| INCOME : | | | | | |
| Gross Sales | 19.40 | 12.54 | 22.36 | 36.81 | 31.46 |
| Sales | 19.40 | 12.54 | 22.36 | 36.67 | 31.46 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 19.40 | 12.54 | 22.36 | 36.81 | 31.46 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 7.52 | 3.00 | -3.21 | -7.59 | -7.50 |
| Raw Material Consumed | 9.48 | 8.28 | 22.77 | 40.27 | 34.95 |
| Opening Raw Materials | 0.34 | 0.34 | 0.52 | 1.70 | 4.61 |
| Purchases Raw Materials | -0.07 | | 0.14 | 1.18 | 0.73 |
| Closing Raw Materials | 0.29 | 0.34 | 0.34 | 0.52 | 1.70 |
| Other Direct Purchases / Brought in cost | 9.49 | 8.28 | 22.46 | 37.91 | 31.31 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.25 | 0.22 | 0.15 | 0.72 | 0.82 |
| Electricity & Power | 0.25 | 0.22 | 0.15 | 0.72 | 0.82 |
| 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 | 1.49 | 1.44 | 1.58 | 1.49 | 1.34 |
| Salaries, Wages & Bonus | 1.25 | 1.23 | 1.33 | 1.20 | 1.10 |
| Contributions to EPF & Pension Funds | 0.23 | 0.20 | 0.23 | 0.19 | 0.18 |
| Workmen and Staff Welfare Expenses | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.07 | 0.03 |
| Other Manufacturing Expenses | 0.05 | 0.07 | 0.11 | 0.32 | 0.46 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | 0.00 | 0.03 | 0.03 | 0.12 |
| Packing Material Consumed | | | 0.01 | 0.09 | 0.13 |
| Other Mfg Exp | 0.05 | 0.06 | 0.07 | 0.21 | 0.21 |
| General and Administration Expenses | 0.88 | 1.03 | 0.67 | 0.65 | 0.72 |
| Rent , Rates & Taxes | 0.03 | 0.03 | 0.14 | 0.03 | 0.03 |
| Insurance | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 |
| Printing and stationery | 0.01 | 0.03 | 0.02 | 0.01 | 0.07 |
| Professional and legal fees | 0.63 | 0.77 | 0.28 | 0.40 | 0.33 |
| Traveling and conveyance | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 |
| Other Administration | 0.16 | 0.16 | 0.18 | 0.16 | 0.23 |
| Selling and Distribution Expenses | 0.00 | 0.00 | | | |
| 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 | | | | | 0.01 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19.66 | 14.04 | 22.07 | 35.85 | 30.79 |
| Operating Profit (Excl OI) | -0.26 | -1.51 | 0.30 | 0.96 | 0.67 |
| Other Income | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 |
| Interest Received | 0.00 | 0.00 | | 0.01 | 0.01 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.04 | 0.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.26 | -1.50 | 0.34 | 0.97 | 0.68 |
| Interest | 0.01 | 0.08 | 0.26 | 0.65 | 0.45 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.01 | 0.03 | 0.25 | 0.18 |
| Other Interest | 0.01 | 0.07 | 0.23 | 0.40 | 0.27 |
| PBDT | -0.27 | -1.59 | 0.08 | 0.32 | 0.23 |
| Depreciation | 0.31 | 0.26 | 0.25 | 0.36 | 0.31 |
| Profit Before Taxation & Exceptional Items | -0.58 | -1.84 | -0.18 | -0.04 | -0.09 |
| Exceptional Income / Expenses | -1.52 | -0.65 | -0.03 | 0.15 | 0.02 |
| Profit Before Tax | -2.10 | -2.50 | -0.21 | 0.12 | -0.07 |
| Provision for Tax | -0.02 | -0.02 | 0.36 | 0.04 | 0.03 |
| Current Income Tax | | | 0.02 | 0.04 | 0.03 |
| Deferred Tax | -0.02 | -0.02 | 0.33 | | |
| Other taxes | -0.02 | -0.02 | 0.00 | 0.04 | 0.03 |
| Profit After Tax | -2.08 | -2.47 | -0.56 | 0.08 | -0.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2.08 | -2.47 | -0.56 | 0.08 | -0.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5.81 | -3.33 | -2.77 | -2.85 | -2.73 |
| Appropriations | -7.89 | -5.81 | -3.33 | -2.78 | -2.83 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.10 | 0.00 | 0.00 | -0.01 | 0.02 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 |