| INCOME : | | | | | |
| Gross Sales | 175.00 | 186.50 | 172.00 | 171.20 | 126.29 |
| Sales | 173.70 | 185.00 | 170.90 | 169.60 | 124.91 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1.10 | 0.80 | 1.00 | 1.50 | 1.34 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 0.70 | 0.10 | 0.10 | 0.04 |
| Less: Excise Duty | | | | | |
| Net Sales | 175.00 | 186.50 | 172.00 | 171.20 | 126.29 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 7.10 | -17.30 | -5.00 | 2.80 | -0.11 |
| Raw Material Consumed | 128.80 | 160.10 | 136.40 | 127.90 | 93.79 |
| Opening Raw Materials | 8.00 | 14.60 | 24.80 | 17.90 | 17.88 |
| Purchases Raw Materials | 129.90 | 153.50 | 130.20 | 134.70 | 93.86 |
| Closing Raw Materials | 9.10 | 8.00 | 18.60 | 24.80 | 17.94 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.50 | 2.40 | 2.20 | 2.30 | 2.02 |
| Electricity & Power | 2.50 | 2.40 | 2.20 | 2.30 | 2.02 |
| 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 | 9.20 | 8.60 | 9.50 | 6.80 | 7.56 |
| Salaries, Wages & Bonus | 8.70 | 8.10 | 9.00 | 6.50 | 7.28 |
| Contributions to EPF & Pension Funds | 0.20 | 0.10 | 0.20 | 0.10 | 0.03 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.40 | 0.40 | 0.30 | 0.25 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4.20 | 7.70 | 5.90 | 5.40 | 4.54 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.70 | 2.90 | 3.50 | 2.80 | 2.67 |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.50 | 4.70 | 2.50 | 2.60 | 1.87 |
| General and Administration Expenses | 4.00 | 3.40 | 5.20 | 5.30 | 5.32 |
| Rent , Rates & Taxes | 4.00 | 3.40 | 5.20 | 5.20 | 5.24 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
| Selling and Distribution Expenses | 0.60 | 1.20 | 2.60 | 0.60 | 1.17 |
| 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 | 27.00 | 12.80 | 11.00 | 17.00 | 7.56 |
| Bad debts /advances written off | 9.00 | | | 8.90 | 0.86 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 18.00 | 12.80 | 11.00 | 8.10 | 6.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 183.50 | 178.90 | 168.00 | 168.00 | 121.84 |
| Operating Profit (Excl OI) | -8.50 | 7.60 | 4.00 | 3.20 | 4.44 |
| Other Income | 0.10 | 0.00 | 0.20 | 0.30 | 0.09 |
| Interest Received | 0.10 | 0.00 | 0.10 | 0.10 | 0.08 |
| Dividend Received | 0.00 | 0.00 | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.10 | 0.20 | 0.01 |
| Operating Profit | -8.40 | 7.60 | 4.20 | 3.40 | 4.54 |
| Interest | 2.00 | 2.10 | 2.10 | 1.90 | 1.98 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.00 | 0.10 | 0.20 | 0.40 | 0.29 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | | | | |
| Other Interest | 1.90 | 2.00 | 1.90 | 1.50 | 1.69 |
| PBDT | -10.50 | 5.50 | 2.10 | 1.50 | 2.55 |
| Depreciation | 0.70 | 0.60 | 0.80 | 0.50 | 0.39 |
| Profit Before Taxation & Exceptional Items | -11.20 | 4.90 | 1.40 | 1.00 | 2.16 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -11.20 | 4.90 | 1.40 | 1.00 | 2.16 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -11.20 | 4.90 | 1.40 | 1.00 | 2.16 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -11.20 | 4.90 | 1.40 | 1.00 | 2.16 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -84.50 | -89.40 | -90.80 | -91.90 | -94.03 |
| Appropriations | -95.70 | -84.50 | -89.40 | -90.80 | -91.86 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | | -0.10 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |