| INCOME : | | | | | |
| Gross Sales | 138.20 | 95.80 | 94.60 | 118.80 | 176.30 |
| Sales | 93.20 | 58.60 | 87.70 | 110.20 | 156.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 37.80 | 14.50 | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 7.30 | 22.60 | 6.90 | 8.60 | 19.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 136.40 | 95.80 | 94.60 | 118.80 | 176.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2.90 | -1.90 | -7.30 | -1.30 | 0.90 |
| Raw Material Consumed | 88.30 | 53.10 | 80.10 | 95.60 | 132.60 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 88.30 | 53.10 | 80.10 | 95.60 | 132.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.00 | 2.90 | 8.80 | 1.60 | 1.50 |
| Electricity & Power | 4.00 | 2.90 | 8.80 | 1.60 | 1.50 |
| 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 | 86.20 | 28.90 | 16.10 | 11.40 | 16.60 |
| Salaries, Wages & Bonus | 75.80 | 24.10 | 9.40 | 8.80 | 13.30 |
| Contributions to EPF & Pension Funds | 4.00 | 0.80 | 0.80 | 0.60 | 1.20 |
| Workmen and Staff Welfare Expenses | 4.50 | 3.10 | 1.00 | 0.80 | 1.00 |
| Other Employees Cost | 1.80 | 0.90 | 4.90 | 1.10 | 1.10 |
| Other Manufacturing Expenses | 3.10 | 3.40 | 5.10 | 2.00 | 2.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.60 | 1.70 | 1.30 | 1.20 | 1.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.50 | 1.70 | 3.80 | 0.70 | 1.70 |
| General and Administration Expenses | 129.80 | 61.20 | 18.10 | 14.20 | 39.10 |
| Rent , Rates & Taxes | 19.40 | 12.30 | 0.60 | 3.60 | 17.10 |
| Insurance | | 0.20 | 0.00 | 0.00 | 0.00 |
| Printing and stationery | 0.70 | 0.50 | 0.50 | 0.30 | 0.90 |
| Professional and legal fees | 16.80 | 7.50 | 2.60 | 2.10 | 4.30 |
| Traveling and conveyance | 14.80 | 16.60 | 3.40 | 2.80 | 7.20 |
| Other Administration | 92.90 | 40.70 | 14.40 | 8.20 | 16.80 |
| Selling and Distribution Expenses | 16.50 | 15.50 | 10.00 | 6.60 | 9.20 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 16.50 | 15.50 | 10.00 | 6.60 | 9.20 |
| Miscellaneous Expenses | 4.60 | | | | |
| Bad debts /advances written off | 3.50 | | | | |
| Provision for doubtful debts | 1.00 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 335.40 | 163.00 | 130.90 | 130.10 | 202.50 |
| Operating Profit (Excl OI) | -199.00 | -67.30 | -36.30 | -11.20 | -26.20 |
| Other Income | 135.10 | 7.30 | 8.60 | 5.60 | 8.50 |
| Interest Received | 113.00 | | | 0.80 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 8.50 | | | 1.40 | |
| Foreign Exchange Gains | | | | 0.00 | |
| Others | 13.60 | 7.30 | 8.60 | 3.50 | 8.50 |
| Operating Profit | -63.90 | -59.90 | -27.70 | -5.60 | -17.70 |
| Interest | 27.10 | 113.70 | 97.40 | 0.20 | 0.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.20 | 0.10 | 0.00 | |
| Other Interest | 27.10 | 113.50 | 97.40 | 0.20 | 0.10 |
| PBDT | -91.00 | -173.60 | -125.10 | -5.90 | -17.80 |
| Depreciation | 2.50 | 1.10 | 1.10 | 0.90 | 2.00 |
| Profit Before Taxation & Exceptional Items | -93.50 | -174.70 | -126.20 | -6.80 | -19.80 |
| Exceptional Income / Expenses | 496.70 | -23.00 | 17.00 | | -50.70 |
| Profit Before Tax | 403.20 | -197.70 | -109.20 | -6.80 | -70.50 |
| Provision for Tax | 86.30 | | 0.70 | | 0.00 |
| Current Income Tax | 13.00 | | 0.70 | | 0.00 |
| Deferred Tax | 73.30 | | | | |
| Other taxes | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
| Profit After Tax | 316.90 | -197.70 | -109.90 | -6.80 | -70.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 11.00 | -1.40 | | | -1.50 |
| Consolidated Net Profit | 327.90 | -199.10 | -109.90 | -6.80 | -72.00 |
| Adjustments to PAT | 0.00 | | | | |
| Profit Balance B/F | -829.40 | -853.20 | -523.60 | -518.00 | -446.00 |
| Appropriations | -501.50 | -1052.30 | -633.50 | -524.80 | -518.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 219.80 | -1.20 | -135.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 26.00 | -10.00 | -6.00 | 0.00 | -4.00 |
| Adjusted EPS | 26.00 | -10.00 | -6.00 | 0.00 | -4.00 |
