| INCOME : | | | | | |
| Gross Sales | 811.31 | 957.90 | 377.79 | 4.10 | 29.40 |
| Sales | 811.31 | 957.90 | 377.79 | 4.10 | 29.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 811.31 | 957.90 | 377.79 | 4.10 | 26.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 10.37 | -59.52 | -101.04 | 3.10 | 208.30 |
| Raw Material Consumed | 468.52 | 696.28 | 324.02 | 1.00 | 123.10 |
| Opening Raw Materials | 29.66 | 26.08 | 0.26 | 1.30 | 166.00 |
| Purchases Raw Materials | 456.20 | 699.86 | 349.85 | | -42.80 |
| Closing Raw Materials | 17.35 | 29.66 | 26.08 | 0.30 | 1.30 |
| Other Direct Purchases / Brought in cost | | | | | 1.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 82.36 | 87.75 | 47.62 | | 0.30 |
| Electricity & Power | 82.36 | 87.75 | 47.62 | | 0.30 |
| 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 | 112.59 | 131.34 | 75.01 | 0.60 | 54.10 |
| Salaries, Wages & Bonus | 103.73 | 122.35 | 69.06 | 0.60 | 51.90 |
| Contributions to EPF & Pension Funds | 6.83 | 6.65 | 4.00 | | 0.90 |
| Workmen and Staff Welfare Expenses | 0.26 | 1.00 | 0.62 | | 1.00 |
| Other Employees Cost | 1.77 | 1.34 | 1.33 | 0.00 | 0.30 |
| Other Manufacturing Expenses | 5.93 | 4.97 | 4.94 | 9.80 | 23.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.69 | 1.03 | 0.72 | 0.00 | 0.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5.24 | 3.93 | 4.22 | 9.80 | 23.40 |
| General and Administration Expenses | 8.07 | 11.48 | 11.80 | 2.20 | 38.90 |
| Rent , Rates & Taxes | 2.35 | 3.30 | 4.39 | 0.50 | 8.30 |
| Insurance | 1.89 | 1.85 | 1.97 | | 2.30 |
| Printing and stationery | | 0.15 | 0.11 | 0.00 | 0.40 |
| Professional and legal fees | 1.72 | 2.39 | 1.19 | 0.90 | 2.30 |
| Traveling and conveyance | | 0.54 | 0.93 | 0.10 | 24.40 |
| Other Administration | 2.11 | 3.80 | 4.14 | 0.90 | 25.60 |
| Selling and Distribution Expenses | 17.04 | 29.80 | 10.59 | 0.80 | 11.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 6.77 | 0.70 | 0.50 | 5.40 |
| Miscellaneous Expenses | 28.13 | 8.02 | 146.62 | 263.50 | 646.60 |
| Bad debts /advances written off | | | | 263.00 | 368.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 1.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 28.13 | 8.02 | 146.62 | 0.50 | 277.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 733.01 | 910.13 | 519.55 | 281.00 | 1105.90 |
| Operating Profit (Excl OI) | 78.30 | 47.77 | -141.76 | -276.90 | -1079.20 |
| Other Income | 1.57 | 2.35 | 220.76 | 2059.00 | 0.60 |
| Interest Received | 0.02 | 0.02 | 0.03 | 0.10 | 0.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 2058.30 | |
| Foreign Exchange Gains | | | | | |
| Others | 1.54 | 2.33 | 220.73 | 0.60 | 0.10 |
| Operating Profit | 79.86 | 50.11 | 78.99 | 1782.10 | -1078.60 |
| Interest | 27.97 | 10.99 | 0.13 | | 179.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 178.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.98 | 0.52 | 0.13 | | 0.90 |
| Other Interest | 25.99 | 10.47 | 0.00 | 0.00 | 0.00 |
| PBDT | 51.90 | 39.13 | 78.86 | 1782.10 | -1258.40 |
| Depreciation | 25.75 | 21.17 | 21.57 | 22.10 | 30.40 |
| Profit Before Taxation & Exceptional Items | 26.15 | 17.96 | 57.29 | 1759.90 | -1288.80 |
| Exceptional Income / Expenses | | | 2.49 | | -80.30 |
| Profit Before Tax | 26.15 | 17.96 | 59.78 | 1759.90 | -1369.00 |
| Provision for Tax | 79.46 | 33.51 | 99.25 | 125.60 | |
| Current Income Tax | | | | | |
| Deferred Tax | 79.46 | 33.51 | 99.25 | 125.60 | |
| Other taxes | 79.46 | 33.51 | 99.25 | 125.60 | 0.00 |
| Profit After Tax | -53.31 | -15.56 | -39.47 | 1634.40 | -1369.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -53.31 | -15.56 | -39.47 | 1634.40 | -1369.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -179.50 | -163.94 | -490.18 | -2124.50 | -755.50 |
| Appropriations | -232.81 | -179.50 | -529.65 | -490.20 | -2124.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | -365.70 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -8.00 | -2.00 | -8.00 | 75.00 | -63.00 |
| Adjusted EPS | -8.00 | -2.00 | -8.00 | 75.00 | -63.00 |