| INCOME : | | | | | |
| Gross Sales | 200.50 | 274.00 | 133.10 | 88.60 | 80.98 |
| Sales | 200.50 | 274.00 | 133.10 | 88.60 | 80.98 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 200.50 | 274.00 | 133.10 | 88.60 | 80.98 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.60 | 0.00 | 0.10 | -0.70 | -0.29 |
| Raw Material Consumed | | | | | 16.59 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | 16.59 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.50 | 2.80 | 2.10 | 1.40 | |
| Electricity & Power | 2.50 | 2.80 | 2.10 | 1.40 | |
| 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 | 43.90 | 38.50 | 30.50 | 22.30 | 18.77 |
| Salaries, Wages & Bonus | 43.90 | 38.50 | 30.50 | 22.30 | 18.77 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 36.90 | 11.60 | 8.70 | 11.10 | 0.04 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.00 | 0.00 | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 36.90 | 11.60 | 8.70 | 11.10 | 0.04 |
| General and Administration Expenses | 68.80 | 51.30 | 60.20 | 40.50 | 10.63 |
| Rent , Rates & Taxes | 5.00 | 6.50 | 7.10 | 5.60 | 3.52 |
| Insurance | 1.90 | 1.90 | 1.90 | 1.70 | 1.68 |
| Printing and stationery | 0.30 | 0.10 | 0.10 | 0.10 | 0.04 |
| Professional and legal fees | 14.10 | 7.50 | 4.30 | 2.90 | 0.81 |
| Traveling and conveyance | 1.30 | 1.80 | 0.90 | 0.30 | 0.03 |
| Other Administration | 47.60 | 35.20 | 46.90 | 30.20 | 4.58 |
| Selling and Distribution Expenses | 21.80 | 30.00 | 14.80 | 13.20 | 1.42 |
| Advertisement & Sales Promotion | 3.80 | 12.50 | 0.20 | 0.00 | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 5.50 | 5.80 | 4.30 | 3.00 | 1.42 |
| Handling and Clearing Charges | 11.40 | 10.60 | 9.50 | 4.80 | 0.00 |
| Other Selling Expenses | 1.10 | 1.10 | 0.80 | 5.50 | 0.00 |
| Miscellaneous Expenses | 10.70 | 84.20 | 6.80 | 9.10 | 32.37 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.10 | 0.00 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.50 | 84.20 | 6.80 | 9.10 | 32.37 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 185.20 | 218.50 | 123.20 | 96.90 | 79.52 |
| Operating Profit (Excl OI) | 15.30 | 55.40 | 9.90 | -8.30 | 1.46 |
| Other Income | 27.90 | 3.10 | 10.30 | 6.00 | 10.67 |
| Interest Received | 7.60 | 2.80 | 6.90 | 5.80 | 5.29 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | | | | |
| Foreign Exchange Gains | | | 0.10 | | |
| Others | 20.30 | 0.30 | 3.30 | 0.20 | 5.38 |
| Operating Profit | 43.20 | 58.50 | 20.20 | -2.30 | 12.13 |
| Interest | 35.30 | 26.30 | 25.80 | 8.10 | 12.38 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.00 | 0.00 | 0.10 | 0.04 |
| Other Interest | 35.10 | 26.30 | 25.80 | 8.10 | 12.33 |
| PBDT | 7.90 | 32.20 | -5.60 | -10.40 | -0.25 |
| Depreciation | 52.00 | 75.30 | 30.70 | 33.60 | 41.30 |
| Profit Before Taxation & Exceptional Items | -44.10 | -43.10 | -36.30 | -44.00 | -41.55 |
| Exceptional Income / Expenses | | | -21.00 | | |
| Profit Before Tax | -44.10 | -43.10 | -57.30 | -44.00 | -41.55 |
| Provision for Tax | -6.50 | -4.30 | 4.70 | -3.10 | 0.37 |
| Current Income Tax | -6.50 | -4.30 | 4.70 | -3.10 | 0.37 |
| Deferred Tax | | | | | |
| Other taxes | -6.50 | -4.30 | 4.70 | -3.10 | 0.37 |
| Profit After Tax | -37.60 | -38.80 | -62.00 | -40.90 | -41.93 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -37.60 | -38.80 | -62.00 | -40.90 | -41.93 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -541.30 | -501.80 | -452.70 | -409.60 | -369.35 |
| Appropriations | -578.90 | -540.60 | -514.70 | -450.60 | -411.28 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.50 | 0.70 | -13.00 | 2.20 | -1.67 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 |
