| 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 | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | 2.86 | 3.05 |
| Purchases Raw Materials | | | | | -0.19 |
| Closing Raw Materials | | | | 2.86 | 2.86 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.62 | 0.64 | 0.63 | 0.62 | 0.60 |
| Electricity & Power | 0.62 | 0.64 | 0.63 | 0.62 | 0.60 |
| 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 | 4.04 | 3.77 | 3.66 | 3.16 | 2.86 |
| Salaries, Wages & Bonus | 3.18 | 3.52 | 3.38 | 2.94 | 2.66 |
| Contributions to EPF & Pension Funds | 0.87 | 0.25 | 0.28 | 0.22 | 0.19 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | 0.01 | 0.32 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | 0.01 | 0.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| General and Administration Expenses | 1.68 | 1.62 | 1.68 | 3.92 | 3.40 |
| Rent , Rates & Taxes | 0.36 | 0.36 | 0.31 | 0.30 | 0.36 |
| Insurance | 0.04 | 0.04 | 0.05 | 0.04 | 0.09 |
| Printing and stationery | 0.09 | 0.09 | 0.08 | 0.06 | 0.01 |
| Professional and legal fees | 0.83 | 0.77 | 0.75 | 0.82 | 1.26 |
| Traveling and conveyance | | | | | 0.03 |
| Other Administration | 0.36 | 0.35 | 0.49 | 2.70 | 1.69 |
| Selling and Distribution Expenses | 0.07 | 0.07 | 0.08 | 0.07 | 0.04 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Miscellaneous Expenses | | 1.48 | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6.41 | 7.57 | 6.05 | 7.78 | 7.22 |
| Operating Profit (Excl OI) | -6.41 | -7.57 | -6.05 | -7.78 | -7.22 |
| Other Income | 0.34 | 0.16 | 0.45 | 0.20 | 0.07 |
| Interest Received | 0.10 | 0.10 | 0.45 | 0.07 | 0.07 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.23 | 0.06 | 0.00 | 0.13 | 0.00 |
| Operating Profit | -6.07 | -7.41 | -5.60 | -7.58 | -7.15 |
| Interest | 6.49 | 7.26 | 6.57 | 5.80 | 6.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 0.00 | 0.01 |
| Other Interest | 6.49 | 7.26 | 6.57 | 5.80 | 6.30 |
| PBDT | -12.56 | -14.67 | -12.16 | -13.38 | -13.45 |
| Depreciation | 0.70 | 0.95 | 0.61 | 0.67 | 0.69 |
| Profit Before Taxation & Exceptional Items | -13.26 | -15.62 | -12.78 | -14.05 | -14.14 |
| Exceptional Income / Expenses | | | 0.56 | 1.95 | 19.54 |
| Profit Before Tax | -13.26 | -15.62 | -12.22 | -12.10 | 5.40 |
| Provision for Tax | | | | | 4.44 |
| Current Income Tax | | | | | 4.44 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 |
| Profit After Tax | -13.26 | -15.62 | -12.22 | -12.10 | 0.96 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -13.26 | -15.62 | -12.22 | -12.10 | 0.96 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -120.02 | -104.39 | -92.17 | -80.08 | -81.04 |
| Appropriations | -133.27 | -120.02 | -104.39 | -92.17 | -80.08 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -4.00 | -3.00 | -3.00 | 0.00 |
| Adjusted EPS | -3.00 | -4.00 | -3.00 | -3.00 | 0.00 |