| INCOME : | | | | | |
| Gross Sales | 12.00 | 0.06 | 0.20 | 0.05 | 15.11 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | 14.45 |
| Other Operational Income | 12.00 | 0.06 | 0.20 | 0.05 | 0.66 |
| Less: Excise Duty | | | | | |
| Net Sales | 12.00 | 0.06 | 0.20 | 0.05 | 15.11 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | 2.86 | 2.86 | 2.86 | 2.86 | 3.05 |
| Purchases Raw Materials | | | | | -0.19 |
| Closing Raw Materials | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.70 | 0.69 | 1.00 | 1.63 | 1.59 |
| Electricity & Power | 0.70 | 0.69 | 1.00 | 1.63 | 1.59 |
| 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 | 4.38 | 4.73 | 4.69 | 4.40 | 4.86 |
| Salaries, Wages & Bonus | 3.47 | 4.48 | 4.40 | 4.17 | 4.67 |
| Contributions to EPF & Pension Funds | 0.87 | 0.25 | 0.28 | 0.22 | 0.19 |
| Workmen and Staff Welfare Expenses | 0.04 | | 0.01 | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 12.76 | 0.28 | 7.05 | 3.11 | 16.56 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.24 | 0.28 | 7.03 | 3.11 | 0.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 12.52 | 0.00 | 0.02 | 0.00 | 16.26 |
| General and Administration Expenses | 3.58 | 4.41 | 3.81 | 6.43 | 6.59 |
| Rent , Rates & Taxes | 0.51 | 0.90 | 0.31 | 0.51 | 0.50 |
| Insurance | 0.06 | 0.07 | 0.09 | 0.07 | 0.13 |
| Printing and stationery | 0.09 | 0.09 | 0.08 | 0.06 | 0.01 |
| Professional and legal fees | 2.39 | 2.69 | 2.43 | 2.57 | 3.26 |
| Traveling and conveyance | | 0.10 | 0.19 | 0.13 | 0.12 |
| Other Administration | 0.53 | 0.68 | 0.90 | 3.22 | 2.70 |
| Selling and Distribution Expenses | 0.07 | 0.07 | 0.08 | 0.07 | 0.04 |
| Advertisement & Sales Promotion | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | 0.00 | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2.21 | 4.70 | 0.34 | 0.55 | 0.73 |
| Bad debts /advances written off | 1.84 | 1.93 | | | 0.10 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.37 | 2.77 | 0.34 | 0.55 | 0.62 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 23.70 | 14.87 | 16.97 | 16.18 | 30.37 |
| Operating Profit (Excl OI) | -11.70 | -14.81 | -16.77 | -16.13 | -15.26 |
| Other Income | 9.86 | 16.32 | 12.34 | 11.27 | 13.94 |
| Interest Received | 9.62 | 9.94 | 11.67 | 10.89 | 10.88 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 4.73 | 0.07 | 0.20 | 2.92 |
| Foreign Exchange Gains | | | | | |
| Others | 0.23 | 1.65 | 0.60 | 0.18 | 0.13 |
| Operating Profit | -1.84 | 1.51 | -4.43 | -4.85 | -1.33 |
| Interest | 6.62 | 7.46 | 6.81 | 5.92 | 6.52 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 0.01 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Interest | 6.62 | 7.46 | 6.81 | 5.92 | 6.50 |
| PBDT | -8.47 | -5.95 | -11.24 | -10.77 | -7.84 |
| Depreciation | 1.34 | 2.20 | 1.85 | 1.87 | 1.90 |
| Profit Before Taxation & Exceptional Items | -9.80 | -8.15 | -13.09 | -12.64 | -9.74 |
| Exceptional Income / Expenses | | | 0.56 | 1.95 | 19.54 |
| Profit Before Tax | -9.80 | -8.15 | -12.54 | -10.69 | 9.80 |
| Provision for Tax | 0.89 | 0.94 | -0.02 | 0.30 | 4.81 |
| Current Income Tax | 0.93 | 0.95 | | 0.32 | 4.85 |
| Deferred Tax | -0.04 | -0.01 | -0.02 | -0.02 | -0.04 |
| Other taxes | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Profit After Tax | -10.70 | -9.09 | -12.52 | -10.99 | 4.99 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | -0.41 | -0.44 | -1.61 |
| Share of Associate | 0.09 | 0.30 | 1.32 | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -10.61 | -8.79 | -11.61 | -11.43 | 3.38 |
| Adjustments to PAT | | | | | 0.40 |
| Profit Balance B/F | -128.92 | -113.30 | -101.08 | -82.94 | -80.81 |
| Appropriations | -139.53 | -122.09 | -112.69 | -94.38 | -77.03 |
| General Reserves | | | | 2.50 | 3.50 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.61 | 6.83 | 0.60 | 0.66 | 2.41 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -2.00 | -3.00 | -3.00 | 1.00 |
| Adjusted EPS | -3.00 | -2.00 | -3.00 | -3.00 | 1.00 |
