| INCOME : | | | | |
| Gross Sales | 115.03 | 52.19 | 12.35 | 0.21 |
| Sales | 115.03 | 52.19 | 11.77 | |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | 0.58 | 0.21 |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 115.03 | 52.19 | 12.35 | 0.21 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -22.51 | -14.68 | -2.44 | |
| Raw Material Consumed | 92.99 | 46.23 | 12.67 | |
| Opening Raw Materials | 2.52 | 1.09 | | |
| Purchases Raw Materials | 0.20 | 3.74 | 1.95 | |
| Closing Raw Materials | 1.25 | 2.52 | 1.09 | |
| Other Direct Purchases / Brought in cost | 91.52 | 43.92 | 11.80 | |
| Other raw material cost | 0.01 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.33 | 0.53 | 0.00 | |
| Electricity & Power | 1.33 | 0.53 | 0.00 | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 18.15 | 9.66 | 2.54 | 0.06 |
| Salaries, Wages & Bonus | 16.90 | 8.62 | 2.32 | 0.06 |
| Contributions to EPF & Pension Funds | 0.44 | 0.40 | | |
| Workmen and Staff Welfare Expenses | 0.61 | 0.45 | 0.20 | |
| Other Employees Cost | 0.21 | 0.18 | 0.03 | 0.00 |
| Other Manufacturing Expenses | 1.16 | 0.05 | 0.65 | |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 0.06 | | | |
| Repairs and Maintenance | | | 0.12 | |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 1.09 | 0.05 | 0.53 | 0.00 |
| General and Administration Expenses | 21.28 | 12.19 | 5.01 | 0.97 |
| Rent , Rates & Taxes | 2.44 | 2.30 | 0.84 | 0.03 |
| Insurance | 0.08 | 0.06 | 0.00 | |
| Printing and stationery | 0.29 | 0.46 | 0.11 | 0.01 |
| Professional and legal fees | 6.83 | 2.18 | 1.46 | 0.84 |
| Traveling and conveyance | 3.52 | 3.17 | 0.58 | |
| Other Administration | 11.65 | 7.19 | 2.60 | 0.09 |
| Selling and Distribution Expenses | 2.67 | 2.09 | 0.41 | 0.02 |
| Advertisement & Sales Promotion | 0.66 | 0.91 | 0.28 | 0.01 |
| Sales Commissions & Incentives | | | | |
| Freight and Forwarding | 0.19 | 0.14 | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.82 | 1.04 | 0.13 | 0.01 |
| Miscellaneous Expenses | 0.93 | 0.42 | 0.18 | 0.04 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | 0.47 | | | |
| Losson foreign exchange fluctuations | 0.10 | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 0.36 | 0.42 | 0.18 | 0.04 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 115.99 | 56.48 | 19.01 | 1.09 |
| Operating Profit (Excl OI) | -0.96 | -4.28 | -6.66 | -0.88 |
| Other Income | 3.99 | 2.00 | 6.75 | 0.93 |
| Interest Received | 0.02 | 0.01 | 0.39 | |
| Dividend Received | | | 0.02 | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | | | 6.32 | 0.90 |
| Provision Written Back | | | | |
| Foreign Exchange Gains | | | | |
| Others | 3.97 | 1.99 | 0.01 | 0.02 |
| Operating Profit | 3.03 | -2.29 | 0.09 | 0.05 |
| Interest | 13.85 | 6.09 | 0.23 | 0.01 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 1.14 | 0.65 | 0.05 | 0.01 |
| Other Interest | 12.71 | 5.44 | 0.18 | 0.00 |
| PBDT | -10.82 | -8.38 | -0.14 | 0.04 |
| Depreciation | 24.15 | 10.77 | 0.48 | |
| Profit Before Taxation & Exceptional Items | -34.97 | -19.15 | -0.62 | 0.04 |
| Exceptional Income / Expenses | | -1.44 | | |
| Profit Before Tax | -34.97 | -20.59 | -0.62 | 0.04 |
| Provision for Tax | | | | |
| Current Income Tax | | | | |
| Deferred Tax | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -34.97 | -20.59 | -0.62 | 0.04 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.98 | 1.89 | 0.06 | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -31.99 | -18.70 | -0.56 | 0.04 |
| Adjustments to PAT | | -0.17 | | |
| Profit Balance B/F | -23.46 | -4.59 | -4.03 | -4.06 |
| Appropriations | -55.45 | -23.46 | -4.59 | -4.03 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | | | |
| Equity Dividend % | | | | |
| Earnings Per Share | -9.00 | -10.00 | 0.00 | 0.00 |
| Adjusted EPS | -6.00 | -5.00 | 0.00 | 0.00 |
