| INCOME : | | | |
| Gross Sales | 151.10 | | 39.39 |
| Sales | 142.60 | | 39.39 |
| Job Work/ Contract Receipts | 4.90 | | |
| Processing Charges / Service Income | 3.40 | | |
| Revenue from property development | | | |
| Other Operational Income | 0.20 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 151.10 | | 39.39 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 11.60 | 8.90 | -5.19 |
| Raw Material Consumed | 103.10 | | 40.90 |
| Opening Raw Materials | 11.40 | | |
| Purchases Raw Materials | 108.00 | | |
| Closing Raw Materials | 16.70 | | |
| Other Direct Purchases / Brought in cost | 0.40 | | 40.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.40 | 0.00 | |
| Electricity & Power | 10.00 | 0.00 | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.40 | 0.00 | 0.00 |
| Employee Cost | 92.00 | 11.30 | 0.44 |
| Salaries, Wages & Bonus | 84.10 | 11.10 | 0.44 |
| Contributions to EPF & Pension Funds | 2.20 | | |
| Workmen and Staff Welfare Expenses | 3.50 | 0.20 | |
| Other Employees Cost | 2.10 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 14.00 | 0.20 | |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | 0.50 | | |
| Repairs and Maintenance | 7.70 | 0.20 | |
| Packing Material Consumed | | | |
| Other Mfg Exp | 5.80 | 0.00 | 0.00 |
| General and Administration Expenses | 32.30 | 8.00 | 1.75 |
| Rent , Rates & Taxes | 10.50 | 3.20 | 0.12 |
| Insurance | 0.40 | | |
| Printing and stationery | 0.90 | 0.20 | |
| Professional and legal fees | 14.30 | 3.30 | 0.49 |
| Traveling and conveyance | 2.00 | 0.50 | |
| Other Administration | 6.20 | 1.30 | 1.15 |
| Selling and Distribution Expenses | 2.70 | 0.00 | 0.11 |
| Advertisement & Sales Promotion | 0.20 | 0.00 | 0.11 |
| Sales Commissions & Incentives | 0.70 | | |
| Freight and Forwarding | 0.10 | | |
| Handling and Clearing Charges | 1.80 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 17.10 | 70.60 | |
| Bad debts /advances written off | 8.10 | 69.90 | |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | 0.20 | | |
| Losson foreign exchange fluctuations | 0.50 | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 8.40 | 0.60 | 0.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 283.10 | 98.90 | 38.02 |
| Operating Profit (Excl OI) | -132.00 | -98.90 | 1.37 |
| Other Income | 8.80 | | 0.15 |
| Interest Received | 2.20 | | |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Provision Written Back | 6.50 | | |
| Foreign Exchange Gains | 0.00 | | |
| Others | 0.20 | 0.00 | 0.15 |
| Operating Profit | -123.20 | -98.90 | 1.52 |
| Interest | 15.80 | 0.00 | 0.03 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 11.30 | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 0.40 | 0.00 | 0.03 |
| Other Interest | 4.10 | 0.00 | 0.00 |
| PBDT | -139.00 | -98.90 | 1.50 |
| Depreciation | 17.20 | 0.20 | 0.09 |
| Profit Before Taxation & Exceptional Items | -156.20 | -99.10 | 1.40 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | -156.20 | -99.10 | 1.40 |
| Provision for Tax | -37.80 | -23.50 | -0.05 |
| Current Income Tax | | | |
| Deferred Tax | -37.80 | -23.50 | -0.05 |
| Other taxes | -37.80 | -23.50 | -0.05 |
| Profit After Tax | -118.40 | -75.60 | 1.45 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | 38.80 | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -79.70 | -75.60 | 1.45 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -98.90 | -23.30 | -24.78 |
| Appropriations | -178.60 | -98.90 | -23.33 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | -39.30 | | |
| Equity Dividend % | | | |
| Earnings Per Share | -2.00 | -4.00 | 0.00 |
| Adjusted EPS | -2.00 | -4.00 | 0.00 |
