| INCOME : | | | | | |
| Gross Sales | 82.18 | 122.78 | 53.06 | 79.85 | 112.61 |
| Sales | 80.01 | 80.66 | 34.65 | 64.89 | 112.24 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.17 | 42.12 | 18.41 | 14.96 | 0.38 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 82.18 | 122.78 | 53.06 | 79.85 | 112.61 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 47.41 | | 4.66 | 22.70 | -48.71 |
| Raw Material Consumed | 16.11 | 97.18 | 35.29 | 28.10 | 107.24 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 16.11 | 97.18 | 35.29 | 28.10 | 107.24 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.08 | 0.27 | 0.29 | 0.27 | 0.28 |
| Electricity & Power | 0.08 | 0.27 | 0.29 | 0.27 | 0.28 |
| 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 | 14.42 | 17.01 | 16.61 | 19.13 | 22.52 |
| Salaries, Wages & Bonus | 13.05 | 16.10 | 15.17 | 15.56 | 21.77 |
| Contributions to EPF & Pension Funds | 0.74 | 0.48 | 0.90 | 2.92 | 0.44 |
| Workmen and Staff Welfare Expenses | 0.63 | 0.09 | 0.38 | 0.65 | 0.31 |
| Other Employees Cost | 0.00 | 0.34 | 0.17 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.00 | 2.01 | 0.83 | 1.44 | 0.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 2.01 | 0.83 | 1.44 | 0.70 |
| General and Administration Expenses | 6.21 | 15.81 | 10.36 | 11.82 | 12.29 |
| Rent , Rates & Taxes | 2.00 | 2.64 | 2.29 | 2.72 | 3.23 |
| Insurance | 1.24 | 0.13 | 0.13 | 0.12 | 0.38 |
| Printing and stationery | | 0.48 | 0.16 | 0.09 | 0.17 |
| Professional and legal fees | 2.00 | 6.83 | 3.77 | 2.19 | 2.59 |
| Traveling and conveyance | | 2.80 | 2.62 | 2.55 | 2.88 |
| Other Administration | 0.97 | 5.72 | 4.01 | 6.69 | 5.91 |
| Selling and Distribution Expenses | 3.15 | 1.88 | 1.72 | 2.97 | 2.77 |
| 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 | 1.87 | 0.23 | 0.77 | 0.30 | 0.49 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.23 | 0.23 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.87 | 0.00 | 0.54 | 0.30 | 0.49 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 89.24 | 134.39 | 70.53 | 86.72 | 97.58 |
| Operating Profit (Excl OI) | -7.07 | -11.61 | -17.47 | -6.86 | 15.03 |
| Other Income | 1.61 | 3.77 | 39.50 | 5.27 | 7.62 |
| Interest Received | 1.59 | 1.23 | 1.02 | 0.46 | 0.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 2.43 | | 0.31 | |
| Foreign Exchange Gains | | | | 0.04 | 0.09 |
| Others | 0.03 | 0.12 | 38.48 | 4.46 | 7.04 |
| Operating Profit | -5.45 | -7.84 | 22.04 | -1.59 | 22.65 |
| Interest | 27.53 | 22.74 | 10.27 | 14.08 | 17.66 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.41 | 2.96 | 0.43 | 0.76 | 1.71 |
| Other Interest | 25.12 | 19.78 | 9.84 | 13.31 | 15.95 |
| PBDT | -32.98 | -30.58 | 11.76 | -15.67 | 4.99 |
| Depreciation | 0.23 | 0.23 | 0.62 | 1.90 | 1.94 |
| Profit Before Taxation & Exceptional Items | -33.21 | -30.81 | 11.15 | -17.57 | 3.05 |
| Exceptional Income / Expenses | | | -4.54 | | |
| Profit Before Tax | -33.21 | -30.81 | 6.60 | -17.57 | 3.05 |
| Provision for Tax | -2.00 | -0.61 | 4.46 | -0.38 | 1.03 |
| Current Income Tax | | | 5.73 | | 0.69 |
| Deferred Tax | -2.00 | -0.61 | -0.15 | -0.38 | 0.34 |
| Other taxes | -2.00 | -0.61 | -1.13 | -0.38 | 0.00 |
| Profit After Tax | -31.21 | -30.19 | 2.14 | -17.19 | 2.03 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -31.21 | -30.19 | 2.14 | -17.19 | 2.03 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -31.50 | -1.31 | -3.45 | 13.74 | 13.50 |
| Appropriations | -62.71 | -31.50 | -1.31 | -3.45 | 15.52 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 0.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -31.00 | -30.00 | 2.00 | -17.00 | 1.00 |
| Adjusted EPS | -31.00 | -30.00 | 2.00 | -17.00 | 1.00 |