| INCOME : | | | | | |
| Gross Sales | 587.30 | 966.20 | 1363.40 | 2634.40 | 3206.60 |
| Sales | 121.70 | 126.20 | 69.50 | 43.40 | 26.20 |
| Job Work/ Contract Receipts | 465.60 | 633.10 | 1074.30 | 2417.40 | 2341.30 |
| Processing Charges / Service Income | | 206.90 | 219.60 | 150.40 | 669.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 23.30 | 169.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 587.30 | 966.20 | 1363.40 | 2634.40 | 3206.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 96.50 | 192.00 | 302.00 | 415.90 | 452.10 |
| Opening Raw Materials | 352.50 | 369.60 | 363.20 | 351.90 | 358.70 |
| Purchases Raw Materials | 101.30 | 174.90 | 308.40 | 427.20 | 445.30 |
| Closing Raw Materials | 357.30 | 352.50 | 369.60 | 363.20 | 351.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 23.50 | 17.40 | 136.20 | 31.70 | 37.20 |
| Electricity & Power | 23.50 | 17.40 | 136.20 | 31.70 | 37.20 |
| 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 | 52.30 | 63.50 | 50.40 | 70.00 | 121.20 |
| Salaries, Wages & Bonus | 45.20 | 56.10 | 46.00 | 63.80 | 111.80 |
| Contributions to EPF & Pension Funds | 1.50 | 2.20 | 1.40 | 1.50 | 4.00 |
| Workmen and Staff Welfare Expenses | 5.00 | 4.60 | 1.60 | 1.30 | 3.40 |
| Other Employees Cost | 0.60 | 0.60 | 1.50 | 3.30 | 2.10 |
| Other Manufacturing Expenses | 374.40 | 611.10 | 724.90 | 1821.30 | 1793.90 |
| Sub-contracted / Out sourced services | 360.10 | 517.20 | 660.10 | 1714.90 | 1776.40 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10.00 | 75.10 | 2.80 | 98.30 | 8.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4.30 | 18.70 | 62.00 | 8.10 | 9.20 |
| General and Administration Expenses | 111.90 | 180.10 | 93.60 | 134.20 | 164.40 |
| Rent , Rates & Taxes | 14.10 | 23.60 | 25.40 | 17.10 | 21.20 |
| Insurance | 0.10 | 5.20 | 0.10 | 2.20 | 4.30 |
| Printing and stationery | 0.80 | 1.00 | 1.40 | 0.40 | 1.20 |
| Professional and legal fees | 83.20 | 71.30 | 46.20 | 51.60 | 55.40 |
| Traveling and conveyance | 2.90 | 4.90 | 2.40 | 2.80 | 5.90 |
| Other Administration | 13.80 | 79.00 | 20.50 | 62.90 | 82.30 |
| Selling and Distribution Expenses | 0.10 | 0.20 | 0.10 | | 0.00 |
| Advertisement & Sales Promotion | 0.10 | 0.20 | 0.10 | | 0.00 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 295.20 | 43.80 | 91.30 | 460.00 | 101.10 |
| Bad debts /advances written off | 259.40 | | | | |
| Provision for doubtful debts | | | 55.90 | 55.80 | 4.90 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 369.90 | |
| Other Miscellaneous Expenses | 35.80 | 43.80 | 35.40 | 34.30 | 96.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 953.90 | 1108.10 | 1398.50 | 2933.00 | 2669.80 |
| Operating Profit (Excl OI) | -366.60 | -141.90 | -35.10 | -298.50 | 536.80 |
| Other Income | 8.80 | 44.50 | 7.50 | 77.90 | 19.20 |
| Interest Received | 7.20 | 8.90 | 6.80 | 20.50 | 11.70 |
| Dividend Received | | | 0.30 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 33.40 | | 42.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 1.60 | 2.20 | 0.40 | 15.40 | 7.50 |
| Operating Profit | -357.80 | -97.40 | -27.60 | -220.60 | 556.00 |
| Interest | 11350.60 | 11028.50 | 8409.80 | 7452.00 | 6312.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6616.80 | 7021.40 | 4868.20 | 3789.80 | 5616.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 16.30 | 15.00 | 23.70 | 10.30 | 65.60 |
| Other Interest | 4717.50 | 3992.00 | 3517.90 | 3651.90 | 630.60 |
| PBDT | -11708.40 | -11125.90 | -8437.40 | -7672.60 | -5756.30 |
| Depreciation | 72.90 | 233.70 | 253.60 | 300.70 | 917.50 |
| Profit Before Taxation & Exceptional Items | -11781.30 | -11359.60 | -8691.00 | -7973.30 | -6673.80 |
| Exceptional Income / Expenses | 31.00 | -658.80 | -504.60 | -1130.00 | -714.80 |
| Profit Before Tax | -11750.30 | -12018.30 | -9195.60 | -9103.30 | -8308.90 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -11750.30 | -12018.30 | -9195.60 | -9103.30 | -8308.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.40 | 440.40 | 138.80 | 367.10 | 181.90 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -11745.90 | -11577.90 | -9056.90 | -8736.20 | -8127.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -56519.10 | -44942.00 | -35885.20 | -33231.60 | -25109.30 |
| Appropriations | -68264.90 | -56520.00 | -44942.00 | -41967.80 | -33236.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -13888.40 | -0.90 | 0.00 | -6082.60 | -4.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -457.00 | -451.00 | -352.00 | -340.00 | -316.00 |
| Adjusted EPS | -457.00 | -451.00 | -352.00 | -340.00 | -316.00 |
