| INCOME : | | | | | |
| Gross Sales | 2996.90 | 4511.90 | 10122.10 | 8062.70 | 12207.00 |
| Sales | 324.60 | 1074.60 | 2014.20 | 1924.70 | 1889.20 |
| Job Work/ Contract Receipts | 2602.40 | 3383.60 | 7970.40 | 5976.00 | 10135.30 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 69.90 | 53.70 | 137.50 | 162.00 | 182.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 2996.90 | 4511.90 | 10122.10 | 8062.70 | 12207.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 11.80 | -9.90 |
| Raw Material Consumed | 4361.10 | 5216.50 | 8401.50 | 5591.20 | 7626.00 |
| Opening Raw Materials | 150.60 | 433.60 | 423.80 | 373.40 | 469.20 |
| Purchases Raw Materials | 4309.60 | 4933.50 | 8411.30 | 5641.60 | 7530.20 |
| Closing Raw Materials | 99.10 | 150.60 | 433.60 | 423.80 | 373.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.80 | 12.50 | 20.90 | 27.90 | 27.00 |
| Electricity & Power | 7.80 | 12.50 | 20.90 | 27.90 | 27.00 |
| 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 | 532.10 | 469.70 | 1131.20 | 1255.50 | 1313.80 |
| Salaries, Wages & Bonus | 398.80 | 383.00 | 972.20 | 1137.30 | 1171.30 |
| Contributions to EPF & Pension Funds | 16.10 | 18.10 | 38.20 | 41.30 | 42.40 |
| Workmen and Staff Welfare Expenses | 36.40 | 28.60 | 60.40 | 61.40 | 71.50 |
| Other Employees Cost | 80.80 | 40.00 | 60.40 | 15.50 | 28.60 |
| Other Manufacturing Expenses | 1683.60 | 966.10 | 975.90 | 1312.20 | 1415.80 |
| Sub-contracted / Out sourced services | 1641.50 | 927.30 | 805.00 | 1220.20 | 1327.10 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 42.10 | 38.80 | 74.20 | 92.00 | 88.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 96.70 | 0.00 | 0.00 |
| General and Administration Expenses | 1610.80 | 383.50 | 573.90 | 482.40 | 363.00 |
| Rent , Rates & Taxes | 1362.30 | 158.70 | 115.80 | 70.20 | 60.40 |
| Insurance | 39.00 | 28.40 | 168.40 | 148.50 | 88.20 |
| Printing and stationery | 1.30 | 1.80 | 3.70 | 4.20 | 4.10 |
| Professional and legal fees | 151.30 | 149.30 | 174.70 | 133.30 | 146.10 |
| Traveling and conveyance | 30.00 | 28.40 | 75.80 | 90.20 | 24.70 |
| Other Administration | 56.90 | 45.30 | 111.30 | 126.20 | 64.20 |
| Selling and Distribution Expenses | 2.20 | 5.60 | 22.40 | 8.30 | 13.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.20 | 0.20 | 0.90 | 1.70 | 2.30 |
| Miscellaneous Expenses | 464.50 | 2989.70 | 2261.40 | 2076.60 | 35.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 1482.00 | 2268.70 | 1337.00 | |
| Losson disposal of fixed assets(net) | 252.20 | | 110.80 | 3.20 | |
| Losson foreign exchange fluctuations | | 34.30 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 212.30 | 1473.40 | -118.10 | 736.40 | 35.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8662.10 | 10043.60 | 13387.20 | 10765.90 | 10784.90 |
| Operating Profit (Excl OI) | -5665.20 | -5531.70 | -3265.10 | -2703.20 | 1422.10 |
| Other Income | 1229.00 | 1892.50 | 1081.40 | 512.90 | 124.40 |
| Interest Received | 38.80 | 38.90 | 15.60 | 48.30 | 59.10 |
| Dividend Received | 0.40 | | 0.10 | 0.10 | |
| Profit on sale of Fixed Assets | | 8.90 | | | 22.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 400.10 | 1844.70 | 1000.60 | 265.40 | |
| Foreign Exchange Gains | 512.90 | | 65.10 | 199.10 | 43.00 |
| Others | 276.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -4436.20 | -3639.20 | -2183.70 | -2190.30 | 1546.50 |
| Interest | 8252.70 | 5995.70 | 4451.00 | 3994.20 | 3637.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 5322.00 | | | 66.10 | 103.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 57.70 | 56.40 | 698.70 | 690.30 | 733.90 |
| Other Interest | 2873.00 | 5939.30 | 3752.30 | 3237.80 | 2800.20 |
| PBDT | -12688.90 | -9634.90 | -6634.70 | -6184.50 | -2091.00 |
| Depreciation | 109.30 | 129.20 | 133.30 | 167.40 | 273.10 |
| Profit Before Taxation & Exceptional Items | -12798.20 | -9764.10 | -6768.00 | -6351.90 | -2364.10 |
| Exceptional Income / Expenses | | -46.40 | | | |
| Profit Before Tax | -12798.20 | -9810.50 | -6768.00 | -6351.90 | -2364.10 |
| Provision for Tax | | | 753.50 | -1566.50 | -583.40 |
| Current Income Tax | | | | | |
| Deferred Tax | | | 753.50 | -1566.50 | -583.40 |
| Other taxes | 0.00 | 0.00 | 753.50 | -1566.50 | -583.40 |
| Profit After Tax | -12798.20 | -9810.50 | -7521.50 | -4785.40 | -1780.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -12798.20 | -9810.50 | -7521.50 | -4785.40 | -1780.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -18615.10 | -8804.60 | -1283.20 | 3502.30 | 5283.00 |
| Appropriations | -31413.30 | -18615.10 | -8804.70 | -1283.10 | 3502.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -177.00 | -136.00 | -104.00 | -66.00 | -25.00 |
| Adjusted EPS | -177.00 | -136.00 | -104.00 | -66.00 | -25.00 |