| INCOME : | | | | | |
| Gross Sales | 9.50 | 12.90 | 10.58 | 19.80 | 17.87 |
| Sales | 9.50 | 12.80 | 10.58 | 19.80 | 17.82 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.10 | 0.00 | 0.00 | 0.05 |
| Less: Excise Duty | | | | | |
| Net Sales | 9.50 | 12.90 | 10.58 | 19.80 | 17.87 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.60 | 4.80 | 1.70 | 5.00 | 6.78 |
| Raw Material Consumed | 2.30 | 3.10 | 6.96 | 3.74 | 6.88 |
| Opening Raw Materials | 6.40 | 7.30 | 12.85 | 13.32 | 12.53 |
| Purchases Raw Materials | 1.30 | 1.80 | -1.90 | 3.04 | 7.67 |
| Closing Raw Materials | 5.50 | 6.40 | 7.32 | 12.85 | 13.32 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.20 | 0.40 | 3.33 | 0.23 | 0.00 |
| Power & Fuel Cost | 1.50 | 1.90 | 1.94 | 1.89 | 1.80 |
| Electricity & Power | 1.50 | 1.90 | 1.94 | 1.89 | 1.80 |
| 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 | 2.20 | 2.10 | 1.98 | 2.02 | 1.84 |
| Salaries, Wages & Bonus | 2.00 | 1.70 | 1.87 | 1.85 | 1.73 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.06 | 0.07 | 0.06 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.05 | 0.10 | 0.05 |
| Other Employees Cost | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2.50 | 2.10 | 2.23 | 3.41 | 6.08 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.30 | 0.80 | 1.39 | 1.77 | 2.45 |
| Packing Material Consumed | 0.50 | 0.60 | 0.26 | 0.82 | 1.70 |
| Other Mfg Exp | 0.80 | 0.70 | 0.57 | 0.81 | 1.93 |
| General and Administration Expenses | 7.70 | 6.70 | 8.12 | 9.36 | 5.78 |
| Rent , Rates & Taxes | 1.90 | 1.10 | 2.24 | 3.93 | 0.41 |
| Insurance | 0.10 | 0.10 | 0.11 | 0.13 | 0.18 |
| Printing and stationery | 0.00 | 0.00 | 0.04 | 0.02 | 0.04 |
| Professional and legal fees | 1.50 | 1.70 | 2.19 | 1.18 | 1.64 |
| Traveling and conveyance | 0.50 | 0.30 | 0.41 | 1.16 | 0.67 |
| Other Administration | 4.20 | 3.80 | 3.53 | 4.10 | 3.51 |
| Selling and Distribution Expenses | 1.10 | 1.40 | 0.49 | 0.62 | 0.23 |
| 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 | 205.10 | 12.00 | 0.01 | 0.14 | 0.21 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.10 | 4.50 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 0.01 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 205.00 | 7.50 | 0.01 | 0.14 | 0.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 224.00 | 34.00 | 23.42 | 26.18 | 29.58 |
| Operating Profit (Excl OI) | -214.60 | -21.00 | -12.84 | -6.38 | -11.71 |
| Other Income | 1.20 | 18.60 | 0.34 | 0.36 | 0.18 |
| Interest Received | 0.20 | 0.20 | 0.08 | 0.12 | 0.18 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.80 | 0.25 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.90 | 15.50 | 0.01 | 0.00 | |
| Foreign Exchange Gains | | 1.10 | | 0.00 | |
| Others | 0.10 | 0.90 | 0.00 | 0.24 | 0.01 |
| Operating Profit | -213.40 | -2.50 | -12.50 | -6.01 | -11.53 |
| Interest | 2.20 | 3.90 | 0.01 | 0.02 | 2.74 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.20 | 3.90 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Other Interest | 0.00 | 0.00 | 0.01 | 0.01 | 2.73 |
| PBDT | -215.60 | -6.40 | -12.51 | -6.03 | -14.27 |
| Depreciation | 5.40 | 5.60 | 6.52 | 6.85 | 6.93 |
| Profit Before Taxation & Exceptional Items | -221.00 | -12.00 | -19.04 | -12.89 | -21.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -221.00 | -12.00 | -19.04 | -12.89 | -21.20 |
| Provision for Tax | -0.90 | 53.00 | -1.09 | 3.71 | 4.32 |
| Current Income Tax | | | | | |
| Deferred Tax | -0.90 | 53.00 | -1.09 | 3.71 | 4.32 |
| Other taxes | -0.90 | 53.00 | -1.09 | 3.71 | 4.32 |
| Profit After Tax | -220.20 | -65.00 | -17.95 | -16.60 | -25.52 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -220.20 | -65.00 | -17.95 | -16.60 | -25.52 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -399.40 | -334.50 | -316.53 | -299.94 | -274.42 |
| Appropriations | -619.60 | -399.40 | -334.48 | -316.53 | -299.94 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -11.00 | -3.00 | -1.00 | -1.00 | -1.00 |
| Adjusted EPS | -11.00 | -3.00 | -1.00 | -1.00 | -1.00 |