| INCOME : | | | | | |
| Gross Sales | 34.60 | 40.70 | 23.70 | 21.90 | 26.30 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 23.50 | 34.30 | 20.30 | 21.90 | 26.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 11.10 | 6.30 | 3.40 | 0.00 | 0.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 34.60 | 40.70 | 23.70 | 21.90 | 26.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -14.70 | | | | |
| 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 | 0.30 | 0.20 | 0.10 | 0.20 | 0.20 |
| Electricity & Power | 0.30 | 0.20 | 0.10 | 0.20 | 0.20 |
| 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 | 15.40 | 16.60 | 15.30 | 12.70 | 16.20 |
| Salaries, Wages & Bonus | 15.00 | 16.20 | 15.00 | 12.30 | 15.70 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 |
| Other Employees Cost | 0.20 | 0.20 | 0.20 | 0.20 | 0.40 |
| Other Manufacturing Expenses | 15.20 | 9.40 | 4.10 | 5.60 | 7.00 |
| Sub-contracted / Out sourced services | 0.10 | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 15.10 | 9.40 | 4.10 | 5.60 | 7.00 |
| General and Administration Expenses | 18.00 | 11.90 | 10.30 | 10.70 | 12.70 |
| Rent , Rates & Taxes | 4.50 | 4.00 | 3.10 | 4.60 | 6.10 |
| Insurance | 0.00 | | | | |
| Printing and stationery | 0.10 | 0.10 | 0.20 | 0.20 | 0.10 |
| Professional and legal fees | 10.10 | 3.70 | 3.80 | 3.90 | 4.30 |
| Traveling and conveyance | 0.60 | 1.60 | 0.90 | 0.20 | 0.20 |
| Other Administration | 3.20 | 4.20 | 3.20 | 2.00 | 2.20 |
| Selling and Distribution Expenses | 7.40 | 4.40 | 4.60 | 4.10 | 4.50 |
| Advertisement & Sales Promotion | 5.80 | 4.40 | 4.60 | 3.90 | 4.50 |
| Sales Commissions & Incentives | | | | 0.10 | 0.00 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 10.30 | 3.20 | 0.90 | 1.90 | 1.20 |
| Bad debts /advances written off | 8.30 | | | 0.10 | 0.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 1.10 | |
| Losson foreign exchange fluctuations | | | | | 0.50 |
| Losson sale of non-trade current investments | | 0.60 | | | |
| Other Miscellaneous Expenses | 2.00 | 2.60 | 0.90 | 0.70 | 0.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 51.90 | 45.70 | 35.30 | 35.10 | 41.80 |
| Operating Profit (Excl OI) | -17.20 | -5.00 | -11.60 | -13.20 | -15.50 |
| Other Income | 19.60 | 2.40 | 3.80 | 3.50 | 4.20 |
| Interest Received | 0.20 | 0.10 | 0.10 | 0.20 | 0.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.20 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 17.60 | 0.10 | 0.30 | 0.00 | 1.50 |
| Foreign Exchange Gains | 0.80 | 0.10 | 2.10 | 0.60 | |
| Others | 0.80 | 2.00 | 1.40 | 2.60 | 2.60 |
| Operating Profit | 2.40 | -2.70 | -7.80 | -9.70 | -11.20 |
| Interest | 4.20 | 8.10 | 7.00 | 4.50 | 3.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.80 | 6.60 | 6.00 | 4.30 | 3.20 |
| Intereston Fixed deposits | 0.10 | 0.10 | 0.10 | | |
| Bank Charges etc | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.90 | 1.30 | 0.90 | 0.20 | 0.00 |
| PBDT | -1.90 | -10.80 | -14.80 | -14.20 | -14.50 |
| Depreciation | 4.50 | 4.30 | 4.50 | 2.60 | 5.40 |
| Profit Before Taxation & Exceptional Items | -6.30 | -15.10 | -19.20 | -16.80 | -19.80 |
| Exceptional Income / Expenses | -95.10 | -45.00 | | | |
| Profit Before Tax | -101.40 | -60.10 | -19.20 | -16.80 | -19.80 |
| Provision for Tax | 0.10 | 0.10 | -0.40 | 0.30 | 0.30 |
| Current Income Tax | | | | | |
| Deferred Tax | 0.10 | 0.10 | -0.40 | 0.30 | 0.30 |
| Other taxes | 0.10 | 0.10 | -0.40 | 0.30 | 0.30 |
| Profit After Tax | -101.50 | -60.30 | -18.80 | -17.10 | -20.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | -1.90 | 0.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -101.50 | -60.30 | -18.80 | -19.00 | -20.20 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | -288.10 | -227.80 | -208.90 | -190.00 | -170.00 |
| Appropriations | -389.60 | -288.10 | -227.70 | -209.00 | -190.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 0.10 | -0.10 | -0.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -7.00 | -8.00 | -2.00 | -2.00 | -3.00 |
| Adjusted EPS | -7.00 | -8.00 | -2.00 | -2.00 | -3.00 |
