| INCOME : | | | | | |
| Gross Sales | 75.00 | | 6.40 | 81.60 | 114.00 |
| Sales | 75.00 | | 6.40 | 80.60 | 111.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.90 | 2.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 75.00 | | 6.40 | 81.60 | 114.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -9.40 | | | 4.00 | 2.30 |
| Raw Material Consumed | 59.80 | | 5.00 | 54.50 | 69.60 |
| Opening Raw Materials | 9.30 | 9.30 | 13.90 | 20.70 | 20.80 |
| Purchases Raw Materials | 71.60 | | | 29.30 | 67.70 |
| Closing Raw Materials | 21.10 | 9.30 | 9.30 | 13.90 | 20.70 |
| Other Direct Purchases / Brought in cost | | | 0.50 | 18.40 | 1.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.30 | 1.80 | 1.90 | 6.10 | 6.80 |
| Electricity & Power | 5.30 | 1.80 | 1.70 | 5.40 | 6.10 |
| 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 | 0.20 | 0.70 | 0.70 |
| Employee Cost | 11.40 | 16.30 | 12.10 | 23.90 | 20.00 |
| Salaries, Wages & Bonus | 10.10 | 13.30 | 10.20 | 21.60 | 18.10 |
| Contributions to EPF & Pension Funds | 1.10 | 2.90 | 1.70 | 2.00 | 1.50 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.10 | 0.20 | 0.30 | 0.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 19.80 | 0.10 | 0.00 | 1.60 | 3.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2.00 | | | | |
| Repairs and Maintenance | 14.20 | 0.10 | 0.00 | 0.70 | 1.50 |
| Packing Material Consumed | 0.60 | | | 0.70 | 2.10 |
| Other Mfg Exp | 3.00 | 0.10 | 0.00 | 0.20 | 0.20 |
| General and Administration Expenses | 5.40 | 4.10 | 5.50 | 5.20 | 6.10 |
| Rent , Rates & Taxes | 0.30 | 0.30 | 1.20 | 0.20 | 0.20 |
| Insurance | 0.20 | 0.20 | 0.30 | 0.50 | 0.60 |
| Printing and stationery | | | 0.00 | 0.10 | 0.10 |
| Professional and legal fees | 1.80 | 1.30 | 2.10 | 2.40 | 2.90 |
| Traveling and conveyance | 0.20 | 0.10 | 0.10 | 0.20 | 0.40 |
| Other Administration | 3.10 | 2.30 | 1.90 | 1.90 | 2.30 |
| Selling and Distribution Expenses | 0.10 | 0.10 | 0.60 | 2.40 | 3.00 |
| 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 | 0.50 | | 0.70 | 4.20 | 0.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.50 | 0.00 | 0.70 | 4.20 | 0.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 92.90 | 22.50 | 25.80 | 101.90 | 112.30 |
| Operating Profit (Excl OI) | -17.90 | -22.50 | -19.40 | -20.40 | 1.70 |
| Other Income | 4.70 | 7.10 | 4.10 | 4.70 | 5.50 |
| Interest Received | 2.60 | 6.10 | 4.10 | 3.10 | 3.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2.10 | 1.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.00 | 0.00 | |
| Foreign Exchange Gains | | | 0.00 | 0.60 | 1.60 |
| Others | 0.00 | 0.00 | 0.00 | 1.00 | 0.40 |
| Operating Profit | -13.20 | -15.40 | -15.30 | -15.70 | 7.20 |
| Interest | 0.10 | 0.00 | 0.00 | 0.30 | 0.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.30 | 0.40 |
| PBDT | -13.30 | -15.40 | -15.30 | -16.00 | 6.70 |
| Depreciation | 2.70 | 3.50 | 5.40 | 11.30 | 11.20 |
| Profit Before Taxation & Exceptional Items | -16.00 | -18.90 | -20.70 | -27.30 | -4.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -16.00 | -18.90 | -20.70 | -27.30 | -4.50 |
| Provision for Tax | -0.10 | 0.10 | 0.60 | -2.20 | -0.50 |
| Current Income Tax | | | | | 0.20 |
| Deferred Tax | -0.10 | 0.10 | 0.60 | -2.10 | -0.80 |
| Other taxes | -0.10 | 0.10 | 0.60 | -2.20 | 0.10 |
| Profit After Tax | -15.90 | -19.00 | -21.30 | -25.00 | -4.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -15.90 | -19.00 | -21.30 | -25.00 | -4.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 21.70 | 40.70 | 62.10 | 87.90 | 91.70 |
| Appropriations | 5.80 | 21.70 | 40.70 | 62.90 | 87.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.00 | | | 0.60 | -0.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -3.00 | -4.00 | -4.00 | -1.00 |
| Adjusted EPS | -3.00 | -3.00 | -4.00 | -4.00 | -1.00 |