| INCOME : | | | | | |
| Gross Sales | 356.20 | 519.80 | 862.00 | 2310.80 | 699.40 |
| Sales | 311.00 | 477.60 | 727.20 | 2266.10 | 558.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 45.20 | 42.20 | 134.80 | 44.60 | 141.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 356.20 | 519.80 | 862.00 | 2310.80 | 699.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 204.50 | 150.30 | -226.30 | 25.70 | -139.40 |
| Raw Material Consumed | 79.60 | 319.60 | 842.80 | 1696.40 | 585.20 |
| Opening Raw Materials | | | | | 0.60 |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 79.60 | 319.60 | 842.80 | 1696.40 | 584.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.00 | 0.30 | 0.20 | 2.10 |
| Electricity & Power | | 0.00 | 0.30 | 0.20 | 2.10 |
| 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 | 25.50 | 37.20 | 90.10 | 91.90 | 91.60 |
| Salaries, Wages & Bonus | 23.50 | 34.40 | 81.10 | 81.30 | 84.30 |
| Contributions to EPF & Pension Funds | 1.20 | 1.60 | 6.30 | 8.00 | 3.70 |
| Workmen and Staff Welfare Expenses | 0.80 | 1.20 | 2.70 | 2.60 | 3.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.40 | 0.50 | 3.10 | 3.40 | 1.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | 0.30 | 2.50 | 2.70 | 1.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.30 | 0.20 | 0.60 | 0.60 | 0.00 |
| General and Administration Expenses | 8.80 | 19.50 | 39.60 | 48.60 | 45.70 |
| Rent , Rates & Taxes | 1.10 | 3.60 | 16.50 | 18.90 | 13.80 |
| Insurance | 0.60 | 0.70 | 0.70 | 0.70 | 0.90 |
| Printing and stationery | 0.10 | 0.30 | 1.10 | 0.70 | 1.60 |
| Professional and legal fees | 3.80 | 9.70 | 12.50 | 19.60 | 23.90 |
| Traveling and conveyance | 2.00 | 3.30 | 6.60 | 3.30 | 3.40 |
| Other Administration | 3.30 | 5.20 | 8.90 | 8.70 | 5.30 |
| Selling and Distribution Expenses | 0.40 | 19.50 | 5.00 | 7.00 | 2.00 |
| Advertisement & Sales Promotion | 0.10 | 0.20 | 0.70 | 2.90 | 1.80 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | 0.60 | 0.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 19.30 | 4.30 | 3.60 | 0.00 |
| Miscellaneous Expenses | 381.90 | 349.20 | 9.60 | 14.20 | 27.30 |
| Bad debts /advances written off | 371.50 | 340.30 | | 0.10 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 3.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.40 | 8.90 | 9.60 | 14.10 | 24.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 701.20 | 895.80 | 764.20 | 1887.30 | 616.10 |
| Operating Profit (Excl OI) | -345.00 | -376.00 | 97.80 | 423.50 | 83.20 |
| Other Income | 1.40 | 13.70 | 5.20 | 48.00 | 4.50 |
| Interest Received | 0.40 | 0.60 | 1.40 | 1.20 | 3.40 |
| Dividend Received | 0.10 | 0.20 | 0.10 | 0.10 | 0.20 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.60 | | 3.50 | 1.30 | 0.10 |
| Foreign Exchange Gains | 0.00 | 0.10 | 0.10 | 34.60 | |
| Others | 0.20 | 12.90 | 0.10 | 10.80 | 0.80 |
| Operating Profit | -343.70 | -362.20 | 103.00 | 471.50 | 87.70 |
| Interest | 62.90 | 59.70 | 95.30 | 62.50 | 44.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.00 | 1.70 | 2.20 | 1.80 | 0.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.70 | 0.70 | 3.10 | 1.00 | 0.50 |
| Other Interest | 59.30 | 57.30 | 90.00 | 59.70 | 43.60 |
| PBDT | -406.60 | -421.90 | 7.70 | 409.00 | 43.50 |
| Depreciation | 4.50 | 4.20 | 4.20 | 4.30 | 4.30 |
| Profit Before Taxation & Exceptional Items | -411.10 | -426.10 | 3.50 | 404.70 | 39.20 |
| Exceptional Income / Expenses | -154.30 | -130.00 | -1.90 | | |
| Profit Before Tax | -565.40 | -556.10 | 1.50 | 404.70 | 39.20 |
| Provision for Tax | -92.80 | -72.90 | -23.60 | 130.60 | 26.80 |
| Current Income Tax | | | -18.50 | 129.30 | 27.20 |
| Deferred Tax | -92.80 | -88.20 | -5.10 | 1.30 | -0.40 |
| Other taxes | -92.80 | -72.90 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -472.60 | -483.30 | 25.10 | 274.10 | 12.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 0.00 | 0.00 | 0.00 | 4.60 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | 0.00 | |
| Consolidated Net Profit | -472.60 | -483.30 | 25.20 | 274.20 | 16.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -82.90 | 400.40 | 375.20 | 101.10 | 476.30 |
| Appropriations | -555.50 | -82.90 | 400.40 | 375.20 | 493.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 0.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -4.00 | 0.00 | 2.00 | 0.00 |
| Adjusted EPS | -4.00 | -4.00 | 0.00 | 2.00 | 0.00 |
