01 | 0.04 | 0.08 | 0.05 |
| Other Interest | 0.14 | 0.14 | 0.35 | 0.35 | 0.00 |
| PBDT | 9.28 | 13.20 | -0.87 | -36.52 | 10.84 |
| Depreciation | 2.26 | 1.70 | 1.90 | 2.09 | 2.12 |
| Profit Before Taxation & Exceptional Items | 7.02 | 11.51 | -2.77 | -38.61 | 8.72 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 7.02 | 11.51 | -2.77 | -38.61 | 8.72 |
| Provision for Tax | 0.11 | 1.83 | 0.58 | 0.85 | 0.84 |
| Current Income Tax | 2.04 | 2.25 | 0.88 | | |
| Deferred Tax | 0.11 | 0.09 | 0.06 | 0.15 | 0.17 |
| Other taxes | -2.04 | -0.51 | -0.37 | 0.85 | 0.84 |
| Profit After Tax | 6.91 | 9.68 | -3.34 | -39.46 | 7.88 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 6.91 | 9.68 | -3.34 | -39.46 | 7.88 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -52.42 | -62.10 | -58.75 | -19.29 | 625.82 |
| Appropriations | -45.50 | -52.42 | -62.10 | -58.75 | 633.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| 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 |
