| INCOME : | | | | | |
| Gross Sales | 12.20 | 22.50 | 102.40 | 127.59 | 23.60 |
| Sales | 12.20 | 22.50 | 102.40 | 127.59 | 23.60 |
| 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 | 12.20 | 22.50 | 102.40 | 127.59 | 23.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 16.80 | 16.70 | -0.50 | -19.98 | 8.06 |
| Raw Material Consumed | 11.00 | 14.30 | 86.30 | 120.59 | 10.85 |
| Opening Raw Materials | 0.40 | 2.10 | 1.70 | | |
| Purchases Raw Materials | | 12.60 | 26.00 | 26.61 | |
| Closing Raw Materials | | 0.40 | 2.10 | 1.71 | |
| Other Direct Purchases / Brought in cost | 10.60 | | 60.70 | 95.69 | 10.85 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.30 | 3.10 | 3.60 | 3.39 | 0.77 |
| Electricity & Power | 2.30 | 3.10 | 3.60 | 3.39 | 0.77 |
| 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 | 5.20 | 7.70 | 7.60 | 5.89 | 4.53 |
| Salaries, Wages & Bonus | 4.80 | 7.30 | 7.20 | 5.54 | 4.41 |
| Contributions to EPF & Pension Funds | 0.30 | 0.20 | 0.20 | | |
| Workmen and Staff Welfare Expenses | 0.10 | 0.20 | 0.20 | 0.13 | 0.01 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.22 | 0.11 |
| Other Manufacturing Expenses | 0.50 | 1.50 | 5.40 | 11.75 | 0.29 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.20 | 3.90 | | |
| Repairs and Maintenance | 0.00 | 0.10 | 0.20 | 0.27 | 0.06 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.50 | 1.20 | 1.30 | 11.48 | 0.22 |
| General and Administration Expenses | 2.60 | 3.00 | 2.00 | 1.88 | 1.70 |
| Rent , Rates & Taxes | 0.50 | 0.20 | 0.20 | | |
| Insurance | | | | | 0.00 |
| Printing and stationery | | | | 0.02 | 0.02 |
| Professional and legal fees | 0.80 | 0.70 | 1.30 | 0.76 | 0.60 |
| Traveling and conveyance | | | | | |
| Other Administration | 1.30 | 2.10 | 0.50 | 1.10 | 1.08 |
| Selling and Distribution Expenses | 0.20 | 0.50 | 0.70 | 1.27 | 0.19 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.30 | 0.50 | 0.86 | 0.04 |
| Miscellaneous Expenses | 0.90 | 53.50 | 4.70 | 1.14 | 0.13 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 53.10 | 4.40 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.90 | 0.40 | 0.30 | 1.14 | 0.13 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 39.60 | 100.30 | 109.70 | 125.94 | 26.52 |
| Operating Profit (Excl OI) | -27.30 | -77.70 | -7.30 | 1.65 | -2.92 |
| Other Income | 7.50 | 0.20 | 0.40 | 1.55 | 1.32 |
| Interest Received | 0.10 | 0.00 | 0.00 | 0.56 | 0.68 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.60 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.40 | | | | |
| Foreign Exchange Gains | | | | 0.41 | 0.07 |
| Others | 2.40 | 0.20 | 0.30 | 0.58 | 0.58 |
| Operating Profit | -19.90 | -77.50 | -7.00 | 3.20 | -1.59 |
| Interest | 1.40 | 1.80 | 0.60 | 0.05 | 0.68 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 0.05 | 0.68 |
| Other Interest | 1.40 | 1.80 | 0.60 | 0.00 | 0.00 |
| PBDT | -21.20 | -79.30 | -7.60 | 3.16 | -2.27 |
| Depreciation | 2.30 | 2.30 | 2.10 | 2.02 | 1.52 |
| Profit Before Taxation & Exceptional Items | -23.50 | -81.60 | -9.60 | 1.13 | -3.79 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -23.50 | -81.60 | -9.60 | 1.13 | -3.79 |
| Provision for Tax | -3.40 | -20.00 | 0.30 | 0.31 | -0.92 |
| Current Income Tax | | | | | |
| Deferred Tax | -3.40 | -20.00 | -2.50 | 0.31 | -0.92 |
| Other taxes | -3.40 | -20.00 | 0.30 | 0.31 | -0.92 |
| Profit After Tax | -20.10 | -61.60 | -10.00 | 0.82 | -2.87 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -20.10 | -61.60 | -10.00 | 0.82 | -2.87 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -49.30 | 12.30 | 22.20 | 21.42 | 24.29 |
| Appropriations | -69.40 | -49.30 | 12.30 | 22.25 | 21.42 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -7.00 | -1.00 | 0.00 | 0.00 |
| Adjusted EPS | -2.00 | -6.00 | -1.00 | 0.00 | 0.00 |