| INCOME : | | | | | |
| Gross Sales | 307.19 | 42.24 | 14.05 | 8.43 | 10.07 |
| Sales | 307.19 | 42.24 | 14.05 | 8.43 | 9.69 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Less: Excise Duty | | | | | |
| Net Sales | 307.19 | 42.24 | 14.05 | 8.43 | 10.07 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.51 | -3.74 | -2.89 | -2.84 | -1.70 |
| Raw Material Consumed | 292.23 | 42.10 | 16.41 | 10.92 | 11.89 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 292.23 | 42.10 | 16.41 | 10.92 | 11.89 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.05 | 0.12 | 0.07 | 0.07 |
| Electricity & Power | | 0.03 | 0.02 | 0.01 | |
| Oil, Fuel & Natural gas | 0.00 | 0.03 | 0.11 | 0.06 | 0.07 |
| 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 | 0.69 | 1.32 | 1.62 | 1.41 | 1.54 |
| Salaries, Wages & Bonus | 0.69 | 1.32 | 1.62 | 1.41 | 1.54 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.28 | 0.51 | 0.30 | 0.26 | 0.07 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.02 | 0.41 | | | |
| Repairs and Maintenance | | | 0.02 | 0.02 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.26 | 0.10 | 0.28 | 0.24 | 0.07 |
| General and Administration Expenses | 8.43 | 2.56 | 3.34 | 3.24 | 3.35 |
| Rent , Rates & Taxes | 0.05 | 0.02 | 0.16 | 0.22 | 0.13 |
| Insurance | | | 0.10 | 0.24 | 0.36 |
| Printing and stationery | | 0.38 | 0.11 | 0.05 | 0.03 |
| Professional and legal fees | 0.05 | 0.39 | 0.81 | 0.75 | 0.69 |
| Traveling and conveyance | 0.20 | 0.12 | 0.20 | | 0.11 |
| Other Administration | 8.32 | 1.78 | 2.17 | 1.99 | 2.14 |
| Selling and Distribution Expenses | 0.43 | 0.35 | 0.29 | 0.53 | 0.11 |
| 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 | 0.16 | 1.56 | 0.03 | 15.30 | 29.84 |
| Bad debts /advances written off | | 1.37 | | 0.05 | 29.61 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.04 | 0.17 | | 0.23 | |
| Losson foreign exchange fluctuations | 0.07 | | | | |
| Losson sale of non-trade current investments | | | | 15.00 | |
| Other Miscellaneous Expenses | 0.05 | 0.02 | 0.03 | 0.02 | 0.23 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 305.73 | 44.71 | 19.22 | 28.89 | 45.16 |
| Operating Profit (Excl OI) | 1.46 | -2.47 | -5.18 | -20.46 | -35.10 |
| Other Income | 0.16 | 3.07 | 5.16 | 5.52 | 3.24 |
| Interest Received | 0.16 | 2.04 | 2.73 | 2.98 | 3.14 |
| Dividend Received | | 0.02 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | | 0.37 | | | |
| Profits on sale of Investments | | 0.65 | 2.43 | 0.04 | 0.10 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| Operating Profit | 1.62 | 0.61 | -0.02 | -14.94 | -31.86 |
| Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| PBDT | 1.61 | 0.59 | -0.02 | -14.94 | -31.86 |
| Depreciation | 0.38 | 0.38 | 0.56 | 0.72 | 0.85 |
| Profit Before Taxation & Exceptional Items | 1.23 | 0.21 | -0.59 | -15.66 | -32.71 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1.23 | 0.21 | -0.59 | -15.66 | -32.71 |
| Provision for Tax | 0.39 | 0.11 | 0.02 | -0.06 | -0.02 |
| Current Income Tax | 0.30 | | | | |
| Deferred Tax | 0.09 | 0.11 | 0.02 | -0.06 | -0.02 |
| Other taxes | 0.00 | 0.11 | 0.02 | -0.06 | -0.02 |
| Profit After Tax | 0.85 | 0.10 | -0.60 | -15.60 | -32.69 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | 0.12 | | |
| Consolidated Net Profit | 0.85 | 0.10 | -0.48 | -15.60 | -32.69 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -19.60 | -19.71 | -23.72 | -8.12 | 25.26 |
| Appropriations | -18.76 | -19.60 | -24.20 | -23.72 | -7.43 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 0.12 | | 0.69 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | -2.00 | -4.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | -2.00 | -4.00 |