| INCOME : | | |
| Gross Sales | 30.96 | 70.57 |
| Sales | 28.92 | 68.40 |
| Job Work/ Contract Receipts | | |
| Processing Charges / Service Income | 2.04 | 2.17 |
| Revenue from property development | | |
| Other Operational Income | 0.00 | 0.00 |
| Less: Excise Duty | | 0.33 |
| Net Sales | 30.96 | 70.25 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | 4.52 | 0.52 |
| Raw Material Consumed | 21.64 | 52.54 |
| Opening Raw Materials | 2.61 | 10.85 |
| Purchases Raw Materials | 19.02 | 44.30 |
| Closing Raw Materials | | 2.61 |
| Other Direct Purchases / Brought in cost | | |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 0.59 | 0.62 |
| Electricity & Power | 0.59 | 0.62 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 12.21 | 13.22 |
| Salaries, Wages & Bonus | 9.86 | 11.28 |
| Contributions to EPF & Pension Funds | 1.80 | 1.04 |
| Workmen and Staff Welfare Expenses | 0.55 | 0.90 |
| Other Employees Cost | 0.00 | 0.00 |
| Other Manufacturing Expenses | 10.82 | 18.92 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | | |
| Repairs and Maintenance | 0.34 | 0.50 |
| Packing Material Consumed | | |
| Other Mfg Exp | 10.47 | 18.41 |
| General and Administration Expenses | 7.19 | 8.59 |
| Rent , Rates & Taxes | 3.21 | 3.39 |
| Insurance | 0.09 | 0.35 |
| Printing and stationery | 0.04 | 0.10 |
| Professional and legal fees | 1.57 | 1.91 |
| Traveling and conveyance | 1.29 | 2.00 |
| Other Administration | 2.27 | 2.84 |
| Selling and Distribution Expenses | 0.26 | 0.13 |
| Advertisement & Sales Promotion | | |
| Sales Commissions & Incentives | | |
| Freight and Forwarding | 0.26 | 0.13 |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 |
| Miscellaneous Expenses | 42.77 | 29.61 |
| Bad debts /advances written off | 0.09 | 0.30 |
| Provision for doubtful debts | 40.92 | 14.38 |
| Losson disposal of fixed assets(net) | 0.03 | 0.08 |
| Losson foreign exchange fluctuations | | |
| Losson sale of non-trade current investments | 0.01 | 4.75 |
| Other Miscellaneous Expenses | 1.73 | 10.10 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 99.99 | 124.14 |
| Operating Profit (Excl OI) | -69.04 | -53.90 |
| Other Income | 5.44 | 7.74 |
| Interest Received | 2.29 | 1.53 |
| Dividend Received | | 1.60 |
| Profit on sale of Fixed Assets | | |
| Profits on sale of Investments | | |
| Provision Written Back | 2.79 | 2.68 |
| Foreign Exchange Gains | | |
| Others | 0.37 | 1.92 |
| Operating Profit | -63.59 | -46.16 |
| Interest | 3.60 | 5.24 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 1.17 | 2.41 |
| Intereston Fixed deposits | | |
| Bank Charges etc | 0.71 | 2.77 |
| Other Interest | 1.72 | 0.06 |
| PBDT | -67.19 | -51.40 |
| Depreciation | 0.62 | 0.91 |
| Profit Before Taxation & Exceptional Items | -67.81 | -52.31 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | -67.81 | -52.31 |
| Provision for Tax | 2.55 | 37.78 |
| Current Income Tax | | |
| Deferred Tax | | 25.93 |
| Other taxes | 2.55 | 37.78 |
| Profit After Tax | -70.36 | -90.09 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | 1.79 |
| Share of Associate | -0.01 | -0.24 |
| Other Consolidated Items | | 4.32 |
| Consolidated Net Profit | -70.36 | -84.21 |
| Adjustments to PAT | | 7.82 |
| Profit Balance B/F | -76.40 | |
| Appropriations | -146.76 | -76.40 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | | |
| Equity Dividend % | | |
| Earnings Per Share | -123.00 | -147.00 |
| Adjusted EPS | -123.00 | -147.00 |
