| INCOME : | | | |
| Gross Sales | 10.56 | 3.15 | 293.65 |
| Sales | 10.56 | 3.15 | 262.62 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 31.03 |
| Less: Excise Duty | 1.49 | 0.27 | 34.55 |
| Net Sales | 9.07 | 2.89 | 259.10 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 17.04 | 3.55 | 22.14 |
| Raw Material Consumed | | | 174.41 |
| Opening Raw Materials | 16.30 | 16.30 | 25.97 |
| Purchases Raw Materials | -8.11 | | 164.74 |
| Closing Raw Materials | 8.19 | 16.30 | 16.30 |
| Other Direct Purchases / Brought in cost | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.99 | 2.47 | 37.82 |
| Electricity & Power | 1.99 | 2.47 | 37.82 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 51.24 | 9.69 | 46.09 |
| Salaries, Wages & Bonus | 51.50 | 7.40 | 37.91 |
| Contributions to EPF & Pension Funds | -1.07 | 1.78 | 5.89 |
| Workmen and Staff Welfare Expenses | 0.81 | 0.51 | 2.28 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 0.06 | 26.62 |
| Sub-contracted / Out sourced services | | 0.06 | 9.99 |
| Processing Charges | | | |
| Repairs and Maintenance | | | 0.87 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 0.00 | 0.00 | 15.76 |
| General and Administration Expenses | 20.00 | 17.97 | 25.80 |
| Rent , Rates & Taxes | 0.74 | 1.15 | 4.86 |
| Insurance | 0.20 | 0.41 | 0.30 |
| Printing and stationery | 0.35 | 0.46 | 0.47 |
| Professional and legal fees | 7.17 | 5.81 | 11.06 |
| Traveling and conveyance | 2.56 | 2.33 | 3.19 |
| Other Administration | 11.54 | 10.14 | 9.12 |
| Selling and Distribution Expenses | 0.12 | 2.93 | 5.46 |
| Advertisement & Sales Promotion | 0.08 | 0.07 | 0.09 |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | 0.04 | 0.07 | 4.41 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 2.79 | 0.96 |
| Miscellaneous Expenses | 10.33 | 5.80 | 0.93 |
| Bad debts /advances written off | | 0.31 | |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | 1.59 | 1.59 | |
| Losson foreign exchange fluctuations | | 1.73 | |
| Losson sale of non-trade current investments | 1.74 | 1.43 | |
| Other Miscellaneous Expenses | 7.00 | 0.75 | 0.93 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 100.72 | 42.46 | 339.26 |
| Operating Profit (Excl OI) | -91.64 | -39.58 | -80.16 |
| Other Income | 13.76 | 1.63 | 15.62 |
| Interest Received | 2.27 | | 12.00 |
| Dividend Received | 0.32 | 0.70 | 1.38 |
| Profit on sale of Fixed Assets | 0.08 | | |
| Profits on sale of Investments | 1.09 | | 1.64 |
| Provision Written Back | | | |
| Foreign Exchange Gains | | | |
| Others | 10.00 | 0.93 | 0.60 |
| Operating Profit | -77.88 | -37.95 | -64.54 |
| Interest | 8.97 | 2.21 | 14.22 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | | | |
| Other Interest | 8.97 | 2.21 | 14.22 |
| PBDT | -86.84 | -40.16 | -78.76 |
| Depreciation | 8.86 | 9.35 | 9.69 |
| Profit Before Taxation & Exceptional Items | -95.71 | -49.51 | -88.45 |
| Exceptional Income / Expenses | 19.18 | -4.63 | -3.08 |
| Profit Before Tax | -76.53 | -54.14 | -91.53 |
| Provision for Tax | -22.41 | -1.17 | -34.67 |
| Current Income Tax | 0.04 | 0.06 | 0.07 |
| Deferred Tax | -22.45 | -1.24 | -36.76 |
| Other taxes | 0.00 | 0.00 | 2.01 |
| Profit After Tax | -54.12 | -52.96 | -56.86 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -54.12 | -52.96 | -56.86 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -382.39 | -329.42 | -272.56 |
| Appropriations | -436.50 | -382.39 | -329.42 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | |
| Equity Dividend % | | | |
| Earnings Per Share | -4.00 | -4.00 | -4.00 |
| Adjusted EPS | -4.00 | -4.00 | -4.00 |
