| INCOME : | | | | | |
| Gross Sales | 3153.80 | | | 1.00 | 1429.20 |
| Sales | 3128.50 | | | 1.00 | 1428.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 25.30 | 0.00 | 0.00 | 0.00 | 1.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 2681.10 | | | 1.00 | 1429.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -192.40 | 3.30 | 0.00 | 0.90 | -10.60 |
| Raw Material Consumed | 424.80 | | | | 152.60 |
| Opening Raw Materials | 5.30 | 5.30 | 20.70 | 20.70 | 25.00 |
| Purchases Raw Materials | 436.80 | | | | 148.30 |
| Closing Raw Materials | 17.30 | 5.30 | 20.70 | 20.70 | 20.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1498.20 | 10.50 | 14.70 | 59.10 | 654.80 |
| Electricity & Power | 1498.20 | 10.50 | 14.70 | 59.10 | 654.80 |
| 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 | 132.60 | 74.40 | 112.70 | 160.50 | 224.30 |
| Salaries, Wages & Bonus | 110.60 | 69.80 | 106.90 | 153.90 | 214.40 |
| Contributions to EPF & Pension Funds | 10.50 | 3.40 | 4.00 | 4.40 | 5.10 |
| Workmen and Staff Welfare Expenses | 11.50 | 1.20 | 1.90 | 2.20 | 4.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 243.50 | 2.50 | 1.80 | 5.90 | 21.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 107.60 | 0.90 | 1.00 | 5.10 | 7.10 |
| Packing Material Consumed | 73.00 | | | | |
| Other Mfg Exp | 62.90 | 1.60 | 0.80 | 0.80 | 14.30 |
| General and Administration Expenses | 129.20 | 123.20 | 25.80 | 53.40 | 120.30 |
| Rent , Rates & Taxes | 20.50 | 13.30 | 5.50 | 19.30 | 20.60 |
| Insurance | 12.10 | 8.30 | 9.30 | 20.90 | 8.80 |
| Printing and stationery | 2.40 | | 0.00 | 0.00 | 0.30 |
| Professional and legal fees | 55.40 | 77.30 | 8.90 | 9.70 | 17.90 |
| Traveling and conveyance | 6.00 | 0.50 | 0.30 | 0.50 | 9.50 |
| Other Administration | 38.80 | 24.30 | 2.10 | 3.60 | 72.70 |
| Selling and Distribution Expenses | 469.90 | 0.30 | 0.10 | 0.30 | 319.60 |
| 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 | 7.70 | 45.30 | 151.10 | 13.30 | 24.10 |
| Bad debts /advances written off | | 0.90 | | | |
| Provision for doubtful debts | | 17.90 | 70.40 | | |
| Losson disposal of fixed assets(net) | | 5.50 | | | |
| Losson foreign exchange fluctuations | 0.80 | | | | |
| Losson sale of non-trade current investments | | | 72.00 | 2.60 | |
| Other Miscellaneous Expenses | 6.90 | 21.00 | 8.70 | 10.80 | 24.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2713.50 | 259.50 | 306.20 | 293.40 | 1506.50 |
| Operating Profit (Excl OI) | -32.40 | -259.50 | -306.20 | -292.40 | -77.30 |
| Other Income | 85.10 | 4.80 | 6.10 | 14.50 | 7.10 |
| Interest Received | 9.90 | 4.70 | 5.60 | 5.60 | 6.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 75.10 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.10 | 0.10 | 0.40 | 8.80 | 0.30 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.10 | 0.10 | 0.40 |
| Operating Profit | 52.70 | -254.70 | -300.10 | -277.90 | -70.20 |
| Interest | 705.40 | 156.70 | 1583.60 | 1297.20 | 1217.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 29.20 | 38.90 | 30.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 115.60 | 4.40 | 0.50 | | 1.80 |
| Other Interest | 589.80 | 152.30 | 1553.90 | 1258.30 | 1185.30 |
| PBDT | -652.70 | -411.40 | -1883.70 | -1575.10 | -1287.70 |
| Depreciation | 564.10 | 467.90 | 465.80 | 475.30 | 478.30 |
| Profit Before Taxation & Exceptional Items | -1216.80 | -879.30 | -2349.60 | -2050.40 | -1766.00 |
| Exceptional Income / Expenses | 147.90 | 9716.30 | -13.40 | | |
| Profit Before Tax | -1068.90 | 8837.00 | -2363.00 | -2050.40 | -1766.00 |
| Provision for Tax | -412.80 | -659.20 | | | -82.80 |
| Current Income Tax | | | | | |
| Deferred Tax | -412.80 | -659.20 | | | -82.80 |
| Other taxes | -412.80 | -659.20 | 0.00 | 0.00 | -82.80 |
| Profit After Tax | -656.10 | 9496.20 | -2363.00 | -2050.40 | -1683.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -656.10 | 9496.20 | -2363.00 | -2050.40 | -1683.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3619.80 | -13094.40 | -10731.40 | -8681.00 | -6997.80 |
| Appropriations | -4275.90 | -3598.20 | -13094.40 | -10731.40 | -8681.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 21.60 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -7.00 | 103.00 | -8.00 | -7.00 | -6.00 |
| Adjusted EPS | -7.00 | 103.00 | -8.00 | -7.00 | -6.00 |