| INCOME : | | | | | |
| Gross Sales | 73.50 | 267.40 | 912.40 | 191.00 | 66.70 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 73.50 | 267.40 | 912.40 | 191.00 | 64.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 73.50 | 267.40 | 912.40 | 191.00 | 66.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| 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 | | | | | |
| Electricity & Power | | | | | |
| 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 | 28.20 | 36.60 | 33.70 | 25.00 | 42.20 |
| Salaries, Wages & Bonus | 25.80 | 34.10 | 31.10 | 22.90 | 39.40 |
| Contributions to EPF & Pension Funds | 1.30 | 1.40 | 1.50 | 1.40 | 2.00 |
| Workmen and Staff Welfare Expenses | 1.00 | 1.10 | 1.10 | 0.80 | 0.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 38.20 | 180.50 | 700.60 | 126.40 | 32.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 38.20 | 180.50 | 700.60 | 126.40 | 32.20 |
| General and Administration Expenses | 21.90 | 23.80 | 17.60 | 14.00 | 19.70 |
| Rent , Rates & Taxes | 0.70 | 1.00 | 0.30 | 1.10 | 1.40 |
| Insurance | 0.90 | 0.20 | 0.10 | 0.10 | 0.10 |
| Printing and stationery | 0.20 | 0.30 | 0.20 | 0.10 | 0.30 |
| Professional and legal fees | 7.40 | 9.00 | 6.50 | 3.30 | 6.50 |
| Traveling and conveyance | 7.90 | 7.10 | 5.10 | 3.60 | 7.20 |
| Other Administration | 12.70 | 13.40 | 10.40 | 9.40 | 11.50 |
| Selling and Distribution Expenses | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 |
| 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 | 12.50 | 433.60 | 508.10 | 476.00 | 293.60 |
| Bad debts /advances written off | | | | 0.00 | |
| Provision for doubtful debts | | 39.00 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 473.90 | 267.30 |
| Other Miscellaneous Expenses | 12.50 | 394.60 | 508.10 | 2.10 | 26.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 101.10 | 674.70 | 1260.10 | 641.50 | 387.90 |
| Operating Profit (Excl OI) | -27.60 | -407.30 | -347.70 | -450.50 | -321.10 |
| Other Income | 73.80 | 21.40 | 166.30 | 299.10 | 374.70 |
| Interest Received | 49.90 | 17.30 | 6.40 | 3.40 | 36.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.60 | 0.40 | 0.50 | 32.10 |
| Foreign Exchange Gains | | | | | |
| Others | 23.90 | 3.40 | 159.60 | 295.20 | 305.80 |
| Operating Profit | 46.20 | -385.90 | -181.40 | -151.50 | 53.60 |
| Interest | 344.40 | 308.20 | 274.60 | 220.20 | 20.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 344.40 | 306.00 | 274.30 | 220.20 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 2.30 | 0.40 | 0.00 | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 |
| PBDT | -298.20 | -694.20 | -456.10 | -371.70 | 33.20 |
| Depreciation | 0.60 | 0.70 | 0.60 | 0.40 | 0.40 |
| Profit Before Taxation & Exceptional Items | -298.80 | -694.90 | -456.70 | -372.10 | 32.80 |
| Exceptional Income / Expenses | | -276.70 | -2954.80 | | |
| Profit Before Tax | -298.80 | -971.60 | -3411.40 | -372.10 | 32.80 |
| Provision for Tax | -78.10 | -169.90 | -189.40 | -63.20 | 10.30 |
| Current Income Tax | 4.00 | | | -5.90 | 5.90 |
| Deferred Tax | -82.30 | -168.60 | -189.40 | -109.30 | 4.40 |
| Other taxes | 0.20 | -169.90 | -189.40 | 51.90 | 0.00 |
| Profit After Tax | -220.70 | -801.70 | -3222.00 | -308.90 | 22.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -220.70 | -801.70 | -3222.00 | -308.90 | 22.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4015.10 | -3211.20 | 11.60 | 319.90 | 346.40 |
| Appropriations | -4235.80 | -4012.90 | -3210.40 | 11.00 | 368.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.30 | 2.10 | 0.80 | -0.60 | 49.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -10.00 | -38.00 | -4.00 | 0.00 |
| Adjusted EPS | -3.00 | -10.00 | -38.00 | -4.00 | 0.00 |