| INCOME : | | | | | |
| Gross Sales | 37.50 | 35.00 | 22.40 | 75.50 | 534.20 |
| Sales | | | | | 493.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | 37.50 | 35.00 | 22.40 | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 75.50 | 40.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 37.50 | 35.00 | 22.40 | 75.50 | 534.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 27.90 | 20.80 | 20.80 | 31.10 | 12.80 |
| Raw Material Consumed | 9.40 | 9.40 | 1.00 | 45.50 | 491.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 9.40 | 9.40 | 1.00 | 45.50 | 491.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.40 | 0.20 | 0.30 | 0.40 | 0.80 |
| Electricity & Power | 0.40 | 0.20 | 0.30 | 0.40 | 0.80 |
| 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 | 4.90 | 5.00 | 5.00 | 6.10 | 14.70 |
| Salaries, Wages & Bonus | 4.60 | 4.70 | 4.70 | 5.80 | 13.80 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.00 | 0.40 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.20 | 0.20 | 0.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.50 | 0.20 | 0.20 | 0.20 | 1.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.50 | 0.20 | 0.20 | 0.20 | 1.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 3.60 | 3.20 | 2.90 | 5.60 | 10.90 |
| Rent , Rates & Taxes | 0.50 | 0.60 | 0.70 | 2.00 | 2.30 |
| Insurance | 0.10 | 0.10 | 0.20 | 0.30 | 1.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1.30 | 0.90 | 0.80 | 1.40 | 1.50 |
| Traveling and conveyance | 1.20 | 1.10 | 0.90 | 1.30 | 4.60 |
| Other Administration | 1.70 | 1.60 | 1.30 | 1.90 | 6.20 |
| Selling and Distribution Expenses | 0.80 | | | 0.50 | 18.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 11.90 | 8.80 | 15.90 | 8.90 | 42.10 |
| Bad debts /advances written off | 0.70 | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.20 | | | | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 8.80 | 7.00 | 13.30 | 6.10 | |
| Other Miscellaneous Expenses | 2.20 | 1.90 | 2.70 | 2.80 | 42.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 59.40 | 47.70 | 46.10 | 98.40 | 592.50 |
| Operating Profit (Excl OI) | -21.90 | -12.70 | -23.70 | -22.80 | -58.30 |
| Other Income | 10.00 | 12.20 | 15.50 | 27.10 | 10.80 |
| Interest Received | 9.80 | 10.50 | 10.30 | 9.50 | 7.20 |
| Dividend Received | 0.20 | 0.60 | 0.20 | 0.10 | 0.40 |
| Profit on sale of Fixed Assets | | 0.00 | 0.10 | 0.50 | |
| Profits on sale of Investments | | | 4.80 | 16.90 | 0.50 |
| Provision Written Back | | 1.10 | | | 2.60 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.20 | 0.10 | 0.00 |
| Operating Profit | -11.80 | -0.50 | -8.10 | 4.30 | -47.50 |
| Interest | 7.20 | 8.40 | 10.60 | 15.90 | 25.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7.20 | 8.40 | 10.60 | 15.90 | 21.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| PBDT | -19.00 | -8.90 | -18.70 | -11.70 | -72.50 |
| Depreciation | 2.10 | 2.10 | 2.40 | 2.90 | 3.70 |
| Profit Before Taxation & Exceptional Items | -21.10 | -11.00 | -21.10 | -14.60 | -76.20 |
| Exceptional Income / Expenses | | | -27.60 | | |
| Profit Before Tax | -21.10 | -11.00 | -48.70 | -14.60 | -76.20 |
| Provision for Tax | | -5.90 | | 0.20 | -0.30 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | -5.90 | 0.00 | 0.20 | -0.30 |
| Profit After Tax | -21.10 | -5.10 | -48.70 | -14.80 | -76.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 0.10 | |
| Consolidated Net Profit | -21.10 | -5.10 | -48.70 | -14.70 | -73.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -257.30 | -252.20 | -203.50 | -188.70 | -115.50 |
| Appropriations | -278.50 | -257.30 | -252.20 | -203.40 | -188.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | -2.00 | -1.00 | -3.00 |
| Adjusted EPS | -1.00 | 0.00 | -2.00 | -1.00 | -3.00 |