| INCOME : | | | | | |
| Gross Sales | 2445.60 | 9673.70 | 11231.90 | 20564.40 | 28149.10 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2249.70 | 6316.10 | 6096.10 | 19177.60 | 27507.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 195.90 | 3357.60 | 5135.80 | 1386.80 | 641.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 2445.60 | 9673.70 | 11231.90 | 20564.40 | 28149.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 227.10 | 535.50 | 789.70 | 1048.90 | 1209.00 |
| Salaries, Wages & Bonus | 206.30 | 481.80 | 681.50 | 900.20 | 1040.70 |
| Contributions to EPF & Pension Funds | 6.00 | 21.20 | 34.10 | 48.60 | 65.40 |
| Workmen and Staff Welfare Expenses | 9.10 | 19.00 | 61.30 | 83.50 | 89.60 |
| Other Employees Cost | 5.60 | 13.40 | 12.80 | 16.60 | 13.30 |
| Other Manufacturing Expenses | 498.90 | 982.10 | 1681.70 | 2911.30 | 5122.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 8.70 | | | | |
| Repairs and Maintenance | 420.40 | 232.70 | 358.30 | 257.40 | 329.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 69.80 | 749.40 | 1323.40 | 2653.90 | 4793.00 |
| General and Administration Expenses | 1861.50 | 2589.70 | 3984.50 | 12699.40 | 11953.50 |
| Rent , Rates & Taxes | 63.00 | 168.10 | 37.20 | 52.80 | 79.50 |
| Insurance | 2.80 | 5.80 | 8.20 | 11.50 | 15.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1726.60 | 2270.50 | 3807.70 | 12472.20 | 11693.50 |
| Traveling and conveyance | 58.60 | 106.20 | 116.70 | 149.30 | 150.50 |
| Other Administration | 69.10 | 145.30 | 131.40 | 162.80 | 165.10 |
| Selling and Distribution Expenses | 23.20 | 5.20 | 5.90 | 36.50 | 31.80 |
| Advertisement & Sales Promotion | 3.10 | 5.20 | 5.90 | 36.50 | 31.80 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 20.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1352.60 | 524.20 | 123.90 | 292.40 | 233.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 533.60 | 369.40 | 39.00 | 176.60 | 83.50 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 819.00 | 154.70 | 84.90 | 115.80 | 149.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3963.20 | 4636.70 | 6585.70 | 16988.50 | 18550.00 |
| Operating Profit (Excl OI) | -1517.60 | 5037.00 | 4646.20 | 3575.90 | 9599.10 |
| Other Income | 346.80 | 347.50 | 1660.40 | 1396.90 | 1219.20 |
| Interest Received | 43.10 | 27.40 | 351.10 | 595.40 | 602.50 |
| Dividend Received | 0.70 | 0.50 | 0.30 | 0.70 | 0.50 |
| Profit on sale of Fixed Assets | | 135.90 | | | 0.20 |
| Profits on sale of Investments | | 50.20 | | | |
| Provision Written Back | 255.40 | 95.80 | 1285.90 | 789.60 | 590.20 |
| Foreign Exchange Gains | | | | | |
| Others | 47.60 | 37.80 | 23.20 | 11.20 | 25.80 |
| Operating Profit | -1170.90 | 5384.50 | 6306.70 | 4972.80 | 10818.30 |
| Interest | 666.40 | 2888.60 | 3429.90 | 4144.10 | 4644.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 489.80 | 2811.30 | 3110.90 | 3414.20 | 3687.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 104.20 | 61.60 | 182.40 | 696.90 | 957.40 |
| Other Interest | 72.40 | 15.80 | 136.50 | 33.00 | 0.00 |
| PBDT | -1837.30 | 2495.90 | 2876.80 | 828.70 | 6173.40 |
| Depreciation | 631.00 | 2560.40 | 2527.80 | 3923.70 | 4940.50 |
| Profit Before Taxation & Exceptional Items | -2468.30 | -64.50 | 348.90 | -3095.00 | 1232.90 |
| Exceptional Income / Expenses | | 430.20 | -692.30 | 2262.60 | -309.20 |
| Profit Before Tax | -2670.60 | -1725.00 | -510.50 | -832.30 | 923.70 |
| Provision for Tax | 4.80 | 529.70 | 257.30 | 428.70 | 390.20 |
| Current Income Tax | 1.60 | | 3.50 | -2.50 | 190.20 |
| Deferred Tax | -0.20 | 465.00 | 234.50 | 450.80 | 199.90 |
| Other taxes | 3.50 | 529.70 | 19.30 | -19.60 | 0.10 |
| Profit After Tax | -2675.40 | -2254.70 | -767.80 | -1261.00 | 533.40 |
| Extra items | 430.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 84.20 | 48.80 | 1.50 | 89.10 | 3.00 |
| Share of Associate | | | | 399.80 | 26.30 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2161.10 | -2205.80 | -766.30 | -772.10 | 562.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -7011.50 | -4824.30 | -4057.00 | -3215.10 | -3704.90 |
| Appropriations | -9172.70 | -7030.10 | -4823.30 | -3987.10 | -3142.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1597.20 | -18.60 | 1.10 | 69.80 | 72.90 |
| Equity Dividend % | | | | | 3.00 |
| Earnings Per Share | -12.00 | -12.00 | -4.00 | -4.00 | 3.00 |
| Adjusted EPS | -12.00 | -12.00 | -4.00 | -4.00 | 3.00 |
