| INCOME : | | | | | |
| Gross Sales | 99.20 | 59.50 | 18.36 | 24.02 | 6.65 |
| Sales | 1.10 | 24.20 | 18.36 | 24.02 | 0.12 |
| Job Work/ Contract Receipts | | | | | 6.53 |
| Processing Charges / Service Income | 38.40 | | | | |
| Revenue from property development | 59.70 | 35.30 | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 99.20 | 59.50 | 18.36 | 24.02 | 6.65 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -23.50 | -18.60 | 9.96 | -11.05 | 1.98 |
| Raw Material Consumed | 92.70 | 59.20 | -0.36 | 28.44 | 3.05 |
| Opening Raw Materials | 13.70 | 3.90 | 0.75 | 0.38 | 0.51 |
| Purchases Raw Materials | 88.80 | 69.00 | 2.80 | 28.80 | 2.82 |
| Closing Raw Materials | 14.60 | 13.70 | 3.91 | 0.75 | 0.29 |
| Other Direct Purchases / Brought in cost | 4.80 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.00 | 0.20 | | | |
| Electricity & Power | 1.00 | 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 | 2.20 | 1.40 | 4.94 | 8.69 | 1.23 |
| Salaries, Wages & Bonus | 2.00 | 1.20 | 4.69 | 6.95 | 1.22 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.01 | 0.16 | 0.01 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.25 | 1.59 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.50 | 0.20 | 0.50 | 0.29 | 0.19 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.30 | 0.10 | 0.50 | 0.29 | 0.05 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.20 | 0.10 | 0.00 | 0.00 | 0.14 |
| General and Administration Expenses | 2.40 | 3.20 | 1.66 | 2.29 | 1.94 |
| Rent , Rates & Taxes | 0.20 | 0.60 | 0.73 | 0.52 | 0.14 |
| Insurance | 0.30 | 0.20 | 0.02 | 0.03 | |
| Printing and stationery | | | | | 0.01 |
| Professional and legal fees | 1.30 | 1.70 | 0.62 | 0.58 | 1.07 |
| Traveling and conveyance | 0.20 | 0.10 | 0.14 | 1.01 | 0.61 |
| Other Administration | 0.60 | 0.70 | 0.29 | 1.16 | 0.73 |
| Selling and Distribution Expenses | | 0.10 | | | 0.05 |
| Advertisement & Sales Promotion | | | | | 0.05 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1.80 | 1.30 | 0.98 | 1.84 | 0.13 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.90 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.90 | 1.30 | 0.98 | 1.84 | 0.13 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 77.20 | 47.00 | 17.69 | 30.50 | 8.57 |
| Operating Profit (Excl OI) | 22.00 | 12.50 | 0.67 | -6.48 | -1.92 |
| Other Income | 8.00 | 0.10 | 0.48 | 2.94 | 2.54 |
| Interest Received | 0.00 | 0.00 | 0.03 | 0.01 | 1.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 0.10 | 0.45 | 2.94 | 0.84 |
| Foreign Exchange Gains | | | | | |
| Others | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 30.00 | 12.60 | 1.15 | -3.54 | 0.62 |
| Interest | 17.10 | 8.00 | 0.11 | | 0.01 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.70 | 1.20 | | | 0.01 |
| Other Interest | 14.30 | 6.80 | 0.11 | 0.00 | 0.00 |
| PBDT | 12.90 | 4.60 | 1.05 | -3.54 | 0.61 |
| Depreciation | 12.20 | 5.90 | 1.74 | 0.73 | 0.04 |
| Profit Before Taxation & Exceptional Items | 0.80 | -1.30 | -0.70 | -4.27 | 0.58 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.80 | -1.30 | -0.70 | -4.27 | 0.58 |
| Provision for Tax | 1.00 | 1.40 | | 0.11 | -0.05 |
| Current Income Tax | 2.00 | 0.10 | | | 0.00 |
| Deferred Tax | -1.10 | 1.30 | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.11 | -0.05 |
| Profit After Tax | -0.20 | -2.70 | -0.70 | -4.38 | 0.63 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -0.20 | -2.70 | -0.69 | -4.35 | 0.63 |
| Adjustments to PAT | 0.00 | 0.00 | | | 0.00 |
| Profit Balance B/F | -4.70 | -2.10 | -1.37 | 3.05 | 2.48 |
| Appropriations | -4.90 | -4.70 | -2.05 | -1.31 | 3.11 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 0.06 | 0.06 |
| Equity Dividend % | | | | 3.00 | 3.00 |
| Earnings Per Share | 0.00 | -2.00 | 0.00 | -3.00 | 3.00 |
| Adjusted EPS | 0.00 | -1.00 | 0.00 | -2.00 | 1.00 |
