| INCOME : | | | | | |
| Gross Sales | | | | 2498.10 | 29370.00 |
| Sales | | | | 2466.40 | 29300.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 31.70 | 70.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | | | 2498.10 | 29370.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 1.00 | 0.00 |
| Raw Material Consumed | | | | 2447.50 | 29270.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | 2447.50 | 29270.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.40 | 9.40 | 9.90 | 17.30 | 20.00 |
| Electricity & Power | 10.40 | 9.40 | 9.90 | 17.30 | 20.00 |
| 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 | 317.10 | 344.70 | 400.40 | 806.30 | 800.00 |
| Salaries, Wages & Bonus | 179.30 | 180.70 | 199.70 | 331.80 | 420.00 |
| Contributions to EPF & Pension Funds | 28.00 | 30.60 | 33.20 | 53.70 | 70.00 |
| Workmen and Staff Welfare Expenses | 92.60 | 101.80 | 95.00 | 101.60 | 110.00 |
| Other Employees Cost | 17.20 | 31.70 | 72.50 | 319.10 | 200.00 |
| Other Manufacturing Expenses | 3.30 | 3.00 | 37.10 | 8.60 | 0.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.30 | 3.00 | 37.10 | 8.60 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 112.30 | 75.00 | 65.80 | 125.80 | 200.00 |
| Rent , Rates & Taxes | 27.00 | 21.80 | 13.20 | 51.20 | 70.00 |
| Insurance | 1.40 | 1.60 | 2.20 | 2.80 | 0.00 |
| Printing and stationery | 2.20 | 2.40 | 5.10 | 2.70 | 0.00 |
| Professional and legal fees | 54.40 | 31.00 | 24.20 | 21.80 | 40.00 |
| Traveling and conveyance | 2.00 | 1.70 | 0.90 | 0.80 | 0.00 |
| Other Administration | 27.50 | 18.20 | 21.10 | 47.40 | 80.00 |
| Selling and Distribution Expenses | 7.20 | 15.40 | 12.30 | 4.60 | 0.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 5.60 | 14.30 | 10.30 | 1.60 | 0.00 |
| Miscellaneous Expenses | 7.50 | 23.70 | 8.10 | 3.30 | 20.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 7.50 | 23.70 | 8.10 | 1.00 | 10.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 457.80 | 471.30 | 533.50 | 3414.40 | 30310.00 |
| Operating Profit (Excl OI) | -457.80 | -471.30 | -533.50 | -916.20 | -940.00 |
| Other Income | 958.10 | 859.40 | 776.60 | 574.80 | 780.00 |
| Interest Received | 177.40 | 100.80 | 97.70 | 96.90 | 300.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 2.30 | 0.00 |
| Foreign Exchange Gains | 1.30 | | | 8.00 | 0.00 |
| Others | 779.40 | 758.70 | 678.90 | 467.60 | 470.00 |
| Operating Profit | 500.30 | 388.10 | 243.10 | -341.40 | -160.00 |
| Interest | 19.40 | 19.40 | 20.00 | 19.50 | 70.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.60 | 0.20 | |
| Other Interest | 19.40 | 19.40 | 19.40 | 19.30 | 70.00 |
| PBDT | 480.90 | 368.70 | 223.00 | -361.00 | -230.00 |
| Depreciation | | | | 158.80 | 150.00 |
| Profit Before Taxation & Exceptional Items | 480.90 | 368.70 | 223.00 | -519.80 | -380.00 |
| Exceptional Income / Expenses | 43.60 | 2.40 | -709.00 | 7.50 | -750.00 |
| Profit Before Tax | 524.60 | 371.10 | -486.00 | -512.30 | -1140.00 |
| Provision for Tax | 2.50 | 42.20 | 453.70 | | |
| Current Income Tax | 79.30 | 42.20 | | | |
| Deferred Tax | | | 730.10 | | |
| Other taxes | 2.50 | 42.20 | 453.70 | 0.00 | 0.00 |
| Profit After Tax | 522.10 | 328.90 | -939.70 | -512.30 | -1140.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 211.60 | 206.10 | 55.90 | 35.30 | 10.00 |
| Consolidated Net Profit | 733.60 | 535.10 | -883.70 | -477.10 | -1130.00 |
| Adjustments to PAT | | | | 0.20 | |
| Profit Balance B/F | -11560.40 | -12095.40 | -11211.70 | -10734.80 | -9610.00 |
| Appropriations | -10826.80 | -11560.40 | -12095.40 | -11211.70 | -10730.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 9.00 | 5.00 | -16.00 | -9.00 | -19.00 |
| Adjusted EPS | 9.00 | 5.00 | -16.00 | -9.00 | -19.00 |