| INCOME : | | | | | |
| Gross Sales | 1.50 | 10.70 | 213.60 | 342.50 | 104.60 |
| Sales | 1.50 | 8.20 | 208.90 | 342.50 | 104.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 2.50 | 4.70 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1.50 | 10.70 | 213.60 | 342.50 | 104.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2.30 | 7.70 | 17.70 | -13.60 | -12.70 |
| Raw Material Consumed | | 1.00 | 180.40 | 315.20 | 86.90 |
| Opening Raw Materials | 0.30 | 1.30 | 15.80 | 13.70 | 4.70 |
| Purchases Raw Materials | | | 165.80 | 317.30 | 95.00 |
| Closing Raw Materials | 0.30 | 0.30 | 1.30 | 15.80 | 13.70 |
| Other Direct Purchases / Brought in cost | | | 0.10 | 0.00 | 0.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.70 | 0.90 | 7.70 | 10.00 | 7.40 |
| Electricity & Power | 0.70 | 0.90 | 7.70 | 10.00 | 7.40 |
| 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 | 0.90 | 2.90 | 10.90 | 10.90 | 5.90 |
| Salaries, Wages & Bonus | 0.80 | 2.80 | 10.50 | 10.60 | 5.60 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.10 | 0.40 | 0.30 | 0.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.10 | 0.20 | 3.50 | 4.20 | 3.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.00 | 0.20 | |
| Repairs and Maintenance | | | 1.00 | 0.00 | 0.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.10 | 0.20 | 2.50 | 4.00 | 2.60 |
| General and Administration Expenses | 0.60 | 1.20 | 4.90 | 4.50 | 1.60 |
| Rent , Rates & Taxes | 0.00 | 0.40 | 2.10 | 2.00 | 0.10 |
| Insurance | | 0.00 | | | |
| Printing and stationery | 0.10 | 0.00 | 0.10 | 0.00 | 0.00 |
| Professional and legal fees | 0.50 | 0.60 | 1.00 | 0.60 | 0.60 |
| Traveling and conveyance | | 0.10 | 0.80 | 0.90 | 0.50 |
| Other Administration | 0.00 | 0.20 | 1.80 | 1.90 | 1.00 |
| Selling and Distribution Expenses | 0.00 | 0.10 | 2.90 | 3.60 | 2.30 |
| 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 | 0.10 | 3.60 | 0.10 | 0.10 | 3.40 |
| Bad debts /advances written off | | | | | 3.40 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 3.60 | 0.10 | 0.10 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4.60 | 17.70 | 228.20 | 334.80 | 97.90 |
| Operating Profit (Excl OI) | -3.10 | -6.90 | -14.60 | 7.70 | 6.70 |
| Other Income | 0.80 | 1.70 | 0.00 | 0.00 | 0.10 |
| Interest Received | 0.00 | 0.00 | 0.00 | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.60 | 0.00 | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.10 | 1.70 | 0.00 | | 0.10 |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.30 | -5.30 | -14.60 | 7.70 | 6.80 |
| Interest | 0.20 | 0.20 | 0.20 | 0.10 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 |
| PBDT | -2.50 | -5.40 | -14.80 | 7.60 | 6.80 |
| Depreciation | 1.70 | 1.80 | 1.50 | 1.30 | 1.00 |
| Profit Before Taxation & Exceptional Items | -4.10 | -7.30 | -16.40 | 6.40 | 5.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -4.10 | -7.30 | -16.40 | 6.40 | 5.80 |
| Provision for Tax | -2.80 | | -4.20 | 1.70 | 1.90 |
| Current Income Tax | | | | 0.40 | |
| Deferred Tax | -2.80 | | -4.20 | 1.40 | 1.90 |
| Other taxes | -2.80 | 0.00 | -4.20 | 0.00 | 1.90 |
| Profit After Tax | -1.30 | -7.30 | -12.10 | 4.60 | 3.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1.30 | -7.30 | -12.10 | 4.60 | 3.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -35.20 | -27.90 | -15.80 | -20.50 | -24.30 |
| Appropriations | -36.50 | -35.20 | -27.90 | -15.80 | -20.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | -2.00 | 1.00 | 1.00 |
| Adjusted EPS | 0.00 | -1.00 | -2.00 | 1.00 | 1.00 |