| INCOME : | | | | | |
| Gross Sales | 89.42 | 130.86 | 59.93 | 84.92 | 129.61 |
| Sales | 87.13 | 88.44 | 35.63 | 66.54 | 123.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.30 | 42.42 | 24.30 | 18.38 | 6.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 89.42 | 130.86 | 59.93 | 84.92 | 129.61 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 35.35 | | 4.51 | 13.77 | -51.28 |
| Raw Material Consumed | 30.21 | 99.82 | 36.15 | 38.68 | 114.19 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 30.21 | 99.82 | 36.15 | 38.68 | 114.19 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.06 | 0.27 | 0.29 | 0.28 | 0.38 |
| Electricity & Power | 0.06 | 0.27 | 0.29 | 0.28 | 0.38 |
| 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 | 17.39 | 21.37 | 20.96 | 23.77 | 30.00 |
| Salaries, Wages & Bonus | 16.02 | 20.14 | 18.81 | 19.85 | 28.61 |
| Contributions to EPF & Pension Funds | 0.75 | 0.75 | 1.15 | 3.19 | 0.83 |
| Workmen and Staff Welfare Expenses | 0.63 | 0.15 | 0.66 | 0.73 | 0.55 |
| Other Employees Cost | 0.00 | 0.34 | 0.33 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 0.67 | 1.86 | 1.90 | 0.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.67 | 1.86 | 1.90 | 0.70 |
| General and Administration Expenses | 8.92 | 16.61 | 12.05 | 13.70 | 16.00 |
| Rent , Rates & Taxes | 2.10 | 3.32 | 2.87 | 3.62 | 3.91 |
| Insurance | 0.40 | 0.13 | 0.13 | 0.12 | 0.39 |
| Printing and stationery | 0.08 | 0.52 | 0.28 | 0.12 | 0.23 |
| Professional and legal fees | 2.76 | 6.88 | 4.03 | 2.51 | 3.16 |
| Traveling and conveyance | 2.03 | 3.07 | 3.12 | 2.87 | 3.58 |
| Other Administration | 3.59 | 5.76 | 4.75 | 7.33 | 8.32 |
| Selling and Distribution Expenses | 3.18 | 1.89 | 1.73 | 2.97 | 3.68 |
| Advertisement & Sales Promotion | 0.09 | 0.32 | 0.38 | 0.64 | 2.26 |
| Sales Commissions & Incentives | 0.22 | 1.57 | 0.80 | 1.87 | 1.43 |
| Freight and Forwarding | 2.86 | | 0.55 | 0.46 | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2.21 | 1.09 | 1.20 | 0.50 | 0.55 |
| Bad debts /advances written off | | | | 0.06 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.23 | 0.23 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.21 | 0.87 | 0.97 | 0.44 | 0.55 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 97.31 | 141.72 | 78.75 | 95.57 | 114.24 |
| Operating Profit (Excl OI) | -7.89 | -10.86 | -18.82 | -10.65 | 15.37 |
| Other Income | 1.65 | 4.67 | 39.60 | 5.39 | 7.98 |
| Interest Received | 1.61 | 1.25 | 1.10 | 0.50 | 0.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 3.30 | | | |
| Foreign Exchange Gains | | | | 0.04 | 0.09 |
| Others | 0.04 | 0.12 | 38.50 | 4.86 | 7.19 |
| Operating Profit | -6.24 | -6.19 | 20.78 | -5.26 | 23.34 |
| Interest | 25.09 | 23.07 | 10.43 | 14.21 | 18.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.42 | 2.96 | 0.44 | 0.78 | 1.73 |
| Other Interest | 24.67 | 20.10 | 9.99 | 13.43 | 16.27 |
| PBDT | -31.33 | -29.26 | 10.34 | -19.47 | 5.35 |
| Depreciation | 0.30 | 0.30 | 0.69 | 2.03 | 2.08 |
| Profit Before Taxation & Exceptional Items | -31.62 | -29.55 | 9.66 | -21.50 | 3.27 |
| Exceptional Income / Expenses | | | -4.54 | -2.61 | |
| Profit Before Tax | -31.62 | -29.55 | 5.12 | -24.11 | 3.27 |
| Provision for Tax | -0.04 | -0.60 | 4.49 | -0.56 | 1.12 |
| Current Income Tax | | | 5.73 | | 0.78 |
| Deferred Tax | -0.04 | -0.60 | -0.11 | -0.56 | 0.34 |
| Other taxes | -0.04 | -0.60 | -1.13 | -0.56 | 0.00 |
| Profit After Tax | -31.58 | -28.95 | 0.62 | -23.55 | 2.15 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -31.58 | -28.95 | 0.62 | -23.55 | 2.15 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -34.92 | -5.97 | -6.59 | 16.95 | 17.64 |
| Appropriations | -66.50 | -34.92 | -5.97 | -6.59 | 19.79 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 0.98 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -32.00 | -29.00 | 1.00 | -24.00 | 0.00 |
| Adjusted EPS | -32.00 | -29.00 | 1.00 | -24.00 | 0.00 |
