| INCOME : | | | | | |
| Gross Sales | 11.70 | 20.00 | 46.34 | 77.20 | 47.00 |
| Sales | 9.40 | 14.10 | 38.49 | 62.30 | 28.30 |
| Job Work/ Contract Receipts | | | | | 0.40 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 2.30 | 5.90 | 7.85 | 14.90 | 18.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 11.70 | 20.00 | 46.34 | 76.30 | 46.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.30 | -1.30 | 1.18 | 0.10 | 8.50 |
| Raw Material Consumed | 9.80 | 14.10 | 30.36 | 52.40 | 57.50 |
| Opening Raw Materials | 12.20 | 15.50 | 17.08 | 31.70 | 73.10 |
| Purchases Raw Materials | 6.50 | 10.80 | 28.78 | 37.70 | 16.20 |
| Closing Raw Materials | 8.90 | 12.20 | 15.49 | 17.10 | 31.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.70 | 1.50 | 2.31 | 5.20 | 2.60 |
| Electricity & Power | 0.70 | 1.50 | 2.29 | 5.20 | 2.50 |
| 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 | 0.02 | 0.00 | 0.00 |
| Employee Cost | 0.40 | 1.00 | 1.71 | 1.30 | 1.00 |
| Salaries, Wages & Bonus | 0.40 | 0.90 | 1.65 | 1.30 | 0.90 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.06 | 0.00 | 0.10 |
| Workmen and Staff Welfare Expenses | | | | | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.40 | 1.60 | 4.76 | 3.80 | 3.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.10 | | | | |
| Repairs and Maintenance | 0.40 | 0.50 | 0.77 | 0.60 | 0.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.90 | 1.10 | 3.99 | 3.20 | 3.50 |
| General and Administration Expenses | 1.90 | 2.20 | 4.28 | 2.50 | 2.60 |
| Rent , Rates & Taxes | 0.50 | 0.00 | 1.65 | 0.70 | 0.70 |
| Insurance | 0.00 | | 0.12 | 0.30 | 0.30 |
| Printing and stationery | | 0.00 | 0.00 | | |
| Professional and legal fees | 1.10 | 0.80 | 0.64 | 0.90 | 0.40 |
| Traveling and conveyance | 0.00 | | 0.08 | 0.00 | 0.00 |
| Other Administration | 0.20 | 1.30 | 1.87 | 0.70 | 1.30 |
| Selling and Distribution Expenses | 0.10 | 0.00 | 0.04 | 2.00 | 1.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.03 | 0.20 | 0.00 |
| Miscellaneous Expenses | 0.00 | 0.50 | | | |
| Bad debts /advances written off | | 0.50 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 15.60 | 19.60 | 44.65 | 67.30 | 77.00 |
| Operating Profit (Excl OI) | -3.90 | 0.40 | 1.69 | 9.00 | -30.20 |
| Other Income | 0.10 | 1.60 | 3.79 | 0.10 | 0.10 |
| Interest Received | 0.00 | 0.00 | 0.29 | 0.10 | 0.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 1.60 | 3.49 | 0.00 | 0.10 |
| Operating Profit | -3.80 | 2.00 | 5.48 | 9.10 | -30.00 |
| Interest | 0.20 | 2.20 | 2.74 | 5.40 | 8.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.20 | 2.10 | 2.42 | 4.80 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.10 | 0.18 | 0.30 | 0.30 |
| Other Interest | 0.00 | 0.00 | 0.14 | 0.30 | 8.00 |
| PBDT | -4.00 | -0.20 | 2.74 | 3.70 | -38.30 |
| Depreciation | 0.80 | 2.20 | 3.29 | 7.40 | 15.50 |
| Profit Before Taxation & Exceptional Items | -4.80 | -2.30 | -0.55 | -3.70 | -53.80 |
| Exceptional Income / Expenses | -1.10 | 3.20 | | 5.40 | 13.40 |
| Profit Before Tax | -5.90 | 0.90 | -0.55 | 1.70 | -40.40 |
| Provision for Tax | -0.30 | -0.40 | 0.67 | -1.10 | -1.60 |
| Current Income Tax | | | | | |
| Deferred Tax | -0.30 | -0.40 | 0.67 | -1.10 | -1.60 |
| Other taxes | -0.30 | -0.40 | 0.67 | -1.10 | -1.60 |
| Profit After Tax | -5.60 | 1.30 | -1.22 | 2.80 | -38.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -5.60 | 1.30 | -1.22 | 2.80 | -38.80 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | -60.90 | -62.10 | -60.92 | -63.70 | -24.90 |
| Appropriations | -66.50 | -60.90 | -62.14 | -60.90 | -63.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 0.00 | 1.00 | -8.00 |
| Adjusted EPS | -1.00 | 0.00 | 0.00 | 1.00 | -8.00 |