| INCOME : | | | | | |
| Gross Sales | 164.95 | 222.31 | 86.21 | 349.76 | 496.16 |
| Sales | 155.28 | 206.74 | 79.54 | 349.61 | 495.78 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 9.67 | 15.57 | 6.67 | 0.15 | 0.38 |
| Less: Excise Duty | | | 0.00 | | |
| Net Sales | 164.95 | 222.31 | 86.20 | 349.76 | 496.16 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -12.25 | -0.68 | -44.67 | 1.32 | -0.50 |
| Raw Material Consumed | 155.89 | 192.45 | 110.54 | 298.91 | 421.53 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 155.89 | 192.45 | 110.54 | 298.91 | 421.53 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.76 | 0.62 | 0.19 | 0.40 | 0.54 |
| Electricity & Power | 0.75 | 0.58 | 0.18 | 0.39 | 0.53 |
| 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 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
| Employee Cost | 14.00 | 13.99 | 18.04 | 23.63 | 30.83 |
| Salaries, Wages & Bonus | 12.99 | 13.05 | 16.70 | 22.11 | 28.94 |
| Contributions to EPF & Pension Funds | 0.30 | 0.31 | 0.69 | 1.06 | 1.29 |
| Workmen and Staff Welfare Expenses | 0.46 | 0.41 | 0.45 | 0.11 | 0.11 |
| Other Employees Cost | 0.26 | 0.22 | 0.20 | 0.35 | 0.49 |
| Other Manufacturing Expenses | 1.29 | 2.74 | 1.76 | 13.66 | 12.26 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.09 | 1.33 | 1.52 | 13.51 | 11.95 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.20 | 1.41 | 0.24 | 0.15 | 0.31 |
| General and Administration Expenses | 11.20 | 9.53 | 11.94 | 10.36 | 13.79 |
| Rent , Rates & Taxes | 5.44 | 4.73 | 3.79 | 2.98 | 3.38 |
| Insurance | 0.13 | 0.11 | 0.13 | 0.09 | 0.17 |
| Printing and stationery | 0.41 | 0.24 | 0.08 | 0.10 | 0.29 |
| Professional and legal fees | 0.44 | 0.56 | 0.37 | 1.88 | 2.57 |
| Traveling and conveyance | 0.40 | 0.24 | 2.69 | 4.31 | 5.52 |
| Other Administration | 4.79 | 3.89 | 7.58 | 5.31 | 7.38 |
| Selling and Distribution Expenses | 8.70 | 6.68 | 8.45 | 7.46 | 10.35 |
| Handling and Clearing Charges | 0.00 | 0.10 | 0.02 | 0.00 | 0.00 |
| Other Selling Expenses | 0.36 | 0.04 | 1.43 | 2.63 | 2.89 |
| Miscellaneous Expenses | 0.11 | | | | 0.00 |
| Bad debts /advances written off | | | | | 0.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.06 | | | | |
| Losson foreign exchange fluctuations | 0.05 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 179.69 | 225.33 | 106.26 | 355.74 | 488.80 |
| Operating Profit (Excl OI) | -14.74 | -3.02 | -20.05 | -5.98 | 7.36 |
| Other Income | 0.88 | 0.09 | 0.04 | 3.09 | 1.71 |
| Interest Received | 0.88 | 0.03 | | 0.04 | 0.04 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.31 | 0.72 |
| Foreign Exchange Gains | | | 0.02 | 2.74 | 0.94 |
| Others | 0.00 | 0.06 | 0.02 | 0.01 | 0.01 |
| Operating Profit | -13.86 | -2.93 | -20.02 | -2.89 | 9.07 |
| Interest | 0.59 | 0.09 | 0.63 | 0.38 | 0.53 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 0.03 | 0.06 | 0.11 | 0.19 | 0.24 |
| Bank Charges etc | 0.01 | 0.02 | 0.52 | 0.18 | 0.26 |
| Other Interest | 0.55 | 0.01 | 0.01 | 0.01 | 0.03 |
| PBDT | -14.45 | -3.02 | -20.65 | -3.26 | 8.55 |
| Depreciation | 0.99 | 1.09 | 0.53 | 0.34 | 0.35 |
| Profit Before Taxation & Exceptional Items | -15.44 | -4.12 | -21.18 | -3.60 | 8.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -15.44 | -4.12 | -21.18 | -3.60 | 8.20 |
| Provision for Tax | -2.97 | 4.57 | -4.73 | 1.91 | 2.29 |
| Current Income Tax | | | | | 2.31 |
| Deferred Tax | -2.97 | 4.65 | -4.73 | -0.85 | -0.03 |
| Other taxes | -2.97 | 4.57 | -4.73 | 1.91 | 0.00 |
| Profit After Tax | -12.47 | -8.68 | -16.44 | -5.51 | 5.91 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.84 | 0.13 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.03 | -0.43 | 0.70 | | |
| Consolidated Net Profit | -12.44 | -9.11 | -15.75 | -4.66 | 6.04 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11.89 | 21.01 | 36.75 | 41.42 | 35.37 |
| Appropriations | -0.55 | 11.89 | 21.01 | 36.75 | 41.42 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -3.00 | -5.00 | -2.00 | 2.00 |
| Adjusted EPS | -4.00 | -3.00 | -5.00 | -2.00 | 2.00 |