| INCOME : | | | | | |
| Gross Sales | 14.80 | 110.00 | 69.70 | 83.00 | 31.70 |
| Sales | 14.80 | 110.00 | 69.70 | 83.00 | 31.70 |
| 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 | 14.80 | 110.00 | 69.70 | 83.00 | 31.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2.00 | 25.30 | 0.30 | -26.60 | 11.40 |
| Raw Material Consumed | 16.70 | 91.90 | 75.90 | 109.50 | 13.70 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 16.70 | 91.90 | 75.90 | 109.50 | 13.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 6.60 | 5.80 | 5.50 | 5.40 | 5.20 |
| Salaries, Wages & Bonus | 6.40 | 5.60 | 5.20 | 5.20 | 4.90 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.20 | 0.20 | 0.10 | 0.40 | 0.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.20 | 0.20 | 0.10 | 0.40 | 0.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 2.40 | 5.00 | 3.90 | 3.40 | 3.80 |
| Rent , Rates & Taxes | 0.60 | 0.80 | 0.70 | 0.40 | 0.50 |
| Insurance | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Printing and stationery | 0.40 | 0.40 | 0.20 | | 0.00 |
| Professional and legal fees | 0.60 | 2.90 | 2.30 | 1.90 | 2.30 |
| Traveling and conveyance | 0.10 | 0.10 | 0.10 | 0.50 | 0.60 |
| Other Administration | 0.80 | 0.80 | 0.70 | 0.90 | 1.00 |
| Selling and Distribution Expenses | 0.00 | 1.30 | 0.90 | 1.90 | 1.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.10 | 0.00 | 0.80 | 0.20 |
| Miscellaneous Expenses | 0.50 | 1.10 | 0.80 | 0.30 | 0.50 |
| Bad debts /advances written off | 0.00 | 0.00 | 0.40 | | 0.00 |
| Provision for doubtful debts | 0.10 | 0.30 | | | |
| Losson disposal of fixed assets(net) | | | | 0.00 | 0.20 |
| Losson foreign exchange fluctuations | | 0.30 | 0.10 | | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.40 | 0.40 | 0.30 | 0.30 | 0.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 24.40 | 130.50 | 87.40 | 94.20 | 35.80 |
| Operating Profit (Excl OI) | -9.60 | -20.60 | -17.60 | -11.20 | -4.10 |
| Other Income | 7.80 | 5.70 | 6.50 | 7.90 | 9.60 |
| Interest Received | 7.70 | 5.40 | 6.50 | 7.50 | 9.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | | | | 0.00 |
| Foreign Exchange Gains | | | | 0.40 | |
| Others | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.80 | -14.90 | -11.10 | -3.30 | 5.60 |
| Interest | 0.00 | 1.70 | 1.50 | 0.70 | 1.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.00 | 1.40 | 0.90 | 0.20 | 1.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.30 | 0.60 | 0.50 | 0.40 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -1.80 | -16.60 | -12.70 | -4.00 | 4.00 |
| Depreciation | 0.00 | 0.00 | 0.10 | 0.60 | 0.80 |
| Profit Before Taxation & Exceptional Items | -1.80 | -16.70 | -12.80 | -4.60 | 3.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -1.80 | -16.70 | -12.80 | -4.60 | 3.20 |
| Provision for Tax | 0.00 | | 0.00 | | 0.10 |
| Current Income Tax | | | | | 0.10 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Profit After Tax | -1.90 | -16.70 | -12.80 | -4.60 | 3.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1.90 | -16.70 | -12.80 | -4.60 | 3.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -143.90 | -130.70 | -117.90 | -113.40 | -116.40 |
| Appropriations | -145.70 | -147.30 | -130.70 | -117.90 | -113.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.60 | -3.50 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 |