| INCOME : | | | | | |
| Gross Sales | 316.50 | 71.60 | 34.60 | 42.50 | 9.20 |
| Sales | 259.50 | 59.20 | 29.50 | 14.00 | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 47.40 | 12.40 | 5.10 | | |
| Revenue from property development | 9.50 | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 28.50 | 9.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 316.50 | 71.60 | 34.60 | 42.50 | 9.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -113.60 | -20.50 | 0.90 | -9.00 | 1.90 |
| Raw Material Consumed | 346.10 | 78.60 | 25.10 | 27.80 | 4.60 |
| Opening Raw Materials | 3.70 | | | 6.40 | 6.40 |
| Purchases Raw Materials | 102.90 | 10.40 | | | |
| Closing Raw Materials | 5.10 | 3.70 | | 6.40 | 6.40 |
| Other Direct Purchases / Brought in cost | 244.60 | 71.90 | 25.10 | 27.80 | 4.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.60 | 0.40 | 0.20 | 0.00 | |
| Electricity & Power | 1.60 | 0.40 | 0.20 | 0.00 | |
| 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 | 20.90 | 10.50 | 9.10 | 5.60 | 2.60 |
| Salaries, Wages & Bonus | 16.60 | 10.10 | 9.00 | 5.60 | 2.50 |
| Contributions to EPF & Pension Funds | 0.90 | | | | |
| Workmen and Staff Welfare Expenses | 0.60 | 0.10 | 0.10 | | 0.10 |
| Other Employees Cost | 2.80 | 0.20 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 28.50 | 11.10 | 2.70 | 2.60 | 4.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 4.40 | 5.10 | | | |
| Repairs and Maintenance | 1.90 | 1.40 | 1.10 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 22.20 | 4.50 | 1.60 | 2.60 | 4.00 |
| General and Administration Expenses | 29.50 | 11.80 | 6.70 | 5.60 | 2.80 |
| Rent , Rates & Taxes | 21.50 | 2.60 | 3.30 | 1.40 | 0.70 |
| Insurance | 0.30 | 0.20 | 0.00 | 0.00 | |
| Printing and stationery | 0.20 | 0.30 | 0.20 | 0.20 | 0.10 |
| Professional and legal fees | 2.20 | 4.50 | 1.80 | 1.30 | 0.50 |
| Traveling and conveyance | 4.10 | 3.50 | 1.00 | 0.70 | 0.80 |
| Other Administration | 5.30 | 4.10 | 1.30 | 2.70 | 1.50 |
| Selling and Distribution Expenses | 4.90 | 2.20 | 0.90 | 2.60 | 0.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 1.00 | 0.50 |
| Miscellaneous Expenses | 2.00 | 2.90 | 12.10 | 6.90 | 0.10 |
| Bad debts /advances written off | | | | 6.80 | 0.00 |
| Provision for doubtful debts | 1.50 | 2.50 | 11.70 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.50 | 0.40 | 0.40 | 0.10 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 320.00 | 97.10 | 57.70 | 42.20 | 16.70 |
| Operating Profit (Excl OI) | -3.50 | -25.50 | -23.20 | 0.30 | -7.50 |
| Other Income | 8.20 | 2.30 | 10.20 | 12.30 | 11.50 |
| Interest Received | 4.20 | 2.30 | 1.40 | 0.00 | 0.00 |
| Dividend Received | | | | 0.40 | 0.40 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | 3.70 | 3.80 | |
| Provision Written Back | 3.20 | | 5.10 | 7.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.80 | 0.10 | 0.10 | 1.10 | 11.10 |
| Operating Profit | 4.70 | -23.20 | -13.00 | 12.70 | 4.00 |
| Interest | 1.50 | 2.70 | 0.10 | 0.10 | 0.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.10 | 0.10 | 0.00 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| Other Interest | 1.30 | 2.60 | 0.00 | 0.10 | 0.00 |
| PBDT | 3.10 | -25.90 | -13.10 | 12.50 | 3.90 |
| Depreciation | 0.70 | 1.90 | 0.40 | 0.20 | 0.10 |
| Profit Before Taxation & Exceptional Items | 2.40 | -27.80 | -13.50 | 12.30 | 3.90 |
| Exceptional Income / Expenses | | | -25.80 | | |
| Profit Before Tax | 2.40 | -27.80 | -39.30 | 12.30 | 3.90 |
| Provision for Tax | 0.40 | -0.20 | | 2.50 | |
| Current Income Tax | 0.40 | | | 2.50 | |
| Deferred Tax | | | | | |
| Other taxes | 0.40 | -0.20 | 0.00 | 2.50 | 0.00 |
| Profit After Tax | 2.00 | -27.70 | -39.30 | 9.80 | 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 | 2.00 | -27.70 | -39.30 | 9.80 | 3.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 199.80 | 227.50 | 292.00 | -326.10 | -330.00 |
| Appropriations | 201.80 | 199.80 | 252.80 | -316.30 | -326.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 25.30 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -4.00 | -12.00 | 3.00 | 1.00 |
| Adjusted EPS | 0.00 | -4.00 | -7.00 | 2.00 | 1.00 |