| INCOME : | | | | | |
| Gross Sales | 4.60 | 5.90 | 1.28 | 11.07 | |
| Sales | 1.10 | | 0.92 | 9.16 | |
| Job Work/ Contract Receipts | 3.50 | 5.90 | 0.36 | 1.91 | |
| 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 | 4.60 | 5.90 | 1.28 | 11.07 | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.60 | -1.90 | | | |
| Raw Material Consumed | 1.70 | 1.90 | | 8.00 | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 1.70 | 1.90 | | 8.00 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.70 | 0.50 | 0.51 | 0.54 | 0.47 |
| Electricity & Power | 0.70 | 0.50 | 0.51 | 0.54 | 0.47 |
| 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 | 8.20 | 7.50 | 7.71 | 7.91 | 7.14 |
| Salaries, Wages & Bonus | 6.40 | 5.90 | 6.08 | 5.77 | 5.37 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 1.00 | 1.20 | 1.01 | 1.69 | 1.72 |
| Other Employees Cost | 0.80 | 0.50 | 0.62 | 0.45 | 0.05 |
| Other Manufacturing Expenses | 2.60 | 0.10 | 0.75 | 0.73 | 0.61 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2.60 | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.10 | 0.75 | 0.73 | 0.61 |
| General and Administration Expenses | 16.10 | 4.90 | 3.47 | 9.79 | 4.92 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.52 | 0.16 | 0.09 |
| Insurance | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 |
| Printing and stationery | | | 0.50 | 0.39 | 0.08 |
| Professional and legal fees | 4.70 | 0.70 | 0.20 | 1.11 | 0.74 |
| Traveling and conveyance | 3.10 | 0.60 | 0.98 | 1.60 | 1.32 |
| Other Administration | 11.40 | 4.10 | 2.21 | 8.10 | 3.97 |
| Selling and Distribution Expenses | 0.40 | 0.10 | 0.09 | 0.79 | 0.79 |
| 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 | 1.20 | 0.10 | 1.67 | 5.28 | 1.90 |
| Bad debts /advances written off | 1.10 | | 0.70 | 1.89 | 0.44 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.12 | | |
| Other Miscellaneous Expenses | 0.10 | 0.10 | 0.85 | 3.39 | 1.45 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 30.30 | 13.20 | 14.19 | 33.03 | 15.83 |
| Operating Profit (Excl OI) | -25.70 | -7.30 | -12.91 | -21.96 | -15.83 |
| Other Income | 39.00 | 11.10 | 7.77 | 32.15 | 5.41 |
| Interest Received | 6.70 | 8.30 | 7.77 | 31.64 | 5.41 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 0.41 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 32.20 | 2.70 | 0.00 | 0.10 | 0.00 |
| Operating Profit | 13.30 | 3.80 | -5.14 | 10.20 | -10.42 |
| Interest | 3.10 | 1.20 | 0.97 | 0.60 | 1.25 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.20 | 0.30 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.10 | 0.70 | | | |
| Other Interest | 1.80 | 0.20 | 0.97 | 0.60 | 1.25 |
| PBDT | 10.20 | 2.60 | -6.11 | 9.59 | -11.67 |
| Depreciation | 1.40 | 1.60 | 1.67 | 1.55 | 1.52 |
| Profit Before Taxation & Exceptional Items | 8.80 | 1.00 | -7.79 | 8.05 | -13.19 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 8.80 | 1.00 | -7.79 | 8.05 | -13.19 |
| Provision for Tax | 7.40 | 3.20 | -13.98 | 0.05 | 4.34 |
| Current Income Tax | | 0.20 | | | |
| Deferred Tax | 3.30 | 3.00 | -13.98 | 0.05 | 4.34 |
| Other taxes | 7.40 | 0.00 | -13.98 | 0.05 | 4.34 |
| Profit After Tax | 1.40 | -2.20 | 6.19 | 8.00 | -17.53 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.40 | -2.20 | 6.19 | 8.00 | -17.53 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -101.50 | -99.70 | -106.00 | -114.62 | -98.15 |
| Appropriations | -100.00 | -101.90 | -99.81 | -106.62 | -115.68 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.30 | -0.40 | -0.13 | -0.62 | -1.06 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |