| INCOME : | | | | | |
| Gross Sales | 4932.60 | 2971.20 | 2583.60 | 1398.50 | 888.80 |
| Sales | | | 2191.70 | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 4386.80 | 2398.90 | | 1249.10 | 716.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 545.80 | 572.30 | 391.90 | 149.40 | 172.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 4932.60 | 2971.20 | 2583.60 | 1398.50 | 888.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 599.50 | 736.70 | 639.30 | 593.50 | 440.30 |
| Salaries, Wages & Bonus | 445.70 | 474.50 | 459.60 | 364.60 | 340.00 |
| Contributions to EPF & Pension Funds | 20.40 | 27.20 | 25.20 | 20.30 | 18.50 |
| Workmen and Staff Welfare Expenses | 18.80 | 21.20 | 19.70 | 12.30 | 14.10 |
| Other Employees Cost | 114.60 | 213.80 | 134.80 | 196.30 | 67.70 |
| Other Manufacturing Expenses | 2832.60 | 905.60 | 48.70 | 186.10 | 58.90 |
| Sub-contracted / Out sourced services | 36.10 | 35.90 | 28.80 | 20.30 | 21.30 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 11.80 | 14.60 | 19.90 | 19.30 | 17.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2784.70 | 855.10 | 0.00 | 146.50 | 20.10 |
| General and Administration Expenses | 813.00 | 864.40 | 1277.30 | 485.90 | 304.70 |
| Rent , Rates & Taxes | 49.60 | 1.60 | 1.80 | 3.50 | 11.30 |
| Insurance | 3.20 | 1.00 | 0.50 | 0.50 | 1.00 |
| Printing and stationery | 186.00 | 163.90 | | 117.20 | 100.80 |
| Professional and legal fees | 172.60 | 194.80 | 116.60 | 125.80 | 47.80 |
| Traveling and conveyance | 12.30 | 18.00 | 13.20 | 5.20 | 1.70 |
| Other Administration | 401.60 | 503.10 | 1158.40 | 238.90 | 143.80 |
| Selling and Distribution Expenses | 478.10 | 527.40 | 376.40 | 152.80 | 93.50 |
| 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 | 41.70 | 19.20 | 56.10 | 148.30 | 51.20 |
| Bad debts /advances written off | 16.80 | | 36.30 | 138.20 | 11.60 |
| Provision for doubtful debts | 15.30 | | 0.80 | | 27.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 7.70 | 17.10 | 14.00 | | 5.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.90 | 2.10 | 5.00 | 10.10 | 7.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4764.90 | 3053.30 | 2397.80 | 1566.60 | 948.60 |
| Operating Profit (Excl OI) | 167.70 | -82.10 | 185.80 | -168.10 | -59.80 |
| Other Income | 326.90 | 222.10 | 96.80 | 205.50 | 97.60 |
| Interest Received | 217.70 | 139.40 | 11.00 | 23.00 | 55.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.20 | 0.60 | 2.80 | 1.70 | 2.50 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 20.80 | 32.80 | 41.00 | 136.90 | 20.80 |
| Foreign Exchange Gains | | | | 6.20 | |
| Others | 87.20 | 49.30 | 42.00 | 37.70 | 18.40 |
| Operating Profit | 494.60 | 140.00 | 282.60 | 37.40 | 37.80 |
| Interest | 70.10 | 156.50 | 150.50 | 91.30 | 61.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 13.70 | 50.00 | 27.20 | 4.10 | 8.70 |
| Intereston Fixed deposits | | | 7.40 | | |
| Bank Charges etc | 16.80 | 18.20 | 13.70 | 2.70 | 3.30 |
| Other Interest | 39.60 | 88.30 | 102.20 | 84.50 | 49.10 |
| PBDT | 424.50 | -16.50 | 132.10 | -53.90 | -23.30 |
| Depreciation | 249.70 | 172.50 | 161.00 | 251.40 | 396.70 |
| Profit Before Taxation & Exceptional Items | 174.80 | -189.00 | -28.90 | -305.30 | -420.00 |
| Exceptional Income / Expenses | | | -1.00 | -72.70 | -1127.90 |
| Profit Before Tax | 174.80 | -189.00 | -29.90 | -378.00 | -1547.90 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 174.80 | -189.00 | -29.90 | -378.00 | -1547.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 0.60 | 0.20 |
| Consolidated Net Profit | 174.80 | -189.00 | -29.90 | -377.40 | -1547.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -15887.60 | -15697.10 | -15664.80 | -15287.40 | -13739.70 |
| Appropriations | -15712.80 | -15886.10 | -15694.70 | -15664.80 | -15287.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.30 | 1.50 | 2.40 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -1.00 | 0.00 | -3.00 | -140.00 |
| Adjusted EPS | 1.00 | -1.00 | 0.00 | -3.00 | -14.00 |