| INCOME : | | | | | |
| Gross Sales | 4.50 | 10.50 | 17.50 | 1.20 | 3.71 |
| Sales | 4.50 | 10.50 | 17.50 | 1.20 | 3.71 |
| 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 | | | | | 0.01 |
| Net Sales | 4.50 | 10.50 | 17.50 | 1.20 | 3.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 10.90 | 4.70 | -4.40 | 1.10 | 4.42 |
| Raw Material Consumed | 0.70 | 4.80 | 20.90 | 0.70 | 2.15 |
| Opening Raw Materials | 0.50 | 3.00 | 5.30 | 5.70 | 2.51 |
| Purchases Raw Materials | 0.20 | 2.40 | 10.90 | 0.40 | 5.31 |
| Closing Raw Materials | | 0.50 | 3.00 | 5.30 | 5.66 |
| Other Direct Purchases / Brought in cost | | | 7.60 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.80 | 2.50 | 2.60 | 1.80 | 1.82 |
| Electricity & Power | 0.80 | 2.50 | 2.60 | 1.80 | 1.82 |
| 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 | 2.20 | 3.10 | 6.50 | 4.30 | 3.91 |
| Salaries, Wages & Bonus | 1.90 | 2.90 | 6.40 | 4.00 | 3.56 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.30 | 0.20 | 0.10 | 0.30 | 0.02 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Other Manufacturing Expenses | 0.10 | 0.30 | 0.60 | 0.20 | 0.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | 0.30 | 0.50 | 0.20 | 0.15 |
| Packing Material Consumed | | 0.00 | 0.10 | | 0.05 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 5.40 | 3.50 | 3.00 | 2.50 | 1.76 |
| Rent , Rates & Taxes | 1.50 | 1.60 | 0.90 | 0.90 | 0.57 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Professional and legal fees | 2.40 | 0.10 | 0.20 | 0.20 | 0.36 |
| Traveling and conveyance | 0.10 | 0.10 | 0.20 | 0.20 | 0.10 |
| Other Administration | 1.40 | 1.70 | 1.90 | 1.40 | 0.80 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 0.40 | 0.00 | 0.25 |
| 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 | 14.70 | 1.90 | 40.20 | 4.60 | 0.12 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 13.90 | 1.90 | 39.70 | | |
| Losson disposal of fixed assets(net) | 0.80 | | 0.40 | | |
| Losson foreign exchange fluctuations | | | | 4.60 | 0.10 |
| Losson sale of non-trade current investments | | 0.00 | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.10 | 0.00 | 0.02 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 34.90 | 20.90 | 69.80 | 15.30 | 14.63 |
| Operating Profit (Excl OI) | -30.40 | -10.40 | -52.30 | -14.00 | -10.93 |
| Other Income | 13.70 | 0.50 | 0.20 | 1.30 | 0.21 |
| Interest Received | 4.70 | | | | 0.16 |
| Dividend Received | | 0.00 | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 0.10 | | |
| Provision Written Back | 0.00 | 0.20 | 0.10 | 1.10 | 0.00 |
| Foreign Exchange Gains | | | | | |
| Others | 8.90 | 0.30 | 0.00 | 0.20 | 0.05 |
| Operating Profit | -16.70 | -9.90 | -52.10 | -12.80 | -10.72 |
| Interest | 21.90 | 12.10 | 10.10 | 6.20 | 4.03 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 3.99 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 0.04 |
| Other Interest | 21.90 | 12.10 | 10.10 | 6.20 | 0.00 |
| PBDT | -38.60 | -22.00 | -62.20 | -19.00 | -14.76 |
| Depreciation | 0.80 | 1.00 | 0.90 | 1.10 | 1.33 |
| Profit Before Taxation & Exceptional Items | -39.40 | -23.00 | -63.10 | -20.10 | -16.09 |
| Exceptional Income / Expenses | | | | | 0.63 |
| Profit Before Tax | -39.40 | -23.00 | -63.10 | -20.10 | -15.46 |
| Provision for Tax | | | 33.00 | -3.90 | -1.64 |
| Current Income Tax | | | | | |
| Deferred Tax | | | 33.00 | -3.90 | -1.64 |
| Other taxes | 0.00 | 0.00 | 33.00 | -3.90 | -1.64 |
| Profit After Tax | -39.40 | -23.00 | -96.10 | -16.20 | -13.82 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -39.40 | -23.00 | -96.10 | -16.20 | -13.82 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -302.10 | -279.00 | -182.90 | -166.70 | -152.88 |
| Appropriations | -341.50 | -301.90 | -279.00 | -182.90 | -166.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.20 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -7.00 | -29.00 | -5.00 | -4.00 |
| Adjusted EPS | -4.00 | -7.00 | -29.00 | -5.00 | -4.00 |