| INCOME : | | | | | |
| Gross Sales | 89.50 | 67.10 | 6.20 | 17.77 | 68.63 |
| Sales | 89.50 | 67.10 | 6.20 | 17.77 | 68.63 |
| 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 | 89.50 | 67.10 | 6.20 | 17.77 | 68.63 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.30 | -2.20 | 0.60 | 5.98 | 12.53 |
| Raw Material Consumed | 73.70 | 55.50 | 0.10 | 5.91 | 55.69 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 73.70 | 55.50 | 0.10 | 5.91 | 55.69 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | 0.01 |
| Electricity & Power | | | | | 0.01 |
| 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 | 7.30 | 7.20 | 8.10 | 14.18 | 19.47 |
| Salaries, Wages & Bonus | 5.70 | 5.70 | 6.20 | 11.78 | 16.22 |
| Contributions to EPF & Pension Funds | 0.40 | 0.40 | 0.60 | 0.58 | 0.92 |
| Workmen and Staff Welfare Expenses | 1.20 | 1.10 | 1.30 | 1.83 | 2.32 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2.10 | 2.10 | 2.20 | 4.28 | 3.09 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2.10 | 2.10 | 2.00 | 4.10 | 3.09 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.20 | 0.17 | 0.00 |
| General and Administration Expenses | 7.10 | 6.10 | 5.50 | 10.08 | 14.19 |
| Rent , Rates & Taxes | 1.60 | 1.50 | 2.40 | 2.44 | 2.36 |
| Insurance | 0.10 | 0.10 | 0.10 | 0.17 | 0.17 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3.00 | 2.30 | 1.50 | 2.76 | 4.46 |
| Traveling and conveyance | 2.00 | 1.80 | 1.10 | 4.37 | 6.71 |
| Other Administration | 2.40 | 2.10 | 1.50 | 4.71 | 7.21 |
| Selling and Distribution Expenses | 5.30 | 3.10 | 0.80 | 2.01 | 9.16 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.20 | 0.10 | 0.80 | 0.49 | 4.26 |
| Miscellaneous Expenses | 4.20 | 2.60 | 2.20 | 8.50 | 12.40 |
| Bad debts /advances written off | 1.10 | | | | |
| Provision for doubtful debts | 0.20 | | | 5.00 | 5.45 |
| Losson disposal of fixed assets(net) | 0.10 | | | 0.02 | 2.51 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.80 | 2.60 | 2.20 | 3.48 | 4.45 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 99.40 | 74.40 | 19.70 | 50.94 | 126.55 |
| Operating Profit (Excl OI) | -9.90 | -7.20 | -13.40 | -33.17 | -57.92 |
| Other Income | 15.20 | 12.30 | 15.10 | 17.49 | 17.94 |
| Interest Received | 12.40 | 10.70 | 12.90 | 15.17 | 16.47 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.06 | 0.02 |
| Profits on sale of Investments | 0.00 | 0.40 | 0.30 | 0.33 | 0.79 |
| Provision Written Back | | 0.10 | 0.80 | 1.63 | 0.65 |
| Foreign Exchange Gains | | | | | |
| Others | 2.80 | 1.10 | 1.20 | 0.30 | 0.00 |
| Operating Profit | 5.40 | 5.10 | 1.70 | -15.68 | -39.99 |
| Interest | 0.10 | 0.00 | 0.00 | 0.07 | 1.67 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | | | 0.00 | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.07 | 1.67 |
| PBDT | 5.30 | 5.10 | 1.70 | -15.76 | -41.66 |
| Depreciation | 2.50 | 2.60 | 2.60 | 2.81 | 3.04 |
| Profit Before Taxation & Exceptional Items | 2.80 | 2.50 | -0.90 | -18.57 | -44.70 |
| Exceptional Income / Expenses | -4.00 | -5.20 | -0.70 | 9.52 | -1.60 |
| Profit Before Tax | -1.20 | -2.70 | -1.60 | -9.05 | -46.30 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -1.20 | -2.70 | -1.60 | -9.05 | -46.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1.20 | -2.70 | -1.60 | -9.05 | -46.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -257.10 | -253.80 | -252.20 | -243.16 | -197.84 |
| Appropriations | -258.30 | -256.50 | -253.80 | -252.21 | -244.14 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.70 | | | -0.98 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |