| INCOME : | | | | | |
| Gross Sales | 77.20 | 86.80 | 115.20 | 106.10 | 109.00 |
| Sales | 77.20 | 86.80 | 115.20 | 106.10 | 109.00 |
| 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 | 77.20 | 86.80 | 115.20 | 106.10 | 109.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.70 | -1.10 | 20.60 | 7.50 | -4.10 |
| Raw Material Consumed | 55.40 | 82.90 | 103.30 | 97.50 | 79.20 |
| Opening Raw Materials | 23.20 | 35.70 | 30.50 | 35.10 | 32.30 |
| Purchases Raw Materials | 69.60 | 70.40 | 108.50 | 92.90 | 82.00 |
| Closing Raw Materials | 37.50 | 23.20 | 35.70 | 30.50 | 35.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.40 | 7.40 | 6.50 | 5.50 | 5.00 |
| Electricity & Power | 7.40 | 7.40 | 6.50 | 5.50 | 5.00 |
| 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 | 59.30 | 58.40 | 52.40 | 51.00 | 53.00 |
| Salaries, Wages & Bonus | 44.00 | 43.50 | 40.40 | 41.00 | 43.20 |
| Contributions to EPF & Pension Funds | 4.20 | 4.00 | 3.70 | 3.80 | 3.80 |
| Workmen and Staff Welfare Expenses | 5.10 | 5.20 | 4.70 | 4.30 | 3.70 |
| Other Employees Cost | 6.10 | 5.60 | 3.60 | 1.90 | 2.30 |
| Other Manufacturing Expenses | 3.80 | 11.80 | 5.10 | 1.40 | 5.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 1.00 | 2.40 | 0.20 | 3.80 |
| Repairs and Maintenance | 2.70 | 10.10 | 1.20 | 0.30 | 1.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.10 | 0.70 | 1.50 | 0.90 | 0.70 |
| General and Administration Expenses | 11.40 | 11.60 | 12.60 | 8.10 | 5.50 |
| Rent , Rates & Taxes | 3.10 | 2.80 | 2.60 | 2.90 | 2.90 |
| Insurance | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Printing and stationery | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 |
| Professional and legal fees | 3.80 | 4.40 | 5.50 | 1.50 | 0.60 |
| Traveling and conveyance | 0.20 | 0.20 | 0.20 | 0.30 | 0.10 |
| Other Administration | 4.20 | 4.00 | 4.10 | 3.50 | 1.60 |
| Selling and Distribution Expenses | 4.60 | 5.10 | 6.40 | 4.90 | 4.70 |
| 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 | 2.20 | 2.90 | 9.50 | 0.40 | 0.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 1.00 | | 9.00 | 0.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.20 | 2.90 | 0.50 | 0.40 | 0.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 143.40 | 179.00 | 216.40 | 176.30 | 149.20 |
| Operating Profit (Excl OI) | -66.20 | -92.20 | -101.10 | -70.10 | -40.20 |
| Other Income | 0.10 | 5.10 | 0.10 | 4.50 | 0.90 |
| Interest Received | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 3.50 | | 0.10 | |
| Foreign Exchange Gains | | 1.60 | | 4.30 | 0.70 |
| Others | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 |
| Operating Profit | -66.10 | -87.10 | -101.10 | -65.70 | -39.30 |
| Interest | 0.10 | 0.20 | 0.10 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.20 | 0.10 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -66.20 | -87.30 | -101.20 | -65.70 | -39.40 |
| Depreciation | 0.70 | 0.80 | 0.60 | 0.90 | 1.00 |
| Profit Before Taxation & Exceptional Items | -66.90 | -88.10 | -101.80 | -66.50 | -40.30 |
| Exceptional Income / Expenses | | 56.20 | 215.20 | | |
| Profit Before Tax | -66.90 | -31.90 | 113.40 | -66.50 | -40.30 |
| Provision for Tax | | | | -0.50 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | -0.50 | |
| Other taxes | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 |
| Profit After Tax | -66.90 | -31.90 | 113.40 | -66.10 | -40.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -66.90 | -31.90 | 113.40 | -66.10 | -40.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -59.60 | -27.60 | -141.00 | -74.90 | -34.60 |
| Appropriations | -126.50 | -59.60 | -27.60 | -141.00 | -74.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -27.00 | -13.00 | 46.00 | -27.00 | -16.00 |
| Adjusted EPS | -27.00 | -13.00 | 46.00 | -27.00 | -16.00 |