| INCOME : | | | | | |
| Gross Sales | 1004.80 | 501.80 | 631.40 | 574.22 | 1468.96 |
| Sales | 1004.80 | 501.80 | 631.40 | 574.22 | 1468.96 |
| 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 | 1004.80 | 501.80 | 631.40 | 574.22 | 1468.96 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 80.40 | -5.80 | -49.10 | -12.94 | -47.19 |
| Raw Material Consumed | 929.70 | 441.40 | 599.60 | 533.94 | 1429.31 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 929.70 | 441.40 | 599.60 | 533.94 | 1429.31 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.50 | 4.70 | 4.90 | 1.71 | 6.85 |
| Electricity & Power | 1.50 | 4.70 | 4.90 | 1.61 | 6.71 |
| 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 | 0.10 | 0.15 |
| Employee Cost | 7.60 | 16.80 | 14.20 | 9.21 | 24.51 |
| Salaries, Wages & Bonus | 7.40 | 16.40 | 13.80 | 8.89 | 23.35 |
| Contributions to EPF & Pension Funds | 0.20 | 0.00 | | 0.03 | 0.24 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.30 | 0.30 | 0.29 | 0.92 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | 0.30 | | 0.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.30 | | 0.00 |
| Repairs and Maintenance | | | | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 15.50 | 34.20 | 37.20 | 24.79 | 60.13 |
| Rent , Rates & Taxes | 7.20 | 22.50 | 23.10 | 17.43 | 40.19 |
| Insurance | 0.00 | 0.70 | 0.90 | 0.55 | 0.67 |
| Printing and stationery | 0.10 | 1.00 | 0.90 | 1.38 | 1.15 |
| Professional and legal fees | 3.30 | 2.30 | 0.80 | 1.03 | 1.07 |
| Traveling and conveyance | 0.10 | 0.30 | 0.40 | 0.52 | 0.53 |
| Other Administration | 4.90 | 7.70 | 11.40 | 4.40 | 17.05 |
| Selling and Distribution Expenses | 0.90 | 7.10 | 4.10 | 3.49 | 23.54 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Other Selling Expenses | 0.00 | 1.50 | 0.30 | 0.00 | 14.27 |
| Miscellaneous Expenses | 5.80 | 0.00 | 0.10 | 0.36 | 3.76 |
| Bad debts /advances written off | | | 0.00 | 0.27 | 3.66 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 5.80 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.00 | 0.00 | 0.09 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1041.40 | 498.50 | 611.20 | 560.56 | 1500.92 |
| Operating Profit (Excl OI) | -36.60 | 3.30 | 20.20 | 13.66 | -31.96 |
| Other Income | 25.90 | 17.70 | 6.00 | 1.00 | 55.33 |
| Interest Received | 0.00 | 0.10 | | 0.00 | 0.04 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 25.80 | 15.70 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 1.90 | 6.00 | 1.00 | 55.29 |
| Operating Profit | -10.70 | 21.00 | 26.20 | 14.66 | 23.37 |
| Interest | 4.20 | 8.30 | 18.40 | 12.43 | 22.49 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.90 | 7.90 | 18.40 | 12.21 | 22.36 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.40 | | 0.07 | 0.10 |
| Other Interest | 1.30 | 0.00 | 0.00 | 0.15 | 0.03 |
| PBDT | -14.90 | 12.70 | 7.80 | 2.23 | 0.88 |
| Depreciation | 6.00 | 8.40 | 6.80 | 14.18 | 18.23 |
| Profit Before Taxation & Exceptional Items | -20.80 | 4.30 | 1.00 | -11.95 | -17.35 |
| Exceptional Income / Expenses | | 8.40 | | | |
| Profit Before Tax | -20.80 | 12.70 | 1.00 | -11.95 | -17.35 |
| Provision for Tax | -1.90 | 5.00 | -0.60 | -2.17 | -1.82 |
| Current Income Tax | | 2.20 | | | 0.43 |
| Deferred Tax | -1.90 | 3.00 | -0.60 | -2.17 | -2.25 |
| Other taxes | -1.90 | -0.20 | -0.60 | -2.17 | 0.00 |
| Profit After Tax | -18.90 | 7.70 | 1.70 | -9.78 | -15.53 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -18.90 | 7.70 | 1.70 | -9.78 | -15.53 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -15.40 | -23.10 | -24.80 | -6.90 | 8.64 |
| Appropriations | -34.30 | -15.40 | -23.10 | -16.67 | -6.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 1.00 | 1.00 | -6.00 | -9.00 |
| Adjusted EPS | -1.00 | 1.00 | 1.00 | | |