| INCOME : | | | | | |
| Gross Sales | 201.35 | 336.02 | 71.95 | 974.43 | 1007.42 |
| Sales | 201.35 | 336.02 | 71.95 | 974.43 | 1006.93 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 0.49 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 201.35 | 336.02 | 71.95 | 974.43 | 1007.42 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 6.48 | 15.18 | -5.71 | -15.49 | -0.27 |
| Raw Material Consumed | 202.73 | 310.68 | 74.63 | 976.35 | 974.91 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 202.73 | 310.68 | 74.63 | 976.35 | 974.91 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.36 | 0.22 | 0.09 | 0.18 | 0.08 |
| Electricity & Power | 0.36 | 0.22 | 0.09 | 0.18 | 0.08 |
| 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 | 5.82 | 4.06 | 1.57 | 4.06 | 3.49 |
| Salaries, Wages & Bonus | 5.69 | 3.91 | 1.53 | 4.05 | 3.41 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.12 | 0.15 | 0.04 | 0.01 | 0.08 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4.94 | 2.57 | 0.32 | 2.17 | 3.34 |
| Sub-contracted / Out sourced services | | | | | 0.20 |
| Processing Charges | 0.05 | | | 0.44 | 0.31 |
| Repairs and Maintenance | 0.12 | 0.56 | 0.08 | 0.84 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4.77 | 2.00 | 0.24 | 0.89 | 2.83 |
| General and Administration Expenses | 4.39 | 5.40 | 5.96 | 8.59 | 3.90 |
| Rent , Rates & Taxes | 0.97 | 1.26 | 1.60 | 1.15 | 0.80 |
| Insurance | 0.00 | 0.24 | 0.52 | 0.93 | 0.50 |
| Printing and stationery | 0.06 | 0.06 | 0.06 | 0.44 | 0.31 |
| Professional and legal fees | 2.15 | 1.39 | 2.59 | 2.86 | 0.10 |
| Traveling and conveyance | 0.19 | 0.46 | 0.28 | 0.42 | 0.05 |
| Other Administration | 1.21 | 2.44 | 1.20 | 3.20 | 2.19 |
| Selling and Distribution Expenses | 1.75 | 0.45 | 0.24 | 6.42 | 2.81 |
| Handling and Clearing Charges | 0.04 | 0.05 | 0.00 | 0.00 | 0.07 |
| Other Selling Expenses | 1.54 | 0.12 | 0.04 | 0.00 | 0.05 |
| Miscellaneous Expenses | 14.44 | 2.18 | 0.77 | 1.05 | 0.01 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 9.39 | | | | |
| Losson foreign exchange fluctuations | 0.13 | 0.64 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.91 | 1.54 | 0.77 | 1.05 | 0.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 240.92 | 340.73 | 77.85 | 983.33 | 988.27 |
| Operating Profit (Excl OI) | -39.58 | -4.71 | -5.90 | -8.90 | 19.15 |
| Other Income | 1.11 | 10.11 | 7.50 | 5.11 | 1.12 |
| Interest Received | 0.00 | | | 0.01 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 5.44 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.01 | 0.05 | 4.34 | 0.99 |
| Foreign Exchange Gains | | | | | 0.07 |
| Others | 1.11 | 10.10 | 2.02 | 0.77 | 0.07 |
| Operating Profit | -38.46 | 5.39 | 1.60 | -3.78 | 20.27 |
| Interest | 0.35 | 0.03 | 0.20 | 2.93 | 0.03 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 0.00 |
| Other Interest | 0.35 | 0.03 | 0.20 | 2.93 | 0.02 |
| PBDT | -38.81 | 5.37 | 1.40 | -6.72 | 20.24 |
| Depreciation | 3.96 | 3.97 | 1.32 | 1.70 | 1.04 |
| Profit Before Taxation & Exceptional Items | -42.78 | 1.40 | 0.08 | -8.42 | 19.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -42.78 | 1.40 | 0.08 | -8.42 | 19.20 |
| Provision for Tax | -0.32 | -0.17 | 0.50 | 0.07 | 5.25 |
| Current Income Tax | | | 0.01 | | 5.34 |
| Deferred Tax | -0.32 | -0.17 | 0.49 | 0.07 | -0.09 |
| Other taxes | -0.32 | -0.17 | 0.00 | 0.07 | 0.00 |
| Profit After Tax | -42.46 | 1.57 | -0.42 | -8.49 | 13.95 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -42.46 | 1.57 | -0.42 | -8.49 | 13.95 |
| Adjustments to PAT | | | | | 0.00 |
| Profit Balance B/F | -6.63 | -8.19 | -7.77 | 17.72 | 3.84 |
| Appropriations | -49.09 | -6.63 | -8.19 | 9.23 | 17.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3.97 | | | 17.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -7.00 | 0.00 | 0.00 | -1.00 | 279.00 |
| Adjusted EPS | -7.00 | 0.00 | 0.00 | -1.00 | 8.00 |