| INCOME : | | | | | |
| Gross Sales | 2124.40 | 2083.40 | 1795.90 | 720.70 | 305.20 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2124.40 | 2083.40 | 1795.90 | 720.70 | 305.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2124.40 | 2083.40 | 1795.90 | 720.70 | 305.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 1991.10 | 1966.40 | 1704.80 | 116.10 | 42.70 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 1991.10 | 1966.40 | 1704.80 | 116.10 | 42.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.10 | 2.20 | 1.20 | 1.70 | 2.30 |
| Electricity & Power | 3.10 | 2.20 | 1.20 | 1.70 | 2.30 |
| 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 | 74.80 | 64.10 | 41.90 | 9.50 | 14.40 |
| Salaries, Wages & Bonus | 71.80 | 61.50 | 39.70 | 8.80 | 13.40 |
| Contributions to EPF & Pension Funds | 2.20 | 1.70 | 1.50 | 0.00 | 0.00 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.90 | 0.90 | 0.80 | 0.70 | 1.00 |
| Other Manufacturing Expenses | | | 0.30 | 567.40 | 244.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | 488.30 | 153.80 |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.30 | 79.20 | 90.80 |
| General and Administration Expenses | 69.30 | 69.20 | 63.10 | 49.40 | 23.70 |
| Rent , Rates & Taxes | 9.30 | 3.00 | 5.90 | 2.20 | 1.30 |
| Insurance | 1.10 | 0.60 | 1.00 | 0.90 | 0.80 |
| Printing and stationery | 0.80 | 0.70 | 0.40 | 0.20 | 0.20 |
| Professional and legal fees | 19.90 | 19.90 | 11.60 | 7.20 | 3.60 |
| Traveling and conveyance | 14.80 | | | | |
| Other Administration | 38.20 | 45.10 | 44.20 | 38.80 | 17.70 |
| Selling and Distribution Expenses | 10.60 | | | 0.20 | 0.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3.00 | 0.40 | 0.20 | 0.40 | 0.30 |
| Bad debts /advances written off | 2.10 | 0.40 | 0.20 | 0.40 | 0.20 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.90 | 0.00 | 0.00 | 0.00 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2151.90 | 2102.40 | 1811.60 | 744.80 | 328.00 |
| Operating Profit (Excl OI) | -27.40 | -18.90 | -15.60 | -24.00 | -22.70 |
| Other Income | 63.50 | 50.60 | 50.30 | 36.00 | 27.60 |
| Interest Received | 0.90 | 1.00 | 9.20 | 9.10 | 10.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 0.10 |
| Provision Written Back | 0.10 | | | 0.00 | 4.10 |
| Foreign Exchange Gains | | | | | |
| Others | 62.50 | 49.60 | 41.10 | 26.90 | 13.20 |
| Operating Profit | 36.10 | 31.70 | 34.70 | 12.00 | 4.90 |
| Interest | 25.20 | 27.50 | 29.80 | 25.70 | 31.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 5.60 | 19.40 | 20.80 | 12.00 | 24.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.10 | 1.50 | 2.20 | 2.30 | 1.10 |
| Other Interest | 17.60 | 6.60 | 6.90 | 11.40 | 5.70 |
| PBDT | 10.90 | 4.20 | 4.80 | -13.70 | -26.60 |
| Depreciation | 4.80 | 3.50 | 2.90 | 3.20 | 3.80 |
| Profit Before Taxation & Exceptional Items | 6.10 | 0.80 | 2.00 | -16.90 | -30.40 |
| Exceptional Income / Expenses | | | | -0.20 | |
| Profit Before Tax | 6.10 | 0.80 | 2.00 | -17.20 | -30.40 |
| Provision for Tax | 0.40 | 0.20 | 0.70 | | 0.40 |
| Current Income Tax | | | | | |
| Deferred Tax | 0.30 | 0.20 | 0.70 | | 0.40 |
| Other taxes | 0.40 | 0.20 | 0.70 | 0.00 | 0.40 |
| Profit After Tax | 5.70 | 0.60 | 1.30 | -17.20 | -30.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5.70 | 0.60 | 1.30 | -17.20 | -30.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -21.70 | -22.50 | -23.90 | -6.90 | 23.70 |
| Appropriations | -16.00 | -21.90 | -22.60 | -24.10 | -7.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.20 | -0.20 | -0.20 | -0.20 | -0.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 0.00 | 0.00 | -6.00 | -10.00 |
| Adjusted EPS | 2.00 | 0.00 | 0.00 | -6.00 | -10.00 |