| INCOME : | | | | | |
| Gross Sales | 898.10 | 1756.70 | 924.70 | 17.64 | 424.60 |
| Sales | 898.10 | 1756.70 | 924.70 | 17.64 | 424.60 |
| 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 | 898.10 | 1756.70 | 924.70 | 17.64 | 424.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -232.00 | 50.50 | -56.50 | 4.10 | 56.56 |
| Raw Material Consumed | 459.00 | 540.20 | 333.40 | | 125.70 |
| Opening Raw Materials | 114.10 | 83.30 | 34.60 | 34.55 | 23.03 |
| Purchases Raw Materials | 399.70 | 571.00 | 382.10 | | 137.22 |
| Closing Raw Materials | 54.80 | 114.10 | 83.30 | 34.55 | 34.55 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 697.10 | 899.90 | 466.50 | 482.44 | 292.03 |
| Electricity & Power | 697.10 | 899.90 | 466.50 | 482.44 | 292.03 |
| 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 | 50.10 | 48.70 | 31.30 | 13.04 | 28.85 |
| Salaries, Wages & Bonus | 48.80 | 46.10 | 31.10 | 13.01 | 27.49 |
| Contributions to EPF & Pension Funds | | 0.40 | 0.00 | 0.03 | 0.02 |
| Workmen and Staff Welfare Expenses | 1.40 | 2.10 | 0.20 | 0.01 | 1.34 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 98.00 | 106.80 | 113.00 | 8.79 | 23.99 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 4.80 | 9.50 | 11.00 | 1.45 | 5.96 |
| Packing Material Consumed | 6.00 | 4.90 | 5.00 | | 3.46 |
| Other Mfg Exp | 87.30 | 92.40 | 97.10 | 7.33 | 14.57 |
| General and Administration Expenses | 19.20 | 99.60 | 14.50 | 7.23 | 12.68 |
| Rent , Rates & Taxes | 0.30 | 1.10 | 6.60 | 0.59 | 0.30 |
| Insurance | 0.00 | 0.00 | 0.00 | | 0.00 |
| Printing and stationery | 0.50 | 0.10 | 0.10 | 0.06 | 0.21 |
| Professional and legal fees | 7.00 | 87.30 | 2.40 | 1.13 | 2.72 |
| Traveling and conveyance | 4.20 | 1.70 | 0.20 | 0.24 | 2.40 |
| Other Administration | 11.50 | 11.10 | 5.40 | 5.45 | 9.45 |
| Selling and Distribution Expenses | 0.50 | 0.20 | 1.00 | 0.02 | 1.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.40 | 0.00 | 0.80 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.90 | 0.70 | 0.30 | 86.40 | 42.17 |
| Bad debts /advances written off | | 0.10 | | 7.93 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 37.18 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.90 | 0.60 | 0.30 | 78.47 | 4.99 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1092.90 | 1746.60 | 903.50 | 602.01 | 583.48 |
| Operating Profit (Excl OI) | -194.80 | 10.00 | 21.20 | -584.37 | -158.89 |
| Other Income | 21.60 | 68.50 | 46.50 | 199.92 | 13.82 |
| Interest Received | 5.30 | 1.40 | 0.40 | 1.84 | 2.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.90 | | 39.50 | 198.08 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 27.30 | 0.20 | 0.00 | 0.03 |
| Foreign Exchange Gains | | | | | |
| Others | 14.40 | 39.90 | 6.50 | 0.00 | 10.89 |
| Operating Profit | -173.10 | 78.50 | 67.70 | -384.45 | -145.07 |
| Interest | 3.70 | 0.70 | 1.20 | 5.48 | 7.82 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | 0.06 | 0.06 |
| Bank Charges etc | 0.00 | 0.20 | 0.70 | 0.08 | 0.06 |
| Other Interest | 3.70 | 0.40 | 0.50 | 5.34 | 7.71 |
| PBDT | -176.90 | 77.80 | 66.60 | -389.93 | -152.89 |
| Depreciation | 71.60 | 71.20 | 64.30 | 66.13 | 69.59 |
| Profit Before Taxation & Exceptional Items | -248.50 | 6.60 | 2.30 | -456.06 | -222.48 |
| Exceptional Income / Expenses | 252.60 | | | | |
| Profit Before Tax | 4.20 | 6.60 | 2.30 | -456.06 | -222.48 |
| Provision for Tax | | -20.70 | 0.40 | | 1.72 |
| Current Income Tax | | | 0.40 | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | -20.70 | 0.40 | 0.00 | 1.72 |
| Profit After Tax | 4.20 | 27.30 | 1.90 | -456.06 | -224.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4.20 | 27.30 | 1.90 | -456.06 | -224.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1839.20 | -1866.50 | -1929.20 | -1800.98 | -1729.55 |
| Appropriations | -1835.10 | -1839.20 | -1927.30 | -2257.04 | -1953.75 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 56.20 | | -60.80 | -327.86 | -152.78 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | 0.00 | -28.00 | -14.00 |
| Adjusted EPS | 0.00 | 2.00 | 0.00 | -28.00 | -14.00 |