| INCOME : | | | | | |
| Gross Sales | | | 0.00 | 48.60 | 220.90 |
| Sales | | | | 48.10 | 218.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 0.00 | 0.50 | 1.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Less: Excise Duty | | | | | |
| Net Sales | | | 0.00 | 48.60 | 220.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 0.10 | 0.20 | 0.50 | 8.00 |
| Raw Material Consumed | | | | 43.80 | 195.10 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | 43.80 | 195.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 0.10 | 0.20 | 0.70 | 0.80 |
| Electricity & Power | 0.10 | 0.10 | 0.20 | 0.70 | 0.80 |
| 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 | 3.40 | 3.80 | 13.90 | 26.00 | 31.10 |
| Salaries, Wages & Bonus | 3.20 | 3.30 | 13.00 | 23.80 | 28.40 |
| Contributions to EPF & Pension Funds | 0.20 | 0.30 | 0.60 | 1.20 | 1.40 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.20 | 0.40 | 1.10 | 1.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.00 | 1.10 | 1.10 | 1.20 | 2.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.60 | 0.70 | 0.80 | 0.90 | 1.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.40 | 0.40 | 0.40 | 0.30 | 1.30 |
| General and Administration Expenses | 2.90 | 2.50 | 5.60 | 12.10 | 15.70 |
| Rent , Rates & Taxes | 1.00 | 0.90 | 1.60 | 4.80 | 6.40 |
| Insurance | 0.10 | 0.10 | 0.10 | 0.20 | 0.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1.10 | 0.70 | 2.70 | 2.80 | 4.50 |
| Traveling and conveyance | 0.10 | 0.10 | 0.50 | 3.40 | 3.30 |
| Other Administration | 0.60 | 0.90 | 1.30 | 4.30 | 4.20 |
| Selling and Distribution Expenses | 0.20 | 0.20 | 0.40 | 0.60 | 2.00 |
| 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 | 0.00 |
| Miscellaneous Expenses | 0.20 | 0.40 | 0.90 | 324.40 | 100.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 304.90 | 97.00 |
| Losson disposal of fixed assets(net) | 0.00 | | | | |
| Losson foreign exchange fluctuations | | | | 16.30 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.20 | 0.40 | 0.90 | 3.20 | 3.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7.80 | 8.20 | 22.40 | 409.20 | 356.30 |
| Operating Profit (Excl OI) | -7.80 | -8.20 | -22.40 | -360.60 | -135.40 |
| Other Income | 4.50 | 4.20 | 5.10 | 4.80 | 12.60 |
| Interest Received | 0.00 | 0.00 | 0.50 | 0.60 | 0.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.30 | | 0.30 | | |
| Foreign Exchange Gains | | | 0.10 | | 7.80 |
| Others | 4.20 | 4.20 | 4.20 | 4.20 | 4.30 |
| Operating Profit | -3.30 | -4.00 | -17.30 | -355.80 | -122.70 |
| Interest | 35.80 | 35.70 | 36.40 | 36.80 | 38.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 35.70 | 35.70 | 35.70 | 35.70 | 36.40 |
| Intereston Fixed deposits | | | 0.60 | 1.00 | 0.30 |
| Bank Charges etc | | 0.00 | 0.00 | 0.00 | 1.80 |
| Other Interest | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -39.10 | -39.70 | -53.70 | -392.50 | -161.20 |
| Depreciation | 0.70 | 0.80 | 1.00 | 1.30 | 2.10 |
| Profit Before Taxation & Exceptional Items | -39.70 | -40.50 | -54.70 | -393.90 | -163.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -39.70 | -40.50 | -54.70 | -393.90 | -163.30 |
| Provision for Tax | | | 0.50 | 3.00 | -1.00 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | 3.00 | 0.30 |
| Other taxes | 0.00 | 0.00 | 0.50 | 3.00 | -1.00 |
| Profit After Tax | -39.70 | -40.50 | -55.20 | -396.90 | -162.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -39.70 | -40.50 | -55.20 | -396.90 | -162.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -566.00 | -530.10 | -474.90 | -78.00 | 87.90 |
| Appropriations | -605.70 | -570.60 | -530.10 | -474.90 | -74.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -4.60 | | | 3.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -13.00 | -13.00 | -18.00 | -132.00 | -54.00 |
| Adjusted EPS | -13.00 | -13.00 | -18.00 | -132.00 | -54.00 |