| INCOME : | | | | | |
| Gross Sales | 6.30 | 7.30 | 9.70 | 4.40 | 1519.00 |
| Sales | 6.30 | 7.30 | 9.70 | 4.40 | 1510.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 6.30 | 7.30 | 9.70 | 4.40 | 1519.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 13.20 | -13.20 | | 1.60 | 271.80 |
| Raw Material Consumed | 0.80 | 20.00 | 8.50 | 1.00 | 450.40 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 0.80 | 20.00 | 8.50 | 1.00 | 450.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.40 | 0.20 | 0.10 | 1.00 | 9.20 |
| Electricity & Power | 0.40 | 0.20 | 0.10 | 1.00 | 9.20 |
| 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 | 18.20 | 35.60 | 35.60 | 40.50 | 206.60 |
| Salaries, Wages & Bonus | 16.80 | 32.70 | 32.80 | 36.90 | 189.80 |
| Contributions to EPF & Pension Funds | 0.60 | 1.70 | 1.80 | 2.10 | 12.30 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.30 | 0.20 | 0.10 | 1.60 |
| Other Employees Cost | 0.60 | 0.90 | 0.90 | 1.30 | 2.80 |
| Other Manufacturing Expenses | 0.70 | 1.10 | 4.10 | 2.30 | 9.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.70 | 1.10 | 4.10 | 2.30 | 9.40 |
| General and Administration Expenses | 12.70 | 25.80 | 23.60 | 29.90 | 166.70 |
| Rent , Rates & Taxes | 2.60 | 3.20 | 2.80 | 10.40 | 55.90 |
| Insurance | 0.20 | 0.10 | 0.40 | 0.20 | 1.20 |
| Printing and stationery | 0.10 | 0.20 | 0.20 | 0.20 | 1.20 |
| Professional and legal fees | 4.80 | 15.80 | 14.30 | 12.40 | 79.00 |
| Traveling and conveyance | 2.40 | 4.10 | 3.40 | 1.90 | 10.20 |
| Other Administration | 5.10 | 6.50 | 5.90 | 6.70 | 29.40 |
| Selling and Distribution Expenses | 0.60 | 2.20 | 0.80 | 0.80 | 340.80 |
| 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 | 3.80 | 35.60 | 0.80 | 4.00 | 154.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.80 | 28.10 | | | 4.10 |
| Losson disposal of fixed assets(net) | 0.00 | | | | 3.40 |
| Losson foreign exchange fluctuations | | 0.10 | 0.10 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.90 | 7.40 | 0.70 | 4.00 | 147.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 50.50 | 107.30 | 73.50 | 81.10 | 1609.60 |
| Operating Profit (Excl OI) | -44.20 | -99.90 | -63.80 | -76.60 | -90.60 |
| Other Income | 1.60 | 7.80 | 15.40 | 51.30 | 88.40 |
| Interest Received | 1.60 | 7.70 | 15.40 | 5.50 | 12.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.90 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.00 | 7.60 |
| Foreign Exchange Gains | | | | 0.50 | 3.10 |
| Others | 0.00 | 0.10 | 0.00 | 44.30 | 65.30 |
| Operating Profit | -42.60 | -92.20 | -48.30 | -25.40 | -2.30 |
| Interest | 0.00 | 5.00 | 4.90 | 2.00 | 77.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 4.90 | 4.80 | 1.40 | 7.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.10 | | 5.40 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.70 | 64.20 |
| PBDT | -42.60 | -97.10 | -53.20 | -27.40 | -79.30 |
| Depreciation | 0.50 | 0.40 | 0.40 | 0.50 | 140.10 |
| Profit Before Taxation & Exceptional Items | -43.20 | -97.50 | -53.60 | -27.90 | -219.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -43.20 | -97.50 | -53.60 | -27.90 | -219.40 |
| Provision for Tax | | -0.90 | | | 91.10 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | 91.10 |
| Other taxes | 0.00 | -0.90 | 0.00 | 0.00 | 91.10 |
| Profit After Tax | -43.20 | -96.60 | -53.60 | -27.90 | -310.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -43.20 | -96.60 | -53.60 | -27.90 | -310.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -39.80 | 56.40 | 110.20 | 138.80 | 447.10 |
| Appropriations | -82.90 | -40.10 | 56.50 | 110.90 | 136.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.00 | -0.40 | 0.10 | 0.80 | -2.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -4.00 | -2.00 | -1.00 | -14.00 |
| Adjusted EPS | -2.00 | -4.00 | -2.00 | -1.00 | -14.00 |