| INCOME : | | | | | |
| Gross Sales | 10122.10 | 8062.70 | 12207.00 | 11397.20 | 26919.70 |
| Sales | 2014.20 | 1924.70 | 1889.20 | 1962.30 | 3816.60 |
| Job Work/ Contract Receipts | 7970.40 | 5976.00 | 10135.30 | 9168.50 | 22807.50 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 137.50 | 162.00 | 182.50 | 266.40 | 295.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 10122.10 | 8062.70 | 12207.00 | 11397.20 | 26919.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 11.80 | -9.90 | -1.70 | 2.00 |
| Raw Material Consumed | 8401.50 | 5591.20 | 7626.00 | 6765.00 | 16405.50 |
| Opening Raw Materials | 423.80 | 373.40 | 469.20 | 437.10 | 369.50 |
| Purchases Raw Materials | 8411.30 | 5641.60 | 7530.20 | 6797.10 | 16473.10 |
| Closing Raw Materials | 433.60 | 423.80 | 373.40 | 469.20 | 437.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 20.90 | 27.90 | 27.00 | 28.30 | 40.90 |
| Electricity & Power | 20.90 | 27.90 | 27.00 | 28.30 | 40.90 |
| 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 | 1131.20 | 1255.50 | 1313.80 | 1352.10 | 1909.50 |
| Salaries, Wages & Bonus | 972.20 | 1137.30 | 1171.30 | 1223.90 | 1723.60 |
| Contributions to EPF & Pension Funds | 38.20 | 41.30 | 42.40 | 46.50 | 54.90 |
| Workmen and Staff Welfare Expenses | 60.40 | 61.40 | 71.50 | 38.50 | 104.00 |
| Other Employees Cost | 60.40 | 15.50 | 28.60 | 43.20 | 27.00 |
| Other Manufacturing Expenses | 975.90 | 1312.20 | 1415.80 | 2594.70 | 5145.00 |
| Sub-contracted / Out sourced services | 805.00 | 1220.20 | 1327.10 | 2502.00 | 5041.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 74.20 | 92.00 | 88.70 | 92.70 | 104.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 96.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 573.90 | 482.40 | 363.00 | 405.40 | 400.10 |
| Rent , Rates & Taxes | 115.80 | 70.20 | 60.40 | 66.30 | 64.70 |
| Insurance | 168.40 | 148.50 | 88.20 | 76.30 | 96.90 |
| Printing and stationery | 3.70 | 4.20 | 4.10 | 5.00 | 11.70 |
| Professional and legal fees | 174.70 | 133.30 | 146.10 | 145.20 | 53.10 |
| Traveling and conveyance | 75.80 | 90.20 | 24.70 | 72.40 | 131.80 |
| Other Administration | 111.30 | 126.20 | 64.20 | 112.60 | 173.70 |
| Selling and Distribution Expenses | 22.40 | 8.30 | 13.80 | 13.40 | 32.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.90 | 1.70 | 2.30 | 2.00 | 6.80 |
| Miscellaneous Expenses | 2261.40 | 2076.60 | 35.40 | 1727.40 | 430.90 |
| Bad debts /advances written off | | | | 1683.70 | 381.10 |
| Provision for doubtful debts | 2268.70 | 1337.00 | | | |
| Losson disposal of fixed assets(net) | 110.80 | 3.20 | | | |
| Losson foreign exchange fluctuations | | | | 43.70 | 49.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | -118.10 | 736.40 | 35.40 | 0.00 | 0.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 13387.20 | 10765.90 | 10784.90 | 12884.60 | 24366.80 |
| Operating Profit (Excl OI) | -3265.10 | -2703.20 | 1422.10 | -1487.40 | 2552.90 |
| Other Income | 1081.40 | 512.90 | 124.40 | 325.70 | 598.10 |
| Interest Received | 15.60 | 48.30 | 59.10 | 58.90 | 15.60 |
| Dividend Received | 0.10 | 0.10 | | | |
| Profit on sale of Fixed Assets | | | 22.30 | 1.20 | 6.10 |
| Profits on sale of Investments | | | | | 391.00 |
| Provision Written Back | 1000.60 | 265.40 | | | 88.50 |
| Foreign Exchange Gains | 65.10 | 199.10 | 43.00 | | |
| Others | 0.00 | 0.00 | 0.00 | 265.60 | 96.90 |
| Operating Profit | -2183.70 | -2190.30 | 1546.50 | -1161.70 | 3151.00 |
| Interest | 4451.00 | 3994.20 | 3637.50 | 3286.50 | 3444.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 66.10 | 103.40 | 66.40 | 97.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 698.70 | 690.30 | 733.90 | 644.00 | 669.70 |
| Other Interest | 3752.30 | 3237.80 | 2800.20 | 2576.10 | 2677.30 |
| PBDT | -6634.70 | -6184.50 | -2091.00 | -4448.20 | -293.40 |
| Depreciation | 133.30 | 167.40 | 273.10 | 304.50 | 347.80 |
| Profit Before Taxation & Exceptional Items | -6768.00 | -6351.90 | -2364.10 | -4752.70 | -641.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -6768.00 | -6351.90 | -2364.10 | -4752.70 | -641.20 |
| Provision for Tax | 753.50 | -1566.50 | -583.40 | -1198.50 | -776.40 |
| Current Income Tax | | | | | 75.30 |
| Deferred Tax | 753.50 | -1566.50 | -583.40 | -1198.50 | -847.90 |
| Other taxes | 753.50 | -1566.50 | -583.40 | -1198.50 | -3.80 |
| Profit After Tax | -7521.50 | -4785.40 | -1780.70 | -3554.20 | 135.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -7521.50 | -4785.40 | -1780.70 | -3554.20 | 135.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1283.20 | 3502.30 | 5283.00 | 8837.20 | 8702.00 |
| Appropriations | -8804.70 | -1283.10 | 3502.30 | 5283.00 | 8837.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -104.00 | -66.00 | -25.00 | -49.00 | 2.00 |
| Adjusted EPS | -104.00 | -66.00 | -25.00 | -49.00 | 2.00 |