| INCOME : | | | | | |
| Gross Sales | 51.51 | 58.88 | 72.08 | 175.70 | 82.56 |
| Sales | 48.71 | 55.28 | 62.75 | 165.97 | 78.71 |
| Job Work/ Contract Receipts | 2.78 | 3.56 | 8.94 | 9.48 | 3.66 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.02 | 0.03 | 0.40 | 0.25 | 0.18 |
| Less: Excise Duty | | | | | |
| Net Sales | 51.51 | 58.88 | 72.08 | 175.70 | 82.56 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.37 | -0.07 | -0.03 | 1.50 | -1.63 |
| Raw Material Consumed | 41.00 | 49.76 | 52.74 | 117.34 | 58.79 |
| Opening Raw Materials | 24.58 | 27.92 | 30.35 | 30.24 | 11.81 |
| Purchases Raw Materials | 34.13 | 46.42 | 50.31 | 117.45 | 77.23 |
| Closing Raw Materials | 17.70 | 24.58 | 27.92 | 30.35 | 30.24 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.46 | 0.63 | 0.58 | 0.87 | 1.13 |
| Electricity & Power | 0.46 | 0.63 | 0.58 | 0.87 | 1.13 |
| 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 | 4.49 | 9.09 | 9.61 | 13.60 | 10.83 |
| Salaries, Wages & Bonus | 4.13 | 7.49 | 8.50 | 12.11 | 9.61 |
| Contributions to EPF & Pension Funds | 0.27 | 0.38 | 0.45 | 0.46 | 0.45 |
| Workmen and Staff Welfare Expenses | 0.27 | 0.47 | 0.66 | 1.02 | 0.77 |
| Other Employees Cost | -0.18 | 0.75 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 5.44 | 7.46 | 7.39 | 10.45 | 7.82 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 4.16 | 5.58 | 5.70 | 7.58 | 5.50 |
| Repairs and Maintenance | 0.35 | 0.91 | 0.48 | 1.38 | 1.33 |
| Packing Material Consumed | 0.20 | 0.20 | 0.05 | 0.25 | 0.12 |
| Other Mfg Exp | 0.73 | 0.78 | 1.16 | 1.24 | 0.87 |
| General and Administration Expenses | 3.53 | 7.62 | 7.87 | 9.35 | 9.26 |
| Rent , Rates & Taxes | 0.88 | 1.18 | 0.76 | 0.82 | 1.28 |
| Insurance | | | | | |
| Printing and stationery | 0.08 | 0.20 | 0.60 | 0.27 | 0.50 |
| Professional and legal fees | 0.71 | 3.17 | 1.76 | 2.96 | 2.47 |
| Traveling and conveyance | 0.33 | 1.10 | 1.48 | 2.27 | 2.10 |
| Other Administration | 1.85 | 3.07 | 4.76 | 5.30 | 5.02 |
| Selling and Distribution Expenses | 0.50 | 0.39 | 0.14 | 2.94 | 0.49 |
| 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 | 3.12 | | | 0.14 | |
| Bad debts /advances written off | 0.67 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 2.45 | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 58.91 | 74.89 | 78.29 | 156.18 | 86.69 |
| Operating Profit (Excl OI) | -7.39 | -16.02 | -6.21 | 19.52 | -4.13 |
| Other Income | 1.58 | 0.32 | 3.04 | 44.44 | 3.15 |
| Interest Received | 0.26 | 0.30 | 2.09 | 3.51 | 0.85 |
| Dividend Received | 0.01 | 0.01 | 0.01 | 0.59 | 0.02 |
| Profit on sale of Fixed Assets | | | 0.05 | 39.63 | 0.02 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.31 | 0.00 | 0.90 | 0.71 | 2.26 |
| Operating Profit | -5.81 | -15.70 | -3.17 | 63.96 | -0.98 |
| Interest | 1.40 | 1.11 | 0.33 | 0.61 | 1.28 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.19 | 0.48 | 0.18 | 0.04 | 0.08 |
| Other Interest | 1.21 | 0.63 | 0.14 | 0.56 | 1.20 |
| PBDT | -7.21 | -16.81 | -3.50 | 63.36 | -2.26 |
| Depreciation | 2.91 | 3.00 | 2.92 | 2.82 | 2.01 |
| Profit Before Taxation & Exceptional Items | -10.12 | -19.81 | -6.41 | 60.54 | -4.27 |
| Exceptional Income / Expenses | -94.99 | | | | |
| Profit Before Tax | -105.11 | -19.81 | -6.41 | 60.54 | -4.27 |
| Provision for Tax | -0.31 | -0.11 | 1.26 | 10.44 | -3.49 |
| Current Income Tax | | | 0.58 | 10.11 | |
| Deferred Tax | -0.33 | -0.11 | -0.68 | -0.34 | -3.49 |
| Other taxes | -0.31 | -0.11 | 1.36 | 0.68 | -3.49 |
| Profit After Tax | -104.80 | -19.70 | -7.68 | 50.09 | -0.78 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -104.80 | -19.70 | -7.68 | 50.09 | -0.78 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11.05 | 30.75 | 38.42 | -11.67 | -10.70 |
| Appropriations | -93.75 | 11.05 | 30.75 | 38.42 | -11.49 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -0.13 | | -0.09 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -22.00 | -4.00 | -2.00 | 11.00 | 0.00 |
| Adjusted EPS | -22.00 | -4.00 | -2.00 | 11.00 | 0.00 |