| INCOME : | | | | | |
| Gross Sales | | 1.49 | 138.47 | 548.82 | 624.58 |
| Sales | | 1.49 | 138.47 | 548.82 | 624.58 |
| 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 | | 1.49 | 138.47 | 548.82 | 624.58 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 0.46 | 6.60 | 20.32 | 5.37 |
| Raw Material Consumed | | 1.01 | 146.63 | 514.27 | 490.63 |
| Opening Raw Materials | | 0.48 | 46.92 | 114.57 | 85.00 |
| Purchases Raw Materials | | | 61.24 | 441.40 | 511.13 |
| Closing Raw Materials | | | 0.48 | 46.92 | 114.57 |
| Other Direct Purchases / Brought in cost | | 0.53 | 38.95 | 5.23 | 9.07 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.11 | 0.45 | 5.87 | 22.20 | 36.20 |
| Electricity & Power | 0.11 | 0.45 | 5.87 | 22.20 | 36.20 |
| 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 | 0.18 | 0.21 | 6.31 | 18.84 | 23.05 |
| Salaries, Wages & Bonus | 0.18 | 0.19 | 5.76 | 17.19 | 22.05 |
| Contributions to EPF & Pension Funds | | 0.03 | 0.51 | 1.51 | 0.90 |
| Workmen and Staff Welfare Expenses | | | 0.04 | 0.06 | 0.04 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 |
| Other Manufacturing Expenses | 0.88 | 0.88 | 6.52 | 25.77 | 50.11 |
| Sub-contracted / Out sourced services | | | 0.12 | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | 0.00 | 0.07 | 0.84 | 2.52 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.88 | 0.88 | 6.34 | 24.93 | 47.59 |
| General and Administration Expenses | 1.53 | 1.44 | 6.32 | 14.12 | 7.86 |
| Rent , Rates & Taxes | 0.10 | 0.05 | 0.17 | 0.38 | 0.47 |
| Insurance | 0.01 | 0.02 | 0.29 | 1.72 | 1.29 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1.09 | 0.98 | 2.24 | 2.81 | 4.68 |
| Traveling and conveyance | | | 0.88 | 1.51 | 0.98 |
| Other Administration | 0.33 | 0.39 | 3.62 | 9.21 | 1.42 |
| Selling and Distribution Expenses | 0.07 | 0.07 | 2.48 | 22.00 | 41.96 |
| 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 | 0.01 |
| Miscellaneous Expenses | 31.28 | 0.03 | 0.48 | 4.77 | 5.77 |
| Bad debts /advances written off | | | 0.14 | 0.92 | 4.55 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 31.26 | | 0.31 | 3.01 | 0.01 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.02 | 0.03 | 0.04 | 0.84 | 1.21 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 34.03 | 4.55 | 181.23 | 642.29 | 660.94 |
| Operating Profit (Excl OI) | -34.03 | -3.06 | -42.76 | -93.46 | -36.36 |
| Other Income | 2.98 | 1.89 | 1.67 | 1.93 | 9.08 |
| Interest Received | 1.11 | 0.30 | 0.46 | 1.43 | 1.87 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.01 | | 0.42 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.87 | 1.59 | 1.20 | 0.49 | 6.79 |
| Operating Profit | -31.06 | -1.17 | -41.09 | -91.54 | -27.28 |
| Interest | 0.18 | 0.17 | 20.14 | 84.22 | 65.15 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.18 | 0.15 | 1.13 | 7.22 | 4.70 |
| Other Interest | 0.00 | 0.01 | 19.01 | 76.99 | 60.45 |
| PBDT | -31.24 | -1.34 | -61.23 | -175.75 | -92.43 |
| Depreciation | 23.07 | 27.64 | 33.22 | 41.29 | 47.65 |
| Profit Before Taxation & Exceptional Items | -54.30 | -28.98 | -94.45 | -217.04 | -140.08 |
| Exceptional Income / Expenses | | -0.18 | -0.11 | -0.01 | -0.05 |
| Profit Before Tax | -54.30 | -29.16 | -94.56 | -217.05 | -140.13 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -54.30 | -29.16 | -94.56 | -217.05 | -140.13 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 0.24 | 0.83 |
| Consolidated Net Profit | -54.30 | -29.16 | -94.56 | -216.82 | -139.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1144.69 | -1115.52 | -1020.97 | -804.34 | -665.05 |
| Appropriations | -1198.99 | -1144.69 | -1115.52 | -1021.16 | -804.34 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -1.00 | -3.00 | -8.00 | -5.00 |
| Adjusted EPS | -2.00 | -1.00 | -3.00 | -8.00 | -5.00 |