| INCOME : | | | | | |
| Gross Sales | 2105.30 | 10134.40 | 8891.70 | 12262.40 | 16236.20 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 1714.10 | 9701.50 | 8848.20 | 12183.20 | 16191.70 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 391.20 | 432.90 | 43.50 | 79.20 | 44.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 2105.30 | 10134.40 | 8891.70 | 12262.40 | 16236.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 38.20 | 243.30 | 1229.40 | 2101.30 | 3427.00 |
| Opening Raw Materials | 62.50 | 295.80 | 912.80 | 1178.90 | 1204.60 |
| Purchases Raw Materials | 12.10 | 10.00 | 612.40 | 1835.20 | 3401.30 |
| Closing Raw Materials | 36.40 | 62.50 | 295.80 | 912.80 | 1178.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 20.20 | 24.80 | 104.10 | 646.60 | 1746.40 |
| Electricity & Power | 20.20 | 24.80 | 104.10 | 646.60 | 1746.40 |
| 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 | 180.50 | 293.10 | 368.70 | 820.30 | 1219.10 |
| Salaries, Wages & Bonus | 171.30 | 283.20 | 339.00 | 773.50 | 1132.90 |
| Contributions to EPF & Pension Funds | 4.40 | 5.00 | 18.20 | 35.40 | 71.40 |
| Workmen and Staff Welfare Expenses | 4.80 | 4.60 | 5.70 | 10.60 | 14.00 |
| Other Employees Cost | 0.00 | 0.30 | 6.00 | 0.80 | 0.80 |
| Other Manufacturing Expenses | 1512.30 | 7543.30 | 6248.70 | 6656.60 | 7188.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1488.70 | 7408.20 | 6080.30 | 6139.30 | 5830.10 |
| Repairs and Maintenance | 0.70 | 44.10 | 7.70 | 41.30 | 146.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 22.90 | 91.00 | 160.70 | 476.00 | 1211.90 |
| General and Administration Expenses | 301.60 | 254.40 | 292.70 | 237.30 | 342.70 |
| Rent , Rates & Taxes | 58.20 | 16.50 | 123.50 | 57.70 | 78.40 |
| Insurance | 0.70 | 7.90 | 14.30 | 78.90 | 72.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 236.70 | 224.10 | 148.60 | 94.70 | 186.20 |
| Traveling and conveyance | | | | | |
| Other Administration | 6.00 | 6.00 | 6.30 | 6.00 | 6.00 |
| Selling and Distribution Expenses | | | | | |
| 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 | 220.80 | 2933.40 | 3393.60 | 7153.60 | 199.00 |
| Bad debts /advances written off | 52.10 | 1069.50 | 2633.80 | | |
| Provision for doubtful debts | 91.70 | 336.20 | 8.60 | 84.40 | 26.80 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 77.00 | 1527.60 | 751.30 | 7069.20 | 172.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2273.70 | 11292.30 | 11637.30 | 17615.70 | 14122.50 |
| Operating Profit (Excl OI) | -168.40 | -1157.90 | -2745.60 | -5353.40 | 2113.70 |
| Other Income | 454.70 | 640.30 | 1649.90 | 963.40 | 934.80 |
| Interest Received | 350.30 | 399.40 | 464.10 | 861.50 | 723.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 2.70 | |
| Others | 104.30 | 240.90 | 1185.70 | 99.30 | 211.40 |
| Operating Profit | 286.30 | -517.60 | -1095.70 | -4390.00 | 3048.60 |
| Interest | 1566.00 | 1707.10 | 1649.20 | 1878.80 | 1895.10 |
| InterestonDebenture / Bonds | 20.10 | 140.90 | 290.20 | 318.60 | 170.40 |
| Interest on Term Loan | 22.80 | 193.10 | 192.10 | 374.80 | 518.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 104.70 | 180.40 | 262.90 | 311.00 | 408.00 |
| Other Interest | 1418.40 | 1192.70 | 904.00 | 874.50 | 798.50 |
| PBDT | -1279.60 | -2224.70 | -2744.90 | -6268.80 | 1153.40 |
| Depreciation | 93.90 | 260.10 | 444.70 | 692.00 | 942.10 |
| Profit Before Taxation & Exceptional Items | -1373.60 | -2484.90 | -3189.60 | -6960.80 | 211.40 |
| Exceptional Income / Expenses | 254.40 | -131.10 | -249.10 | -136.50 | -195.90 |
| Profit Before Tax | -1119.20 | -2616.00 | -3438.60 | -7097.30 | 15.50 |
| Provision for Tax | 416.30 | 30.70 | 26.20 | 65.90 | -394.90 |
| Current Income Tax | | | | | |
| Deferred Tax | 405.60 | | 10.50 | 315.90 | -227.90 |
| Other taxes | 416.30 | 30.70 | 26.20 | 65.90 | -394.90 |
| Profit After Tax | -1535.50 | -2646.70 | -3464.80 | -7163.20 | 410.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1535.50 | -2646.70 | -3464.80 | -7163.20 | 410.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -414.40 | 2232.20 | 5697.00 | 12860.20 | 12449.80 |
| Appropriations | -1949.90 | -414.40 | 2232.20 | 5697.00 | 12860.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -9.00 | -15.00 | -20.00 | -42.00 | 2.00 |
| Adjusted EPS | -9.00 | -15.00 | -20.00 | -42.00 | 2.00 |