| INCOME : | | | | | |
| Gross Sales | 102.90 | 10.00 | 3.90 | 12.70 | 227.60 |
| Sales | 102.90 | 10.00 | 3.90 | 12.70 | 227.60 |
| 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 | 102.90 | 10.00 | 3.90 | 12.70 | 227.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.10 | | 1.50 | | 10.40 |
| Raw Material Consumed | 88.80 | 28.30 | 2.10 | 7.30 | 219.30 |
| Opening Raw Materials | 5.10 | 20.00 | 20.00 | 20.00 | 19.80 |
| Purchases Raw Materials | 86.00 | 13.40 | 2.10 | 7.30 | 219.50 |
| Closing Raw Materials | 2.20 | 5.10 | 20.00 | 20.00 | 20.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.70 | 2.30 | 2.20 | 2.80 | 3.90 |
| Electricity & Power | 5.70 | 2.30 | 2.20 | 2.80 | 3.90 |
| 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 | 17.90 | 5.10 | 5.70 | 11.50 | 13.10 |
| Salaries, Wages & Bonus | 16.70 | 5.00 | 5.50 | 10.10 | 12.10 |
| Contributions to EPF & Pension Funds | 0.50 | 0.00 | 0.20 | 0.40 | 0.60 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.10 | 0.00 | 0.80 | 0.10 |
| Other Employees Cost | 0.30 | 0.00 | 0.00 | 0.20 | 0.20 |
| Other Manufacturing Expenses | 4.80 | 1.50 | 0.70 | 1.40 | 14.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.60 | | 0.50 | 0.90 | 3.70 |
| Packing Material Consumed | | | | | 9.60 |
| Other Mfg Exp | 4.20 | 1.50 | 0.30 | 0.50 | 1.20 |
| General and Administration Expenses | 14.50 | 5.30 | 3.00 | 6.60 | 11.00 |
| Rent , Rates & Taxes | 1.20 | 0.00 | 0.50 | 0.50 | 0.80 |
| Insurance | 0.30 | 0.60 | 0.60 | 0.50 | 0.40 |
| Printing and stationery | 0.40 | 0.10 | 0.00 | 0.90 | 0.30 |
| Professional and legal fees | 3.80 | 2.30 | 0.70 | 1.30 | 1.40 |
| Traveling and conveyance | 1.20 | 0.60 | 0.20 | 0.60 | 1.20 |
| Other Administration | 8.80 | 2.40 | 1.20 | 3.50 | 8.20 |
| Selling and Distribution Expenses | 2.80 | 0.10 | 0.70 | 0.10 | 0.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3.80 | 10.60 | 0.70 | 0.30 | 3.20 |
| Bad debts /advances written off | | 6.20 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 1.10 | 4.30 | 0.60 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.70 | 0.00 | 0.20 | 0.30 | 3.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 138.40 | 53.20 | 16.60 | 30.00 | 275.60 |
| Operating Profit (Excl OI) | -35.50 | -43.20 | -12.70 | -17.30 | -48.00 |
| Other Income | 3.30 | 4.00 | 1.70 | 2.00 | 37.50 |
| Interest Received | 1.40 | 1.30 | 1.70 | 1.00 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.40 | 2.70 | | | 1.60 |
| Others | 1.50 | 0.00 | 0.00 | 0.90 | 35.90 |
| Operating Profit | -32.20 | -39.20 | -11.00 | -15.30 | -10.50 |
| Interest | 12.40 | 13.40 | 9.00 | 15.50 | 15.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.30 | 0.00 | 0.00 | 1.80 |
| Other Interest | 12.40 | 13.10 | 9.00 | 15.40 | 13.60 |
| PBDT | -44.60 | -52.60 | -20.00 | -30.80 | -25.90 |
| Depreciation | 7.20 | 6.20 | 6.20 | 7.30 | 13.50 |
| Profit Before Taxation & Exceptional Items | -51.80 | -58.80 | -26.20 | -38.10 | -39.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -51.80 | -58.80 | -26.20 | -38.10 | -39.40 |
| Provision for Tax | -6.70 | -2.10 | -17.30 | -18.00 | -2.60 |
| Current Income Tax | | | | | |
| Deferred Tax | -6.70 | 8.40 | -17.30 | -18.00 | -2.60 |
| Other taxes | -6.70 | -2.10 | -17.30 | -18.00 | -2.60 |
| Profit After Tax | -45.10 | -56.60 | -8.90 | -20.10 | -36.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 1.20 | |
| Consolidated Net Profit | -45.10 | -56.60 | -8.90 | -18.90 | -36.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -61.10 | -4.50 | -30.60 | 27.30 | 64.10 |
| Appropriations | -106.20 | -61.10 | -39.50 | 8.50 | 27.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -35.10 | 39.10 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -2.00 | 0.00 | -1.00 | -1.00 |
| Adjusted EPS | -1.00 | -2.00 | 0.00 | -1.00 | -1.00 |