| INCOME : | | | | | |
| Gross Sales | 2083.70 | 1534.40 | 1102.90 | 1341.50 | 1031.80 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 42.40 | 72.60 | 76.10 | 95.10 | 344.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 2041.30 | 1461.80 | 1026.80 | 1246.40 | 687.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 2083.70 | 1534.40 | 1102.90 | 1341.50 | 1031.80 |
| 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 | 6.50 | 6.10 | 5.70 | 5.70 | 2.90 |
| Electricity & Power | 6.50 | 6.10 | 5.70 | 5.70 | 2.90 |
| 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 | 1372.70 | 1691.70 | 2383.90 | 3819.80 | 4838.00 |
| Salaries, Wages & Bonus | 454.20 | 440.80 | 395.70 | 384.80 | 378.40 |
| Contributions to EPF & Pension Funds | 7.30 | 6.80 | 3.80 | 4.40 | 6.30 |
| Workmen and Staff Welfare Expenses | 11.60 | 14.30 | 13.80 | 19.10 | 12.50 |
| Other Employees Cost | 899.60 | 1229.80 | 1970.60 | 3411.50 | 4440.80 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 174.60 | 157.70 | 121.60 | 121.20 | 239.40 |
| Rent , Rates & Taxes | 1.80 | 1.80 | 0.70 | 2.70 | 9.70 |
| Insurance | 5.10 | 3.30 | 3.50 | 1.40 | 1.20 |
| Printing and stationery | 1.70 | 0.90 | 0.50 | 0.30 | 0.20 |
| Professional and legal fees | 30.30 | 40.20 | 25.70 | 28.30 | 138.80 |
| Traveling and conveyance | 29.10 | 26.30 | 16.50 | 12.20 | 3.90 |
| Other Administration | 135.70 | 111.50 | 91.20 | 88.50 | 89.50 |
| Selling and Distribution Expenses | 2214.90 | 2232.30 | 628.20 | 30.30 | 37.80 |
| 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 | 12.90 | | 2.00 | 26.50 | 7.90 |
| Bad debts /advances written off | | | | 0.70 | |
| Provision for doubtful debts | | | | | 1.90 |
| Losson disposal of fixed assets(net) | | | | | 0.10 |
| Losson foreign exchange fluctuations | | | | | 0.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 12.90 | 0.00 | 2.00 | 25.80 | 5.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3781.60 | 4087.80 | 3141.40 | 4003.50 | 5126.00 |
| Operating Profit (Excl OI) | -1697.90 | -2553.40 | -2038.50 | -2662.00 | -4094.20 |
| Other Income | 2133.40 | 2585.70 | 2521.10 | 1967.90 | 1142.50 |
| Interest Received | 1906.30 | 2479.70 | 2421.10 | 1799.50 | 974.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.50 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.10 | | 55.80 | |
| Foreign Exchange Gains | 3.40 | | | 0.20 | |
| Others | 223.70 | 105.90 | 100.00 | 111.90 | 168.10 |
| Operating Profit | 435.50 | 32.30 | 482.60 | -694.10 | -2951.70 |
| Interest | 28.30 | 3.10 | 6.90 | 10.00 | 11.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.70 | 0.30 | 0.70 | 1.00 | 0.30 |
| Other Interest | 27.60 | 2.80 | 6.20 | 9.00 | 11.50 |
| PBDT | 407.20 | 29.20 | 475.70 | -704.10 | -2963.50 |
| Depreciation | 35.80 | 32.80 | 30.50 | 37.40 | 39.00 |
| Profit Before Taxation & Exceptional Items | 371.40 | -3.60 | 445.20 | -741.50 | -3002.50 |
| Exceptional Income / Expenses | 95.30 | 143.80 | -2.70 | | |
| Profit Before Tax | 466.70 | 140.20 | 442.50 | -741.50 | -3002.50 |
| Provision for Tax | 52.30 | 14.90 | 80.60 | | -5.60 |
| Current Income Tax | 52.30 | 14.90 | 80.60 | | |
| Deferred Tax | | | | | |
| Other taxes | 52.30 | 14.90 | 80.60 | 0.00 | -5.60 |
| Profit After Tax | 414.40 | 125.30 | 361.90 | -741.50 | -2996.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 414.40 | 125.30 | 361.90 | -741.50 | -2996.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4630.80 | -4748.40 | -5103.90 | -4364.30 | -1376.80 |
| Appropriations | -4216.40 | -4623.10 | -4742.00 | -5105.80 | -4373.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -4.90 | 7.70 | 4.90 | -1.90 | -9.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 1.00 | -2.00 | -7.00 |
| Adjusted EPS | 1.00 | 0.00 | 1.00 | -2.00 | -7.00 |