| INCOME : | | | | | |
| Gross Sales | 5.30 | 72.00 | 212.00 | 196.20 | 70.29 |
| Sales | 5.30 | 72.00 | 212.00 | 196.20 | 69.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 1.09 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 5.30 | 72.00 | 212.00 | 196.20 | 70.29 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 15.70 | -7.50 | -7.60 | -6.70 | 13.24 |
| Raw Material Consumed | 0.20 | 97.90 | 202.30 | 186.00 | 48.10 |
| Opening Raw Materials | 2.00 | 25.10 | 20.50 | 8.70 | 10.75 |
| Purchases Raw Materials | | 71.50 | 205.70 | 197.00 | 46.00 |
| Closing Raw Materials | 1.80 | 1.80 | 24.80 | 19.70 | 8.68 |
| Other Direct Purchases / Brought in cost | | 3.10 | 1.00 | | 0.02 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 1.70 | 2.30 | 2.80 | 1.15 |
| Electricity & Power | 0.10 | 1.70 | 2.30 | 2.80 | 1.15 |
| 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 | 0.10 | 3.50 | 5.60 | 4.60 | 1.00 |
| Salaries, Wages & Bonus | 0.10 | 3.50 | 5.50 | 4.60 | 0.90 |
| Contributions to EPF & Pension Funds | | 0.00 | 0.10 | 0.10 | 0.04 |
| Workmen and Staff Welfare Expenses | | | | 0.00 | 0.06 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.00 | 0.40 | 0.70 | 1.20 | 0.07 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.00 | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.40 | 0.70 | 1.20 | 0.07 |
| General and Administration Expenses | 1.10 | 2.10 | 2.00 | 2.30 | 2.18 |
| Rent , Rates & Taxes | | | | 0.30 | 0.09 |
| Insurance | 0.20 | 0.20 | 0.00 | 0.10 | 0.09 |
| Printing and stationery | 0.00 | | | | |
| Professional and legal fees | 0.60 | 0.40 | 0.30 | 0.50 | 0.56 |
| Traveling and conveyance | 0.00 | | | | |
| Other Administration | 0.20 | 1.60 | 1.60 | 1.40 | 1.44 |
| Selling and Distribution Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| 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 | 15.50 | 5.20 | 0.20 | 0.80 | 0.78 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 15.30 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.20 | 5.20 | 0.20 | 0.80 | 0.78 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 32.80 | 103.30 | 205.50 | 191.10 | 66.55 |
| Operating Profit (Excl OI) | -27.40 | -31.30 | 6.50 | 5.10 | 3.74 |
| Other Income | 0.10 | 0.20 | 0.30 | 1.60 | 5.80 |
| Interest Received | | | | | 0.04 |
| Dividend Received | 0.00 | 0.10 | 0.10 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 2.99 |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 0.00 | 0.20 | 1.60 | 2.77 |
| Operating Profit | -27.30 | -31.10 | 6.80 | 6.70 | 9.54 |
| Interest | 6.60 | 6.40 | 2.70 | 2.70 | 3.67 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.10 | 4.90 | 2.50 | 2.50 | 3.33 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 1.60 | 0.20 | 0.20 | 0.33 |
| Other Interest | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -33.90 | -37.60 | 4.00 | 4.00 | 5.87 |
| Depreciation | 3.30 | 3.40 | 3.40 | 3.40 | 3.54 |
| Profit Before Taxation & Exceptional Items | -37.20 | -41.00 | 0.60 | 0.60 | 2.33 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -37.20 | -41.00 | 0.60 | 0.60 | 2.33 |
| Provision for Tax | -3.20 | -0.20 | 0.10 | 0.40 | 0.59 |
| Current Income Tax | | | 0.10 | 0.20 | 0.18 |
| Deferred Tax | -3.20 | -0.20 | 0.10 | 0.20 | 0.41 |
| Other taxes | -3.20 | -0.20 | -0.10 | 0.00 | 0.00 |
| Profit After Tax | -34.00 | -40.80 | 0.50 | 0.20 | 1.74 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -34.00 | -40.80 | 0.50 | 0.20 | 1.74 |
| Adjustments to PAT | -3.20 | 0.00 | | | |
| Profit Balance B/F | -16.90 | 13.50 | 13.00 | 12.80 | 11.05 |
| Appropriations | -54.10 | -27.30 | 13.50 | 13.00 | 12.79 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3.20 | -10.40 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -4.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -3.00 | -4.00 | 0.00 | 0.00 | 0.00 |