| INCOME : | | | | | |
| Gross Sales | 18791.70 | 717.70 | 755.50 | 2387.80 | 1372.50 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 391.50 | 717.70 | 755.50 | 2387.80 | 1372.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 18400.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 18791.70 | 717.70 | 755.50 | 2387.80 | 1372.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| 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 | 62.60 | 63.30 | 61.40 | 57.50 | 46.20 |
| Electricity & Power | 62.60 | 63.30 | 61.40 | 57.50 | 46.20 |
| 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 | 1018.50 | 1089.60 | 1185.30 | 1070.00 | 983.10 |
| Salaries, Wages & Bonus | 920.00 | 989.30 | 1078.90 | 975.60 | 892.80 |
| Contributions to EPF & Pension Funds | 51.50 | 50.90 | 50.40 | 43.60 | 40.40 |
| Workmen and Staff Welfare Expenses | 27.50 | 34.90 | 38.10 | 31.10 | 31.20 |
| Other Employees Cost | 19.60 | 14.60 | 17.90 | 19.70 | 18.70 |
| Other Manufacturing Expenses | 560.00 | 1145.20 | 1402.30 | 1803.10 | 1342.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 46.20 | 45.60 | 44.40 | 35.70 | 32.00 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 513.90 | 1099.60 | 1357.90 | 1767.40 | 1310.70 |
| General and Administration Expenses | 1054.60 | 1644.80 | 2074.10 | 1549.10 | 843.90 |
| Rent , Rates & Taxes | 4.40 | 1.30 | 3.80 | 1.40 | 1.70 |
| Insurance | 17.10 | 14.80 | 12.00 | 7.60 | 15.10 |
| Printing and stationery | 54.70 | 78.90 | 83.50 | 86.30 | 43.40 |
| Professional and legal fees | 884.60 | 1450.30 | 1822.90 | 1337.50 | 714.90 |
| Traveling and conveyance | 23.60 | 20.00 | 40.30 | 38.80 | 10.00 |
| Other Administration | 93.70 | 99.50 | 151.90 | 116.40 | 68.80 |
| Selling and Distribution Expenses | | | | | |
| 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 | 117.20 | 47.50 | 70.30 | 48.70 | 24.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 20.50 | | |
| Losson disposal of fixed assets(net) | 2.40 | | | 1.10 | |
| Losson foreign exchange fluctuations | 98.20 | 17.80 | 29.00 | 20.70 | 8.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 16.60 | 29.70 | 20.80 | 26.90 | 15.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2813.10 | 3990.40 | 4793.40 | 4528.40 | 3240.00 |
| Operating Profit (Excl OI) | 15978.60 | -3272.80 | -4037.90 | -2140.60 | -1867.50 |
| Other Income | 108.30 | 17.90 | 294.70 | 108.80 | 68.40 |
| Interest Received | 102.90 | 6.80 | 254.80 | 76.00 | 14.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 3.60 | | 5.80 | | 48.90 |
| Profits on sale of Investments | | 10.60 | 31.80 | 20.80 | 4.50 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.80 | 0.50 | 2.30 | 12.00 | 0.90 |
| Operating Profit | 16086.90 | -3254.90 | -3743.20 | -2031.80 | -1799.00 |
| Interest | 341.20 | 89.10 | 16.60 | 76.30 | 133.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 309.20 | 75.60 | 1.60 | 71.50 | 128.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 25.50 | 5.00 | 5.00 | | |
| Other Interest | 6.60 | 8.50 | 10.00 | 4.90 | 4.70 |
| PBDT | 15745.70 | -3343.90 | -3759.80 | -2108.10 | -1932.30 |
| Depreciation | 100.70 | 108.30 | 121.30 | 117.70 | 101.60 |
| Profit Before Taxation & Exceptional Items | 15645.00 | -3452.20 | -3881.10 | -2225.80 | -2034.00 |
| Exceptional Income / Expenses | -123.60 | | | | |
| Profit Before Tax | 15521.30 | -3452.20 | -3881.10 | -2225.80 | -2034.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 15521.30 | -3452.20 | -3881.10 | -2225.80 | -2034.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 15521.30 | -3452.20 | -3881.10 | -2225.80 | -2034.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -23252.10 | -19797.30 | -15918.10 | -13705.80 | -11688.80 |
| Appropriations | -7730.80 | -23249.50 | -19799.20 | -15931.70 | -13722.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -20.70 | 2.60 | -1.90 | -13.50 | -17.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 48.00 | -11.00 | -12.00 | -7.00 | -7.00 |
| Adjusted EPS | 48.00 | -11.00 | -12.00 | -7.00 | -7.00 |