| INCOME : | | | | | |
| Gross Sales | 5609.80 | 3788.50 | 3027.90 | 5319.30 | 6810.50 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 5609.80 | 3788.50 | 3027.70 | 5290.70 | 6657.60 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.10 | 28.60 | 152.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 5609.80 | 3788.50 | 3027.90 | 5319.30 | 6810.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 24.80 | 7.70 | 352.40 |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 15.00 | 52.10 | 11.90 | 23.90 | 17.30 |
| Electricity & Power | 15.00 | 52.10 | 11.90 | 23.90 | 17.30 |
| 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 | 322.50 | 333.50 | 368.20 | 357.60 | 500.40 |
| Salaries, Wages & Bonus | 291.00 | 301.50 | 318.10 | 299.30 | 421.00 |
| Contributions to EPF & Pension Funds | 18.30 | 19.80 | 19.60 | 22.50 | 35.40 |
| Workmen and Staff Welfare Expenses | 5.20 | 4.60 | 17.20 | 26.60 | 36.50 |
| Other Employees Cost | 7.90 | 7.60 | 13.30 | 9.30 | 7.60 |
| Other Manufacturing Expenses | 4672.70 | 3191.70 | 2495.80 | 5152.90 | 5083.80 |
| Sub-contracted / Out sourced services | 244.60 | 134.40 | 21.10 | 237.00 | 123.20 |
| Processing Charges | 4422.60 | 3050.80 | 2465.60 | 4909.30 | 4955.40 |
| Repairs and Maintenance | 5.50 | 6.50 | 9.10 | 6.60 | 5.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 192.00 | 139.90 | 120.10 | 117.10 | 182.30 |
| Rent , Rates & Taxes | 43.80 | 30.30 | 15.20 | 13.40 | 32.20 |
| Insurance | 16.30 | 12.50 | 19.20 | 25.20 | 19.10 |
| Printing and stationery | 2.70 | 1.60 | 1.70 | 2.00 | 3.60 |
| Professional and legal fees | 83.30 | 53.90 | 43.90 | 51.20 | 75.30 |
| Traveling and conveyance | 37.40 | 33.40 | 33.40 | 18.60 | 42.30 |
| Other Administration | 46.00 | 41.60 | 40.10 | 25.30 | 52.10 |
| Selling and Distribution Expenses | 1.00 | 4.60 | 2.20 | 3.30 | 7.70 |
| 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 | 65.00 | 644.80 | 209.90 | 264.90 | 507.20 |
| Bad debts /advances written off | 0.10 | 0.20 | 10.30 | | |
| Provision for doubtful debts | 29.90 | 569.10 | 183.10 | 203.60 | 55.70 |
| Losson disposal of fixed assets(net) | | 33.60 | 0.00 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 17.20 |
| Other Miscellaneous Expenses | 35.00 | 42.00 | 16.40 | 61.30 | 434.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5268.30 | 4366.70 | 3233.00 | 5927.40 | 6651.10 |
| Operating Profit (Excl OI) | 341.50 | -578.20 | -205.10 | -608.00 | 159.40 |
| Other Income | 455.80 | 120.90 | 89.50 | 213.10 | 882.50 |
| Interest Received | 20.20 | 31.30 | 59.50 | 163.20 | 346.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.50 | | | 0.10 | 0.60 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 150.00 | 12.00 | 3.90 | 47.60 | 72.00 |
| Foreign Exchange Gains | | | | | |
| Others | 285.00 | 77.70 | 26.20 | 2.20 | 463.60 |
| Operating Profit | 797.30 | -457.30 | -115.60 | -395.00 | 1041.90 |
| Interest | 517.40 | 673.80 | 1253.10 | 1264.50 | 1135.50 |
| InterestonDebenture / Bonds | 3.60 | 5.40 | | | |
| Interest on Term Loan | 19.30 | 71.50 | 171.20 | 171.60 | 181.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 73.60 | 69.90 | 96.30 | 198.90 | 147.50 |
| Other Interest | 420.90 | 527.00 | 985.70 | 894.00 | 806.90 |
| PBDT | 279.90 | -1131.10 | -1368.70 | -1659.50 | -93.60 |
| Depreciation | 53.20 | 61.50 | 57.50 | 54.50 | 55.60 |
| Profit Before Taxation & Exceptional Items | 226.70 | -1192.50 | -1426.20 | -1713.90 | -149.20 |
| Exceptional Income / Expenses | | 1381.50 | -636.10 | -114.90 | -660.70 |
| Profit Before Tax | 226.70 | 189.00 | -2062.30 | -1828.90 | -809.90 |
| Provision for Tax | | 302.20 | 427.80 | | |
| Current Income Tax | | | | | |
| Deferred Tax | | 302.20 | 427.80 | | |
| Other taxes | 0.00 | 302.20 | 427.80 | 0.00 | 0.00 |
| Profit After Tax | 226.70 | -113.20 | -2490.10 | -1828.90 | -809.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 226.70 | -113.20 | -2490.10 | -1828.90 | -809.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -21564.90 | -21451.70 | -18961.60 | -17132.70 | -16322.90 |
| Appropriations | -21338.20 | -21564.90 | -21451.70 | -18961.60 | -17132.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -3.00 | -2.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | -2.00 | -2.00 | -1.00 |