| INCOME : | | | | | |
| Gross Sales | 2470.80 | 3814.00 | 7710.50 | 18955.00 | 20454.10 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 2470.80 | 3814.00 | 7633.20 | 18519.10 | 20398.20 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 77.30 | 436.00 | 55.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 2470.80 | 3814.00 | 7710.50 | 18955.00 | 20454.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 656.70 | -262.50 | 595.10 | -78.30 | -524.10 |
| Raw Material Consumed | 2582.30 | 1271.80 | 3710.30 | 8918.70 | 10197.00 |
| Opening Raw Materials | 1526.00 | 1779.40 | 3010.10 | 4500.60 | 1623.60 |
| Purchases Raw Materials | 1732.50 | 1018.40 | 2424.70 | 7428.30 | 13074.00 |
| Closing Raw Materials | 676.20 | 1526.00 | 1724.50 | 3010.10 | 4500.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 36.90 | 102.20 | 143.80 | 223.50 | 221.10 |
| Electricity & Power | 36.90 | 102.20 | 143.80 | 223.50 | 221.10 |
| 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 | 127.80 | 361.10 | 542.30 | 584.80 | 666.60 |
| Salaries, Wages & Bonus | 108.00 | 327.60 | 455.00 | 544.30 | 597.50 |
| Contributions to EPF & Pension Funds | 8.40 | 15.10 | 69.60 | 11.60 | 39.50 |
| Workmen and Staff Welfare Expenses | 8.00 | 18.40 | 17.70 | 28.90 | 29.60 |
| Other Employees Cost | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 5554.60 | 3679.90 | 3124.80 | 6101.80 | 6228.60 |
| Sub-contracted / Out sourced services | 4416.50 | 1227.00 | 534.10 | 1693.90 | 1368.90 |
| Processing Charges | 1024.30 | 2197.90 | 2000.50 | 3197.10 | 3666.20 |
| Repairs and Maintenance | 10.40 | 24.90 | 33.80 | 60.90 | 65.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 103.40 | 230.10 | 556.40 | 1150.00 | 1127.70 |
| General and Administration Expenses | 75.00 | 159.20 | 224.60 | 669.60 | 645.70 |
| Rent , Rates & Taxes | 9.50 | 65.80 | 149.00 | 596.40 | 563.50 |
| Insurance | 8.60 | 14.40 | 32.40 | 49.00 | 36.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | 50.50 | 72.70 | 34.80 | 17.40 | 39.80 |
| Traveling and conveyance | | | | | |
| Other Administration | 6.30 | 6.30 | 8.40 | 6.80 | 5.50 |
| 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 | 1419.30 | 455.70 | 143.80 | 200.40 | 226.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1186.80 | 372.90 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 11.50 | | |
| Other Miscellaneous Expenses | 232.50 | 82.80 | 132.30 | 200.40 | 226.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10452.60 | 5767.40 | 8484.80 | 16620.50 | 17661.80 |
| Operating Profit (Excl OI) | -7981.80 | -1953.50 | -774.30 | 2334.50 | 2792.30 |
| Other Income | 265.80 | 577.30 | 465.50 | 157.50 | 179.30 |
| Interest Received | 234.00 | 554.10 | 298.40 | 116.00 | 131.80 |
| Dividend Received | 0.00 | 0.00 | 0.10 | 0.00 | 0.20 |
| Profit on sale of Fixed Assets | | | 0.80 | 0.10 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 31.80 | 23.20 | 166.20 | 41.30 | 47.30 |
| Operating Profit | -7716.00 | -1376.20 | -308.80 | 2492.00 | 2971.60 |
| Interest | 3252.50 | 3058.90 | 2770.30 | 2276.50 | 1527.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 50.10 | 72.90 | 55.70 | 198.90 | 58.10 |
| Other Interest | 3202.40 | 2986.00 | 2714.60 | 2077.60 | 1469.40 |
| PBDT | -10968.60 | -4435.00 | -3079.20 | 215.50 | 1444.10 |
| Depreciation | 130.80 | 237.70 | 264.20 | 196.70 | 219.10 |
| Profit Before Taxation & Exceptional Items | -11099.30 | -4672.70 | -3343.30 | 18.80 | 1225.10 |
| Exceptional Income / Expenses | -135.60 | -730.70 | | | |
| Profit Before Tax | -11235.00 | -5403.40 | -3343.30 | 18.80 | 1225.10 |
| Provision for Tax | -93.50 | 0.40 | 57.30 | -44.60 | 299.50 |
| Current Income Tax | 13.20 | 3.70 | | 10.00 | 280.00 |
| Deferred Tax | -3.20 | -3.00 | 57.40 | -54.60 | 15.10 |
| Other taxes | -103.50 | -0.30 | 57.30 | 0.00 | 4.40 |
| Profit After Tax | -11141.40 | -5403.70 | -3400.60 | 63.50 | 925.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -11141.40 | -5403.70 | -3400.60 | 63.50 | 925.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4232.60 | 1171.10 | 4832.80 | 4769.30 | 3961.00 |
| Appropriations | -15374.00 | -4232.60 | 1432.20 | 4832.80 | 4886.50 |
| General Reserves | | | | | 100.00 |
| Proposed Equity Dividend | | | | | 14.80 |
| Corporate dividend tax | | | | | 2.40 |
| Other Appropriation | -9.50 | | 19.10 | | |
| Equity Dividend % | | | | | 10.00 |
| Earnings Per Share | -92.00 | -45.00 | -46.00 | 1.00 | 12.00 |
| Adjusted EPS | -92.00 | -45.00 | -46.00 | 1.00 | 12.00 |