| INCOME : | | | | | |
| Gross Sales | 390.00 | 38.00 | 35.00 | 31.43 | 99.42 |
| Sales | 362.00 | | 1.00 | 31.43 | 99.42 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 28.00 | 38.00 | 34.00 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 390.00 | 38.00 | 35.00 | 31.43 | 99.42 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 334.00 | | 1.00 | 27.09 | 83.79 |
| Opening Raw Materials | | | | 9.74 | 3.47 |
| Purchases Raw Materials | | | 0.00 | 5.48 | 68.56 |
| Closing Raw Materials | | | | | 9.74 |
| Other Direct Purchases / Brought in cost | 334.00 | | 1.00 | 11.87 | 21.50 |
| 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 | 33.00 | 29.00 | 18.00 | 0.81 | 1.16 |
| Salaries, Wages & Bonus | 31.00 | 27.00 | 16.00 | 0.79 | 1.12 |
| Contributions to EPF & Pension Funds | 2.00 | 1.00 | 1.00 | | 0.01 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 1.00 | 1.00 | 0.00 | 0.02 | 0.03 |
| Other Manufacturing Expenses | | 0.00 | 0.00 | 0.14 | 0.26 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.14 | 0.24 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| General and Administration Expenses | 18.00 | 123.00 | 39.00 | 2.37 | 4.84 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 5.00 | 0.29 | 0.63 |
| Insurance | 1.00 | 0.00 | 0.00 | 0.14 | 0.16 |
| Printing and stationery | 1.00 | | | | |
| Professional and legal fees | 4.00 | 99.00 | 12.00 | 0.58 | 0.60 |
| Traveling and conveyance | 0.00 | | | | 0.18 |
| Other Administration | 12.00 | 23.00 | 22.00 | 1.36 | 3.46 |
| Selling and Distribution Expenses | | | | 0.07 | 1.01 |
| 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 | 20.00 | 1.00 | 0.00 | 0.06 | 0.97 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.00 | |
| Losson foreign exchange fluctuations | | | 0.00 | | 0.34 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 20.00 | 1.00 | 0.00 | 0.06 | 0.62 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 405.00 | 154.00 | 58.00 | 30.53 | 92.04 |
| Operating Profit (Excl OI) | -15.00 | -116.00 | -23.00 | 0.90 | 7.39 |
| Other Income | 13.00 | 33.00 | 32.00 | 0.72 | 1.93 |
| Interest Received | 0.00 | 1.00 | 1.00 | 0.43 | 1.92 |
| Dividend Received | | 7.00 | 21.00 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 9.00 | 23.00 | 10.00 | 0.12 | |
| Foreign Exchange Gains | 3.00 | 1.00 | | 0.18 | |
| Others | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.00 | -83.00 | 10.00 | 1.62 | 9.31 |
| Interest | 0.00 | 1.00 | 0.00 | 0.24 | 0.03 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Other Interest | 0.00 | 1.00 | 0.00 | 0.20 | 0.02 |
| PBDT | -2.00 | -84.00 | 9.00 | 1.38 | 9.28 |
| Depreciation | 0.00 | 0.00 | 0.00 | 2.12 | 2.50 |
| Profit Before Taxation & Exceptional Items | -2.00 | -84.00 | 9.00 | -0.74 | 6.78 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2.00 | -84.00 | 9.00 | -0.74 | 6.78 |
| Provision for Tax | -25.00 | 0.00 | -1.00 | 1.67 | 1.60 |
| Current Income Tax | | | 1.00 | 0.54 | 1.78 |
| Deferred Tax | -25.00 | -2.00 | -2.00 | 0.87 | -0.18 |
| Other taxes | -25.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| Profit After Tax | 23.00 | -84.00 | 10.00 | -2.41 | 5.17 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23.00 | -84.00 | 10.00 | -2.41 | 5.17 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -513.00 | -428.00 | -2116.00 | 89.87 | 84.70 |
| Appropriations | -490.00 | -512.00 | -2106.00 | 87.46 | 89.87 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 1.00 | -1678.00 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -5.00 | 232.00 | -57.00 | 122.00 |
| Adjusted EPS | 1.00 | -5.00 | 12.00 | -3.00 | 6.00 |