| INCOME : | | | | | |
| Gross Sales | 25.44 | 13.69 | 43.82 | 12.41 | 7.76 |
| Sales | 25.44 | 13.69 | 43.82 | 7.37 | 7.76 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | 5.04 | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 25.44 | 13.69 | 43.82 | 12.41 | 7.76 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -64.48 | -52.54 | -56.33 | -0.71 | 2.42 |
| Raw Material Consumed | 87.40 | 64.50 | 95.51 | 7.48 | 4.70 |
| Opening Raw Materials | | | | 0.04 | 0.04 |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | 0.04 |
| Other Direct Purchases / Brought in cost | 87.40 | 64.50 | 95.51 | 7.44 | 4.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 1.93 | 1.91 | 1.59 | 1.89 | 3.26 |
| Salaries, Wages & Bonus | 1.92 | 1.90 | 1.59 | 1.89 | 3.23 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.11 | 0.38 | 0.00 | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.11 | 0.38 | 0.00 | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 3.16 | 2.84 | 2.85 | 2.63 | 5.45 |
| Rent , Rates & Taxes | 0.67 | 0.47 | 1.36 | 1.00 | 1.72 |
| Insurance | | | 0.03 | 0.04 | 0.01 |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.59 | 1.23 | 0.51 | 0.43 | 0.72 |
| Traveling and conveyance | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 |
| Other Administration | 1.91 | 1.14 | 0.95 | 1.17 | 3.00 |
| Selling and Distribution Expenses | 0.03 | 0.03 | | 0.69 | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 5.97 | | | 3.83 | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.05 | |
| Losson foreign exchange fluctuations | | | | 3.78 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 34.11 | 17.14 | 43.63 | 15.81 | 15.83 |
| Operating Profit (Excl OI) | -8.68 | -3.45 | 0.20 | -3.40 | -8.07 |
| Other Income | 4.39 | 13.06 | 4.60 | 0.01 | 13.51 |
| Interest Received | | 0.02 | 0.00 | | 0.02 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.31 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 0.11 |
| Foreign Exchange Gains | 0.96 | 8.94 | 3.90 | | 13.06 |
| Others | 3.43 | 4.10 | 0.71 | 0.01 | 0.01 |
| Operating Profit | -4.28 | 9.61 | 4.80 | -3.39 | 5.44 |
| Interest | 0.06 | 0.09 | 1.66 | 8.96 | 7.02 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.06 | 0.06 | 0.08 | 0.03 | 0.03 |
| Other Interest | 0.00 | 0.03 | 1.58 | 8.93 | 6.99 |
| PBDT | -4.35 | 9.52 | 3.14 | -12.35 | -1.58 |
| Depreciation | 0.28 | 0.23 | 0.06 | 0.04 | 0.33 |
| Profit Before Taxation & Exceptional Items | -4.63 | 9.29 | 3.08 | -12.39 | -1.91 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -4.63 | 9.29 | 3.08 | -12.39 | -1.91 |
| Provision for Tax | 2.66 | -0.01 | 0.14 | 0.71 | 0.54 |
| Current Income Tax | | | | | |
| Deferred Tax | 0.08 | -0.03 | 0.14 | 0.01 | 0.32 |
| Other taxes | 2.66 | -0.01 | 0.14 | 0.71 | 0.54 |
| Profit After Tax | -7.29 | 9.30 | 2.94 | -13.10 | -2.45 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -7.29 | 9.30 | 2.94 | -13.10 | -2.45 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -31.16 | -40.45 | -43.39 | -30.29 | -27.84 |
| Appropriations | -38.45 | -31.16 | -40.45 | -43.39 | -30.29 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 2.00 | 1.00 | -2.00 | 0.00 |
| Adjusted EPS | -1.00 | 2.00 | 1.00 | -2.00 | 0.00 |