| INCOME : | | | | | |
| Gross Sales | | | | | |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | | | | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | 38.82 |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.17 | 0.23 | 0.24 | 0.33 | 0.39 |
| Electricity & Power | 0.17 | 0.23 | 0.24 | 0.33 | 0.39 |
| 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 | 3.62 | 3.96 | 4.22 | 3.78 | 3.75 |
| Salaries, Wages & Bonus | 3.46 | 3.76 | 3.53 | 3.59 | 3.56 |
| Contributions to EPF & Pension Funds | 0.16 | 0.17 | 0.19 | 0.14 | 0.13 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.03 | 0.00 | 0.05 | 0.06 |
| Other Employees Cost | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.00 | | 0.05 | 0.13 | 0.38 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.00 | | | 0.01 | 0.09 |
| Repairs and Maintenance | | | | | 0.07 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.05 | 0.12 | 0.22 |
| General and Administration Expenses | 0.82 | 0.80 | 1.04 | 0.65 | 1.28 |
| Rent , Rates & Taxes | | | | | |
| Insurance | 0.02 | 0.04 | 0.12 | 0.22 | 0.22 |
| Printing and stationery | 0.01 | 0.02 | 0.09 | 0.07 | 0.10 |
| Professional and legal fees | 0.61 | 0.64 | 0.70 | 0.29 | 0.78 |
| Traveling and conveyance | 0.01 | 0.00 | 0.00 | | 0.03 |
| Other Administration | 0.18 | 0.10 | 0.12 | 0.08 | 0.17 |
| Selling and Distribution Expenses | 0.07 | 0.06 | 0.08 | 0.15 | 0.24 |
| 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 | 22.82 | 0.02 | 2.27 | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.15 | | 2.25 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 22.67 | 0.02 | 0.02 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 27.50 | 5.07 | 7.90 | 5.03 | 44.85 |
| Operating Profit (Excl OI) | -27.50 | -5.07 | -7.90 | -5.03 | -44.85 |
| Other Income | 7.76 | 6.56 | 2.58 | 0.20 | 18.46 |
| Interest Received | 0.14 | 0.13 | 0.11 | | 0.27 |
| Dividend Received | 0.00 | 0.00 | 0.00 | | 0.00 |
| Profit on sale of Fixed Assets | 0.15 | 6.20 | | | 17.96 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 2.26 | | |
| Foreign Exchange Gains | | | | | |
| Others | 7.47 | 0.23 | 0.20 | 0.20 | 0.23 |
| Operating Profit | -19.73 | 1.49 | -5.33 | -4.83 | -26.39 |
| Interest | 0.06 | 0.07 | 0.11 | | 0.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.01 | 0.00 | 0.01 | | |
| Other Interest | 0.05 | 0.07 | 0.10 | 0.00 | 0.01 |
| PBDT | -19.79 | 1.42 | -5.43 | -4.83 | -26.40 |
| Depreciation | 2.88 | 4.58 | 8.87 | 11.98 | 2.72 |
| Profit Before Taxation & Exceptional Items | -22.67 | -3.16 | -14.31 | -16.81 | -29.12 |
| Exceptional Income / Expenses | 0.33 | | | | |
| Profit Before Tax | -22.34 | -3.16 | -14.31 | -16.81 | -29.12 |
| Provision for Tax | -0.31 | 0.59 | 2.17 | 2.19 | 0.43 |
| Current Income Tax | | | | | |
| Deferred Tax | -0.31 | 0.59 | 2.17 | 2.19 | 0.43 |
| Other taxes | -0.31 | 0.59 | 2.17 | 2.19 | 0.43 |
| Profit After Tax | -22.03 | -3.75 | -16.48 | -19.00 | -29.55 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -22.03 | -3.75 | -16.48 | -19.00 | -29.55 |
| Adjustments to PAT | | | | | 0.86 |
| Profit Balance B/F | -40.50 | -36.75 | -20.27 | -1.27 | 27.41 |
| Appropriations | -62.52 | -40.50 | -36.75 | -20.27 | -1.27 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 0.00 | -2.00 | -2.00 | -3.00 |
| Adjusted EPS | -2.00 | 0.00 | -2.00 | -2.00 | -3.00 |