| (Rs. in Million) |
| INCOME : | | | | |
| Gross Sales | 21.74 | 15.93 | 13.27 | 20.55 |
| Sales | 21.74 | 15.93 | 13.27 | 20.55 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 1.47 | 0.55 | 0.34 | 1.27 |
| Net Sales | 20.27 | 15.38 | 12.93 | 17.86 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 0.17 | 0.62 | -0.15 | -0.82 |
| Raw Material Consumed | 11.37 | 7.32 | 6.77 | 9.35 |
| Opening Raw Materials | 0.83 | 0.67 | | |
| Purchases Raw Materials | 11.60 | 7.48 | 7.44 | 11.40 |
| Closing Raw Materials | 1.06 | 0.83 | 0.67 | 2.05 |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.67 | 0.38 | 0.29 | 0.66 |
| Electricity & Power | 0.36 | 0.34 | 0.29 | 0.66 |
| Oil, Fuel & Natural gas | 0.28 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.03 | 0.04 | 0.00 | 0.00 |
| Employee Cost | 1.59 | 1.11 | 1.19 | 1.40 |
| Salaries, Wages & Bonus | 1.55 | 1.09 | 1.15 | 1.34 |
| Contributions to EPF & Pension Funds | 0.01 | | | |
| Workmen and Staff Welfare Expenses | 0.03 | 0.02 | 0.04 | 0.06 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2.67 | 2.02 | 1.25 | 3.60 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 0.08 | 0.06 | 0.05 | 0.10 |
| Packing Material Consumed | 2.53 | 1.90 | 1.09 | 3.02 |
| Other Mfg Exp | 0.07 | 0.06 | 0.11 | 0.49 |
| General and Administration Expenses | 1.01 | 1.21 | 1.24 | 1.21 |
| Rent , Rates & Taxes | 0.04 | 0.06 | 0.04 | 0.02 |
| Insurance | 0.06 | 0.06 | 0.06 | 0.06 |
| Printing and stationery | 0.15 | 0.11 | 0.06 | 0.08 |
| Professional and legal fees | 0.18 | 0.19 | 0.19 | 0.19 |
| Traveling and conveyance | | | | 0.04 |
| Other Administration | 0.58 | 0.80 | 0.88 | 0.86 |
| Selling and Distribution Expenses | 0.44 | 0.39 | 0.17 | 0.87 |
| Advertisement & Sales Promotion | 0.28 | | | 0.81 |
| Sales Commissions & Incentives | | | | 0.01 |
| Freight and Forwarding | 0.06 | 0.13 | 0.03 | 0.04 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.26 | 0.14 | 0.01 |
| Miscellaneous Expenses | 0.08 | 0.22 | 1.15 | 0.38 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | 0.02 | 0.17 | | |
| Losson foreign exchange fluctuations | 0.02 | 0.02 | 0.79 | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 0.04 | 0.04 | 0.36 | 0.38 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 18.01 | 13.27 | 11.92 | 16.65 |
| Operating Profit (Excl OI) | 2.26 | 2.11 | 1.01 | 1.21 |
| Other Income | 0.07 | 0.01 | 0.04 | 0.06 |
| Interest Received | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | | | | |
| Foreign Exchange Gains | | | | |
| Others | 0.07 | 0.01 | 0.04 | 0.06 |
| Operating Profit | 2.32 | 2.12 | 1.05 | 1.27 |
| Interest | 0.80 | 0.53 | 0.58 | 0.72 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 0.05 | 0.01 | 0.00 | 0.01 |
| Other Interest | 0.75 | 0.52 | 0.57 | 0.72 |
| PBDT | 1.52 | 1.58 | 0.47 | 0.55 |
| Depreciation | 1.13 | 1.13 | 1.15 | 1.15 |
| Profit Before Taxation & Exceptional Items | 0.39 | 0.45 | -0.68 | -0.60 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 0.39 | 0.45 | -0.68 | -0.60 |
| Provision for Tax | | | | |
| Current Income Tax | | | | |
| Deferred Tax | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 0.39 | 0.45 | -0.68 | -0.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 0.39 | 0.45 | -0.68 | -0.60 |
| Adjustments to PAT | | -0.10 | -0.12 | |
| Profit Balance B/F | -16.39 | -16.75 | -15.95 | -15.35 |
| Appropriations | -16.00 | -16.39 | -16.75 | -15.95 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | | | |
| Equity Dividend % | | | 0.00 | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 |