| INCOME : | | | | | |
| Gross Sales | | | 0.10 | 4.40 | 13.30 |
| Sales | | | 0.10 | 4.40 | 13.30 |
| Job Work/ Contract Receipts | | | | | |
| 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 | | | 0.10 | 4.40 | 13.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 0.30 | 1.20 | 10.70 |
| Raw Material Consumed | | | -0.30 | 3.10 | 5.40 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | -0.30 | 3.10 | 5.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Electricity & Power | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| 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 | 11.70 | 11.50 | 11.70 | 13.80 | 21.20 |
| Salaries, Wages & Bonus | 10.40 | 10.20 | 10.00 | 11.70 | 16.80 |
| Contributions to EPF & Pension Funds | 0.90 | 0.90 | 1.20 | 1.30 | 1.80 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.40 | 0.50 | 0.80 | 2.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.40 | 0.50 | 0.50 | 0.70 | 2.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | 0.00 | 0.00 | 0.00 | 0.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.40 | 0.40 | 0.40 | 0.60 | 2.70 |
| General and Administration Expenses | 3.70 | 4.10 | 4.30 | 6.90 | 16.50 |
| Rent , Rates & Taxes | 0.30 | 0.40 | 0.50 | 0.70 | 3.10 |
| Insurance | 0.10 | 0.10 | 0.10 | 0.30 | 0.30 |
| Printing and stationery | | 0.00 | 0.00 | 0.00 | 0.70 |
| Professional and legal fees | 2.20 | 2.30 | 2.30 | 4.40 | 8.10 |
| Traveling and conveyance | 0.10 | 0.10 | 0.30 | 0.50 | 1.40 |
| Other Administration | 1.10 | 1.30 | 1.30 | 1.50 | 4.30 |
| Selling and Distribution Expenses | 0.20 | 0.20 | 0.50 | 0.80 | 2.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.30 | 0.30 | 1.60 |
| Miscellaneous Expenses | 12.50 | 36.20 | 12.30 | 5.40 | 34.00 |
| Bad debts /advances written off | 0.00 | | | 5.20 | |
| Provision for doubtful debts | 12.30 | 30.00 | 10.30 | 0.00 | 28.20 |
| Losson disposal of fixed assets(net) | | | 0.20 | | |
| Losson foreign exchange fluctuations | | 6.10 | 1.70 | | 5.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.30 | 0.10 | 0.20 | 0.20 | 0.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 28.50 | 52.40 | 29.30 | 31.90 | 94.60 |
| Operating Profit (Excl OI) | -28.50 | -52.40 | -29.20 | -27.50 | -81.20 |
| Other Income | 1.60 | 7.20 | 0.70 | 26.60 | 4.90 |
| Interest Received | 0.10 | 0.30 | 0.40 | 1.40 | 3.30 |
| Dividend Received | | | | 0.00 | 0.30 |
| Profit on sale of Fixed Assets | | | | 0.20 | 0.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.20 | 6.80 | | 23.10 | 0.70 |
| Foreign Exchange Gains | | | | 1.90 | |
| Others | 1.20 | 0.00 | 0.30 | 0.00 | 0.50 |
| Operating Profit | -26.90 | -45.30 | -28.50 | -0.90 | -76.30 |
| Interest | 0.10 | 0.00 | 0.10 | 0.10 | 0.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 0.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.00 | 0.10 | 0.10 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| PBDT | -27.00 | -45.30 | -28.60 | -1.00 | -76.50 |
| Depreciation | 1.50 | 1.70 | 1.90 | 2.40 | 3.10 |
| Profit Before Taxation & Exceptional Items | -28.40 | -47.00 | -30.50 | -3.40 | -79.60 |
| Exceptional Income / Expenses | -0.70 | | | 3.60 | 21.90 |
| Profit Before Tax | -29.10 | -47.00 | -30.50 | 0.20 | -57.70 |
| Provision for Tax | 2.20 | 1.70 | 5.90 | 4.90 | 0.20 |
| Current Income Tax | | | | 5.00 | -0.10 |
| Deferred Tax | -0.10 | 0.10 | 0.50 | -0.10 | 0.30 |
| Other taxes | 2.20 | 1.70 | 5.90 | 0.00 | 0.00 |
| Profit After Tax | -31.30 | -48.70 | -36.40 | -4.70 | -57.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -31.30 | -48.70 | -36.40 | -4.70 | -57.90 |
| Adjustments to PAT | | -0.20 | | | |
| Profit Balance B/F | -342.40 | -293.80 | -260.20 | -254.00 | -196.90 |
| Appropriations | -373.60 | -342.70 | -296.60 | -258.70 | -254.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.80 | -0.20 | -2.60 | 1.50 | -0.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -4.00 | -3.00 | 0.00 | -5.00 |
| Adjusted EPS | -3.00 | -4.00 | -3.00 | 0.00 | -5.00 |