| INCOME : | | | | | |
| Gross Sales | 357.30 | 344.10 | 555.80 | 1625.10 | 1993.00 |
| Sales | 3.80 | 7.50 | 13.80 | 34.40 | 105.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 346.20 | 313.50 | 435.00 | 1334.60 | 1732.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 7.20 | 23.10 | 106.90 | 256.00 | 155.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 312.70 | 304.00 | 485.30 | 1466.80 | 1820.00 |
| 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 | 16.30 | 8.40 | 16.00 | 52.20 | 63.50 |
| Electricity & Power | 16.30 | 8.40 | 16.00 | 52.20 | 63.50 |
| 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 | 93.60 | 113.20 | 184.90 | 289.00 | 311.40 |
| Salaries, Wages & Bonus | 85.00 | 101.50 | 167.30 | 261.70 | 268.10 |
| Contributions to EPF & Pension Funds | 4.90 | 5.70 | 9.30 | 13.80 | 11.90 |
| Workmen and Staff Welfare Expenses | 2.50 | 1.80 | 2.80 | 7.80 | 7.20 |
| Other Employees Cost | 1.20 | 4.10 | 5.40 | 5.60 | 24.20 |
| Other Manufacturing Expenses | 139.30 | 110.90 | 165.90 | 564.40 | 609.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 139.30 | 110.90 | 165.90 | 564.40 | 609.70 |
| General and Administration Expenses | 98.40 | 98.70 | 113.80 | 258.00 | 516.90 |
| Rent , Rates & Taxes | 33.40 | 32.30 | 31.90 | 42.70 | 310.80 |
| Insurance | 0.40 | 0.70 | 0.30 | 0.50 | 1.70 |
| Printing and stationery | 2.00 | 1.60 | 0.40 | 14.70 | 7.00 |
| Professional and legal fees | 24.20 | 22.80 | 35.80 | 67.90 | 65.90 |
| Traveling and conveyance | 2.80 | 5.00 | 2.60 | 22.10 | 33.60 |
| Other Administration | 38.40 | 41.30 | 45.30 | 132.10 | 131.60 |
| Selling and Distribution Expenses | 11.60 | 13.40 | 6.30 | 44.50 | 100.70 |
| 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 | 162.70 | 68.20 | 136.50 | 60.30 | 16.40 |
| Bad debts /advances written off | | 0.30 | 3.40 | | 9.00 |
| Provision for doubtful debts | 112.40 | 61.60 | 123.90 | 56.10 | |
| Losson disposal of fixed assets(net) | 50.30 | | | 2.70 | 4.50 |
| Losson foreign exchange fluctuations | | | | 0.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 6.30 | 9.10 | 1.40 | 2.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 521.90 | 412.90 | 623.30 | 1268.30 | 1618.60 |
| Operating Profit (Excl OI) | -209.30 | -108.90 | -138.10 | 198.50 | 201.50 |
| Other Income | 38.40 | 100.50 | 270.90 | 213.40 | 196.50 |
| Interest Received | 8.00 | 7.20 | 153.60 | 157.80 | 140.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.30 | 0.10 | | |
| Profits on sale of Investments | | | 1.40 | 0.90 | |
| Provision Written Back | | | | | 33.60 |
| Foreign Exchange Gains | | | | | 0.10 |
| Others | 30.40 | 93.00 | 115.80 | 54.60 | 21.90 |
| Operating Profit | -170.90 | -8.50 | 132.80 | 411.90 | 398.00 |
| Interest | 70.30 | 83.70 | 120.50 | 198.20 | 163.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.80 | 19.80 | 48.80 | 89.90 | 154.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.80 | 12.30 | 2.90 | 8.20 | 9.20 |
| Other Interest | 64.70 | 51.60 | 68.70 | 100.10 | 0.00 |
| PBDT | -241.20 | -92.20 | 12.30 | 213.70 | 234.80 |
| Depreciation | 87.50 | 114.10 | 216.20 | 372.20 | 143.40 |
| Profit Before Taxation & Exceptional Items | -328.70 | -206.30 | -203.90 | -158.50 | 91.40 |
| Exceptional Income / Expenses | -184.70 | | | -311.50 | |
| Profit Before Tax | -513.40 | -206.30 | -203.90 | -470.00 | 91.40 |
| Provision for Tax | -27.50 | 45.30 | 96.50 | 53.00 | 18.30 |
| Current Income Tax | | | | | |
| Deferred Tax | -27.50 | 19.60 | 96.50 | 53.00 | 18.30 |
| Other taxes | -27.50 | 45.30 | 96.50 | 53.00 | 18.30 |
| Profit After Tax | -485.90 | -251.60 | -300.40 | -523.00 | 73.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -485.90 | -251.60 | -300.40 | -523.00 | 73.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 0.80 | -0.70 | -3.50 | 1.20 | 0.20 |
| Appropriations | -485.10 | -252.40 | -303.90 | -521.80 | 73.20 |
| General Reserves | -485.90 | -251.60 | -300.40 | -523.00 | 73.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.10 | -1.50 | -2.80 | 4.70 | -1.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -7.00 | -3.00 | -4.00 | -7.00 | 1.00 |
| Adjusted EPS | -7.00 | -3.00 | -4.00 | -7.00 | 1.00 |