| INCOME : | | | | | |
| Gross Sales | 700.90 | 1229.00 | 182.40 | 2.70 | |
| Sales | 507.10 | 627.00 | 11.80 | 1.70 | |
| Job Work/ Contract Receipts | 193.90 | 602.10 | 170.50 | 1.00 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 700.90 | 1229.00 | 182.40 | 2.70 | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -48.70 | -25.80 | -28.70 | 1.70 | |
| Raw Material Consumed | 260.20 | 213.00 | 7.20 | | |
| Opening Raw Materials | 91.40 | 96.10 | 79.30 | 52.60 | 52.60 |
| Purchases Raw Materials | 263.50 | 208.30 | 24.00 | 26.70 | |
| Closing Raw Materials | 94.70 | 91.40 | 96.10 | 79.30 | 52.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 26.40 | 21.90 | 17.90 | 16.20 | 7.00 |
| Electricity & Power | 26.40 | 21.90 | 17.90 | 16.20 | 7.00 |
| 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 | 108.40 | 111.50 | 50.90 | 32.70 | 20.90 |
| Salaries, Wages & Bonus | 102.40 | 106.30 | 48.00 | 30.80 | 19.60 |
| Contributions to EPF & Pension Funds | 5.30 | 4.90 | 2.70 | 1.80 | 1.30 |
| Workmen and Staff Welfare Expenses | 0.70 | 0.30 | 0.20 | 0.20 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 151.40 | 367.00 | 103.90 | 24.40 | 3.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 35.20 | 22.50 | | | |
| Repairs and Maintenance | 10.60 | 11.00 | 17.60 | 12.30 | 3.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 105.50 | 333.40 | 86.30 | 12.20 | 0.10 |
| General and Administration Expenses | 24.40 | 17.30 | 11.90 | 8.40 | 12.10 |
| Rent , Rates & Taxes | 3.30 | 6.70 | 5.20 | 1.00 | 0.10 |
| Insurance | 3.90 | 3.40 | 3.20 | 1.10 | 1.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 17.30 | 6.50 | 3.00 | 5.70 | 8.20 |
| Traveling and conveyance | | | | | 0.10 |
| Other Administration | 0.00 | 0.60 | 0.50 | 0.50 | 2.40 |
| 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 | 132.90 | 92.70 | 18.40 | 60.30 | 30.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | | | | |
| Losson foreign exchange fluctuations | 75.10 | 20.50 | 10.00 | 53.30 | 28.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 57.80 | 72.10 | 8.40 | 7.00 | 1.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 655.10 | 797.50 | 181.30 | 143.80 | 73.80 |
| Operating Profit (Excl OI) | 45.90 | 431.50 | 1.10 | -141.00 | -73.80 |
| Other Income | 17.20 | 28.60 | 14.50 | 1418.70 | 1.00 |
| Interest Received | 10.60 | 5.20 | 0.80 | 0.50 | 0.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 1.20 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 6.50 | 6.50 | 1385.10 | 0.30 |
| Foreign Exchange Gains | | | | | |
| Others | 6.60 | 17.00 | 7.20 | 31.90 | 0.40 |
| Operating Profit | 63.00 | 460.10 | 15.60 | 1277.60 | -72.80 |
| Interest | 10.80 | 55.10 | 59.90 | 119.30 | 246.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.40 | 0.20 | | |
| Other Interest | 10.80 | 54.70 | 59.70 | 119.30 | 246.60 |
| PBDT | 52.30 | 405.00 | -44.30 | 1158.30 | -319.40 |
| Depreciation | 695.80 | 696.00 | 715.60 | 298.60 | 193.80 |
| Profit Before Taxation & Exceptional Items | -643.60 | -291.00 | -759.90 | 859.80 | -513.20 |
| Exceptional Income / Expenses | | | -4.80 | | |
| Profit Before Tax | -643.60 | -291.00 | -764.70 | 859.80 | -513.20 |
| Provision for Tax | -28.70 | 27.60 | -60.20 | -187.00 | |
| Current Income Tax | | | | | |
| Deferred Tax | -28.70 | 27.70 | -60.20 | -187.00 | |
| Other taxes | -28.70 | 27.60 | -60.20 | -187.00 | 0.00 |
| Profit After Tax | -614.80 | -318.60 | -704.50 | 1046.80 | -513.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 150.70 | 93.00 | 154.10 | 2714.60 | 3.20 |
| Consolidated Net Profit | -464.10 | -225.60 | -550.40 | 3761.30 | -510.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | | | | | |
| Appropriations | -464.10 | -225.60 | -550.40 | 3761.30 | -510.10 |
| General Reserves | -464.10 | -225.60 | -550.40 | 3761.30 | -510.10 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -12.00 | -7.00 | -16.00 | 24.00 | -12.00 |
| Adjusted EPS | -12.00 | -7.00 | -16.00 | 24.00 | -12.00 |