| INCOME : | | | | | |
| Gross Sales | | | | 105.86 | 130.87 |
| Sales | | | | 105.86 | 130.87 |
| 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 | | | | 105.86 | 130.86 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 0.06 | 0.00 |
| Raw Material Consumed | | | | 40.59 | 45.16 |
| Opening Raw Materials | | | | 13.84 | 14.87 |
| Purchases Raw Materials | | | | 26.76 | 44.13 |
| Closing Raw Materials | | | | | 13.84 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 1.70 | 1.90 | 9.39 | 11.06 |
| Electricity & Power | 0.00 | 1.70 | 1.90 | 9.39 | 11.06 |
| 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 | 3.40 | 4.00 | 5.30 | 25.18 | 28.16 |
| Salaries, Wages & Bonus | 3.30 | 3.90 | 5.00 | 23.89 | 26.30 |
| Contributions to EPF & Pension Funds | | 0.00 | 0.00 | 0.15 | 0.18 |
| Workmen and Staff Welfare Expenses | | | 0.30 | 0.50 | 0.23 |
| Other Employees Cost | 0.10 | 0.10 | 0.10 | 0.63 | 1.45 |
| Other Manufacturing Expenses | | | 0.00 | 12.04 | 16.81 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | 1.13 | 2.30 |
| Repairs and Maintenance | | | 0.00 | 1.42 | 3.09 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 9.49 | 11.43 |
| General and Administration Expenses | 4.20 | 5.00 | 11.60 | 18.67 | 14.83 |
| Rent , Rates & Taxes | 0.10 | 0.10 | 3.30 | 3.71 | 4.02 |
| Insurance | 0.10 | 0.10 | 0.10 | 0.24 | 0.26 |
| Printing and stationery | 0.10 | 0.10 | 0.70 | 0.91 | 1.03 |
| Professional and legal fees | 0.50 | 0.70 | 0.60 | 4.86 | 1.68 |
| Traveling and conveyance | | | 1.20 | 1.42 | 1.01 |
| Other Administration | 3.50 | 4.00 | 6.80 | 8.96 | 7.84 |
| Selling and Distribution Expenses | 0.20 | 0.20 | 0.20 | 5.47 | 6.29 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.20 | 0.20 | 0.20 | 1.27 | 0.98 |
| Miscellaneous Expenses | 0.20 | 0.10 | 0.40 | 4.67 | 0.57 |
| Bad debts /advances written off | | | | 3.44 | 0.06 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.20 | | 0.00 | | 0.02 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.10 | 0.40 | 1.23 | 0.49 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8.00 | 10.90 | 19.50 | 116.08 | 122.87 |
| Operating Profit (Excl OI) | -8.00 | -10.90 | -19.50 | -10.23 | 7.98 |
| Other Income | 5.40 | 7.90 | 6.40 | 39.71 | 8.25 |
| Interest Received | 1.80 | 1.80 | 2.10 | 0.57 | 1.19 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.10 | | 33.33 | |
| Profits on sale of Investments | | | | | 0.04 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 3.50 | 6.00 | 4.30 | 5.81 | 7.02 |
| Operating Profit | -2.60 | -3.00 | -13.00 | 29.49 | 16.23 |
| Interest | 0.00 | 0.10 | 0.00 | 4.52 | 6.85 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 3.49 | 4.92 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.80 | 1.92 |
| Other Interest | 0.00 | 0.10 | 0.00 | 0.23 | 0.01 |
| PBDT | -2.60 | -3.00 | -13.10 | 24.97 | 9.38 |
| Depreciation | 8.30 | 8.60 | 8.70 | 13.03 | 14.50 |
| Profit Before Taxation & Exceptional Items | -10.90 | -11.60 | -21.80 | 11.94 | -5.12 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -10.90 | -11.60 | -21.80 | 11.94 | -5.12 |
| Provision for Tax | -3.50 | -3.00 | -5.60 | 3.56 | -0.88 |
| Current Income Tax | | | | 2.01 | 0.20 |
| Deferred Tax | -3.50 | -3.00 | -5.60 | 2.35 | -1.08 |
| Other taxes | -3.50 | -3.00 | -5.60 | -0.80 | 0.00 |
| Profit After Tax | -7.40 | -8.60 | -16.20 | 8.38 | -4.24 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.00 | 0.00 | 0.00 | -1.56 | 0.38 |
| Consolidated Net Profit | -7.40 | -8.50 | -16.10 | 6.82 | -3.85 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 83.20 | 91.80 | 107.90 | 101.10 | 104.95 |
| Appropriations | 75.80 | 83.20 | 91.80 | 107.92 | 101.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | -2.00 | 1.00 | -1.00 |
| Adjusted EPS | -1.00 | -1.00 | -2.00 | 1.00 | -1.00 |