| INCOME : | | | | | |
| Gross Sales | 8.50 | 34.50 | 167.50 | 274.10 | 187.90 |
| Sales | 8.50 | 34.50 | 163.20 | 270.00 | 181.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 4.30 | 4.10 | 6.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 8.50 | 34.50 | 167.50 | 274.10 | 187.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 6.60 | -2.80 | 30.30 |
| Raw Material Consumed | | 13.80 | 154.80 | 264.00 | 149.10 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 13.80 | 154.80 | 264.00 | 149.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.10 | 1.20 | 0.90 | |
| Electricity & Power | | 0.10 | 1.20 | 0.90 | |
| 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 | 2.80 | 2.80 | 2.30 | 2.80 | 6.30 |
| Salaries, Wages & Bonus | 2.80 | 2.80 | 2.30 | 2.80 | 6.30 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | 1.20 | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | 0.10 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| General and Administration Expenses | 3.80 | 8.50 | 6.50 | 5.70 | 8.70 |
| Rent , Rates & Taxes | 0.10 | 4.40 | 0.80 | 1.90 | 2.20 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 3.30 | 2.60 | 3.30 | 2.90 | 2.80 |
| Traveling and conveyance | 0.40 | 0.30 | 0.20 | 0.20 | 0.40 |
| Other Administration | 0.50 | 1.60 | 2.40 | 0.90 | 3.70 |
| Selling and Distribution Expenses | | | | | |
| 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 | | | | 1.30 | 0.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.10 |
| Losson foreign exchange fluctuations | | | | | 0.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6.60 | 25.20 | 171.40 | 273.10 | 194.60 |
| Operating Profit (Excl OI) | 1.90 | 9.20 | -3.90 | 1.00 | -6.80 |
| Other Income | 10.30 | 7.50 | 13.10 | 15.60 | 23.80 |
| Interest Received | 1.50 | 0.30 | 12.10 | 15.30 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 8.80 | 7.20 | 1.00 | 0.30 | 23.80 |
| Operating Profit | 12.20 | 16.70 | 9.20 | 16.60 | 17.10 |
| Interest | 0.70 | 0.30 | 31.00 | 20.00 | 21.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.10 | | 30.00 | 19.50 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | | 0.50 | 21.40 |
| Other Interest | 0.60 | 0.20 | 1.00 | 0.00 | 0.00 |
| PBDT | 11.40 | 16.50 | -21.80 | -3.40 | -4.30 |
| Depreciation | 3.80 | 5.40 | 25.40 | 7.80 | 6.80 |
| Profit Before Taxation & Exceptional Items | 7.60 | 11.00 | -47.20 | -11.20 | -11.10 |
| Exceptional Income / Expenses | -257.80 | -511.10 | -4005.10 | -65.60 | -110.00 |
| Profit Before Tax | -250.10 | -500.00 | -4052.30 | -76.80 | -121.10 |
| Provision for Tax | -0.20 | 2.70 | -10.50 | 0.70 | 0.50 |
| Current Income Tax | | | | | -0.50 |
| Deferred Tax | -0.20 | 2.50 | -10.50 | 0.70 | 0.30 |
| Other taxes | -0.20 | 2.70 | -10.50 | 0.70 | 0.70 |
| Profit After Tax | -249.90 | -502.80 | -4041.80 | -77.50 | -121.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -249.90 | -502.80 | -4041.80 | -77.50 | -121.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6127.30 | -5624.50 | -1582.70 | -1505.20 | -1383.60 |
| Appropriations | -6377.20 | -6127.30 | -5624.50 | -1582.70 | -1505.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -5.00 | -43.00 | -1.00 | -1.00 |
| Adjusted EPS | -3.00 | -5.00 | -43.00 | -1.00 | -1.00 |