| INCOME : | | | | | |
| Gross Sales | 9.40 | 19.70 | 5.90 | 18.30 | 20.80 |
| Sales | 9.40 | 19.70 | 5.90 | 14.70 | 19.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 3.50 | 1.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 9.40 | 19.70 | 5.90 | 18.30 | 20.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.70 | 1.50 | 0.80 | 2.70 | 3.30 |
| Raw Material Consumed | 9.50 | 19.80 | 4.90 | 13.30 | 13.90 |
| Opening Raw Materials | 2.80 | 4.30 | 4.50 | 4.80 | 5.70 |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | 1.90 | 2.80 | 4.30 | 4.50 | 4.80 |
| Other Direct Purchases / Brought in cost | 8.50 | 18.30 | 4.70 | 13.10 | 13.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 0.70 | 0.90 |
| Electricity & Power | 0.00 | 0.00 | 0.00 | 0.70 | 0.90 |
| 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 | 2.90 | 2.90 | 2.90 | 4.10 | 3.60 |
| Salaries, Wages & Bonus | 2.60 | 2.60 | 2.60 | 3.80 | 3.20 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 |
| Other Employees Cost | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Manufacturing Expenses | 0.60 | 1.00 | 0.70 | 4.50 | 4.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.60 | 1.00 | 0.70 | 4.50 | 4.20 |
| General and Administration Expenses | 2.20 | 2.70 | 2.00 | 2.40 | 3.30 |
| Rent , Rates & Taxes | 0.80 | 0.80 | 0.50 | 0.70 | 0.90 |
| Insurance | | | | 0.00 | 0.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.80 | 1.30 | 0.80 | 0.80 | 0.90 |
| Traveling and conveyance | | | | | |
| Other Administration | 0.60 | 0.70 | 0.70 | 0.90 | 1.50 |
| Selling and Distribution Expenses | 0.20 | 0.30 | 0.10 | 0.10 | 0.40 |
| 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 | 0.30 | 0.80 | 0.10 | 0.30 | 0.20 |
| Bad debts /advances written off | | | | 0.10 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.30 | 0.80 | 0.10 | 0.10 | 0.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 16.60 | 29.00 | 11.70 | 28.10 | 29.80 |
| Operating Profit (Excl OI) | -7.20 | -9.20 | -5.70 | -9.90 | -9.00 |
| Other Income | 1.90 | 6.60 | 2.40 | 0.00 | 0.90 |
| Interest Received | | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.60 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.30 | 6.60 | 2.40 | | 0.90 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -5.30 | -2.70 | -3.30 | -9.80 | -8.00 |
| Interest | 0.00 | 0.20 | 0.00 | 0.00 | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Interest | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| PBDT | -5.30 | -2.90 | -3.30 | -9.80 | -8.00 |
| Depreciation | 3.80 | 3.80 | 57.20 | 57.20 | 57.20 |
| Profit Before Taxation & Exceptional Items | -9.10 | -6.70 | -60.50 | -67.00 | -65.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -9.10 | -6.70 | -60.50 | -67.00 | -65.20 |
| Provision for Tax | 0.00 | | | | |
| Current Income Tax | 0.00 | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -9.10 | -6.70 | -60.50 | -67.00 | -65.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -9.10 | -6.70 | -60.50 | -67.00 | -65.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1356.10 | -1349.50 | -1288.90 | -1221.90 | -1156.90 |
| Appropriations | -1365.30 | -1356.10 | -1349.50 | -1288.90 | -1222.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 |