| INCOME : | | | | | |
| Gross Sales | 2.40 | 39.80 | 92.70 | 82.30 | 96.59 |
| Sales | 2.40 | 39.80 | 92.60 | 82.10 | 96.14 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.10 | 0.20 | 0.46 |
| Less: Excise Duty | | | | | |
| Net Sales | 2.40 | 39.80 | 92.70 | 82.30 | 96.59 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.60 | 7.90 | 3.70 | -4.60 | 9.91 |
| Raw Material Consumed | 1.70 | 34.60 | 63.00 | 66.70 | 65.69 |
| Opening Raw Materials | 7.30 | 7.90 | 10.00 | 18.90 | 14.88 |
| Purchases Raw Materials | 1.20 | 34.00 | 60.90 | 57.90 | 69.70 |
| Closing Raw Materials | 6.70 | 7.30 | 7.90 | 10.00 | 18.89 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 3.00 | 4.00 | 4.10 | 5.52 |
| Electricity & Power | 0.00 | 3.00 | 4.00 | 4.10 | 5.52 |
| 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 | 1.40 | 12.10 | 18.20 | 21.10 | 31.55 |
| Salaries, Wages & Bonus | 1.10 | 7.20 | 8.80 | 10.80 | 17.43 |
| Contributions to EPF & Pension Funds | | 0.10 | 0.30 | 0.50 | 0.74 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.50 | 0.60 | 0.70 | 1.42 |
| Other Employees Cost | 0.30 | 4.30 | 8.50 | 9.10 | 11.96 |
| Other Manufacturing Expenses | | 5.00 | 0.00 | 0.40 | 0.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 4.80 | | | |
| Repairs and Maintenance | | 0.00 | 0.00 | 0.20 | 0.15 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.20 | 0.00 | 0.20 | 0.64 |
| General and Administration Expenses | 0.50 | 12.70 | 6.60 | 8.80 | 16.34 |
| Rent , Rates & Taxes | | 0.80 | 1.60 | 3.50 | 9.00 |
| Insurance | 0.00 | 0.10 | 0.10 | 0.20 | 0.18 |
| Printing and stationery | 0.00 | 0.20 | 0.00 | 0.00 | 0.05 |
| Professional and legal fees | 0.30 | 6.40 | 2.20 | 2.60 | 2.88 |
| Traveling and conveyance | 0.00 | 1.20 | 1.60 | 1.70 | 2.00 |
| Other Administration | 0.20 | 5.20 | 2.70 | 2.40 | 4.24 |
| Selling and Distribution Expenses | 0.00 | 6.50 | 0.50 | 1.20 | 4.06 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 5.20 | 0.00 | 0.10 | 0.21 |
| Miscellaneous Expenses | 0.20 | 1.20 | 2.60 | 2.50 | 3.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.00 | | 0.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.20 | 1.20 | 2.60 | 2.50 | 3.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4.50 | 83.10 | 98.60 | 100.10 | 137.28 |
| Operating Profit (Excl OI) | -2.10 | -43.30 | -5.90 | -17.70 | -40.68 |
| Other Income | 2.90 | 27.60 | 4.30 | 5.70 | 16.03 |
| Interest Received | 2.50 | 3.90 | 4.10 | 4.90 | 9.41 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 1.20 | | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 0.10 | 0.00 | 0.50 | 0.68 |
| Others | 0.40 | 22.40 | 0.10 | 0.30 | 5.94 |
| Operating Profit | 0.80 | -15.70 | -1.60 | -12.00 | -24.65 |
| Interest | 5.30 | 5.50 | 5.00 | 4.00 | 8.25 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.70 | 1.90 | 1.40 | 0.90 | 0.92 |
| Intereston Fixed deposits | | 0.10 | 0.00 | 0.00 | 0.12 |
| Bank Charges etc | 0.20 | 0.60 | 0.30 | 0.30 | 0.77 |
| Other Interest | 4.40 | 2.90 | 3.30 | 2.80 | 6.45 |
| PBDT | -4.50 | -21.20 | -6.60 | -16.00 | -32.90 |
| Depreciation | 2.00 | 2.60 | 3.00 | 2.90 | 3.44 |
| Profit Before Taxation & Exceptional Items | -6.50 | -23.80 | -9.60 | -18.90 | -36.34 |
| Exceptional Income / Expenses | 0.60 | -6.00 | 2.90 | 0.70 | 25.29 |
| Profit Before Tax | -5.90 | -29.80 | -6.70 | -18.20 | -11.06 |
| Provision for Tax | | | | 0.10 | 0.69 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.10 | 0.69 |
| Profit After Tax | -5.90 | -29.80 | -6.70 | -18.40 | -11.75 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -5.90 | -29.80 | -6.70 | -18.40 | -11.75 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -69.40 | -39.50 | -32.80 | -14.40 | -2.69 |
| Appropriations | -75.30 | -69.40 | -39.50 | -32.80 | -14.44 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -6.00 | -1.00 | -4.00 | -2.00 |
| Adjusted EPS | -1.00 | -6.00 | -1.00 | -4.00 | -2.00 |