| INCOME : | | | | | |
| Gross Sales | 0.00 | 45.40 | 136.54 | 295.25 | 501.32 |
| Sales | 0.00 | 45.40 | 136.54 | 295.25 | 501.32 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 0.00 | 45.40 | 136.54 | 295.25 | 501.32 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.10 | 29.50 | -6.26 | 373.26 | |
| Raw Material Consumed | | 30.40 | 85.52 | 202.81 | 218.64 |
| Opening Raw Materials | | | | | 250.65 |
| Purchases Raw Materials | | | | | 364.53 |
| Closing Raw Materials | | | | | 396.55 |
| Other Direct Purchases / Brought in cost | | 30.40 | 85.52 | 202.81 | |
| 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 | 2.70 | 12.40 | 30.76 | 36.47 | 51.66 |
| Salaries, Wages & Bonus | 2.70 | 11.00 | 30.06 | 35.54 | 49.38 |
| Contributions to EPF & Pension Funds | | 0.10 | 0.46 | 0.28 | 1.10 |
| Workmen and Staff Welfare Expenses | | 1.20 | 0.24 | 0.65 | 1.18 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4.70 | 6.20 | 22.82 | 45.15 | 41.38 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 7.38 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4.70 | 6.20 | 22.82 | 45.15 | 34.00 |
| General and Administration Expenses | 0.90 | 6.20 | 7.04 | 16.21 | 83.66 |
| Rent , Rates & Taxes | | 1.50 | 0.38 | 3.52 | 66.82 |
| Insurance | | 0.30 | 0.07 | 0.80 | 1.54 |
| Printing and stationery | | 0.00 | 0.19 | 0.39 | 0.77 |
| Professional and legal fees | 0.60 | 0.70 | 0.94 | 1.16 | 1.28 |
| Traveling and conveyance | | 0.80 | 0.88 | 1.65 | 6.34 |
| Other Administration | 0.30 | 3.70 | 5.46 | 10.33 | 13.25 |
| Selling and Distribution Expenses | | 6.60 | 3.70 | 25.46 | 30.61 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 1.50 | 0.23 | 1.97 | 2.44 |
| Miscellaneous Expenses | 35.40 | 16.10 | 0.44 | 50.48 | 10.42 |
| Bad debts /advances written off | | | | 50.30 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 35.40 | 15.60 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 0.50 | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.44 | 0.18 | 10.42 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 43.80 | 107.30 | 144.01 | 749.84 | 436.37 |
| Operating Profit (Excl OI) | -43.70 | -61.90 | -7.47 | -454.59 | 64.95 |
| Other Income | 0.00 | 216.40 | 27.61 | 1.37 | 1.02 |
| Interest Received | | | 0.15 | 0.49 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 215.90 | 26.47 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.50 | 1.00 | 0.89 | 1.02 |
| Operating Profit | -43.70 | 154.50 | 20.14 | -453.21 | 65.97 |
| Interest | 2.90 | 47.40 | 32.10 | 39.95 | 36.69 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 1.10 | 3.65 | 0.25 | 4.99 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.70 | 17.30 | 0.81 | 0.24 | 0.36 |
| Other Interest | 1.20 | 29.00 | 27.64 | 39.46 | 31.34 |
| PBDT | -46.60 | 107.00 | -11.96 | -493.16 | 29.27 |
| Depreciation | 2.60 | 13.80 | 20.09 | 24.06 | 28.95 |
| Profit Before Taxation & Exceptional Items | -49.20 | 93.20 | -32.06 | -517.23 | 0.32 |
| Exceptional Income / Expenses | 58.60 | | | | |
| Profit Before Tax | 9.30 | 93.20 | -32.06 | -517.23 | 0.32 |
| Provision for Tax | | -111.90 | -13.74 | -112.79 | -0.01 |
| Current Income Tax | | | 4.18 | | 1.73 |
| Deferred Tax | | -111.90 | -17.92 | -112.79 | -1.74 |
| Other taxes | 0.00 | -111.90 | 0.00 | -112.79 | 0.00 |
| Profit After Tax | 9.30 | 205.10 | -18.31 | -404.43 | 0.33 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9.30 | 205.10 | -18.31 | -404.43 | 0.33 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -179.10 | -384.10 | -365.83 | 38.60 | 38.27 |
| Appropriations | -169.70 | -179.10 | -384.14 | -365.83 | 38.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 3.00 | 0.00 | -6.00 | 0.00 |
| Adjusted EPS | 0.00 | 3.00 | 0.00 | -6.00 | 0.00 |