| INCOME : | | | | | |
| Gross Sales | 4752.70 | 3650.40 | 1613.60 | 750.50 | 26.50 |
| Sales | 229.80 | 206.90 | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 4446.50 | 3404.50 | 1611.70 | 746.50 | 25.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 76.40 | 39.00 | 1.80 | 4.00 | 0.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 4708.70 | 3617.30 | 1613.60 | 750.50 | 25.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.20 | -2.20 | -6.70 | 0.90 | -7.10 |
| Raw Material Consumed | 100.30 | 70.20 | 39.30 | 26.10 | 9.70 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 100.30 | 70.20 | 39.30 | 26.10 | 9.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 71.80 | 46.30 | 13.50 | 2.20 | 0.70 |
| Electricity & Power | 71.80 | 46.30 | 13.50 | 2.20 | 0.70 |
| 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 | 1150.60 | 818.30 | 585.50 | 316.40 | 32.00 |
| Salaries, Wages & Bonus | 999.80 | 720.20 | 574.70 | 229.20 | 15.90 |
| Contributions to EPF & Pension Funds | 28.00 | 20.80 | 15.50 | 6.30 | 0.40 |
| Workmen and Staff Welfare Expenses | 15.90 | 17.00 | 10.50 | 7.10 | 0.50 |
| Other Employees Cost | 106.90 | 60.30 | -15.20 | 73.90 | 15.20 |
| Other Manufacturing Expenses | 177.10 | 117.70 | 48.40 | 59.90 | 8.20 |
| Sub-contracted / Out sourced services | 45.00 | | | | |
| Processing Charges | 94.30 | 112.30 | 47.10 | 59.10 | 8.10 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | 0.40 | 0.80 | 1.20 | 0.70 | 0.10 |
| Other Mfg Exp | 37.40 | 4.60 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 1359.80 | 1052.00 | 862.30 | 278.60 | 29.60 |
| Rent , Rates & Taxes | 77.50 | 59.10 | 44.40 | 34.30 | 6.30 |
| Insurance | 2.10 | 59.00 | 60.80 | 32.20 | |
| Printing and stationery | 108.90 | 54.50 | 23.50 | 3.40 | 0.30 |
| Professional and legal fees | 880.90 | 639.50 | 348.40 | 144.70 | 10.60 |
| Traveling and conveyance | 61.50 | 54.60 | 24.30 | 6.10 | 0.70 |
| Other Administration | 290.30 | 239.90 | 385.30 | 64.00 | 12.40 |
| Selling and Distribution Expenses | 1073.90 | 876.70 | 716.50 | 441.10 | 25.80 |
| Advertisement & Sales Promotion | 609.90 | 488.00 | 422.40 | 222.50 | 24.60 |
| Sales Commissions & Incentives | 3.80 | 2.60 | | | |
| Freight and Forwarding | 3.90 | 3.40 | 1.80 | 3.20 | 0.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 456.30 | 382.80 | 292.30 | 215.40 | 0.50 |
| Miscellaneous Expenses | 411.60 | 93.60 | 73.00 | 19.10 | 2.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 62.40 | 0.60 | 14.50 | 0.20 | |
| Losson disposal of fixed assets(net) | 1.60 | 0.80 | 1.90 | | |
| Losson foreign exchange fluctuations | 4.30 | 6.90 | 9.10 | 2.00 | |
| Losson sale of non-trade current investments | 3.20 | | | | |
| Other Miscellaneous Expenses | 340.20 | 85.20 | 47.60 | 17.00 | 2.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4344.90 | 3072.50 | 2331.90 | 1144.20 | 101.60 |
| Operating Profit (Excl OI) | 363.80 | 544.80 | -718.30 | -393.70 | -76.20 |
| Other Income | 474.00 | 82.90 | 385.60 | 5.50 | 0.00 |
| Interest Received | 41.00 | 45.20 | 19.90 | 4.80 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.50 | | 0.00 | |
| Profits on sale of Investments | 73.60 | | 321.30 | | |
| Provision Written Back | 41.30 | 0.40 | 11.70 | 0.20 | |
| Foreign Exchange Gains | 1.40 | 1.40 | 1.30 | 0.30 | |
| Others | 316.70 | 35.40 | 31.50 | 0.20 | 0.00 |
| Operating Profit | 837.80 | 627.60 | -332.70 | -388.20 | -76.20 |
| Interest | 1325.30 | 786.50 | 107.00 | 85.70 | 0.30 |
| InterestonDebenture / Bonds | 765.70 | 20.90 | 10.10 | 15.90 | |
| Interest on Term Loan | 45.10 | 401.90 | 58.10 | 46.00 | 0.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 44.30 | 104.00 | 10.00 | 2.30 | 0.10 |
| Other Interest | 470.10 | 259.70 | 28.80 | 21.40 | 0.20 |
| PBDT | -487.50 | -158.90 | -439.70 | -473.80 | -76.50 |
| Depreciation | 2058.40 | 666.80 | 454.60 | 138.20 | 6.30 |
| Profit Before Taxation & Exceptional Items | -2545.90 | -825.60 | -894.30 | -612.10 | -82.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -2545.90 | -825.60 | -894.30 | -612.10 | -82.80 |
| Provision for Tax | -29.40 | -54.70 | -102.20 | -27.10 | -0.10 |
| Current Income Tax | 145.20 | 22.80 | -17.70 | | |
| Deferred Tax | -174.50 | -77.60 | -84.50 | -27.10 | -0.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | -27.10 | -0.10 |
| Profit After Tax | -2516.50 | -770.90 | -792.10 | -584.90 | -82.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 43.30 | -36.00 | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2473.20 | -806.90 | -792.10 | -584.90 | -82.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2268.90 | -1460.70 | -671.30 | -85.70 | -2.90 |
| Appropriations | -4742.10 | -2267.60 | -1463.40 | -670.70 | -85.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 173.30 | 1.30 | -2.60 | 0.60 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -33.00 | -12.00 | -13.00 | -14.00 | -1.00 |
| Adjusted EPS | -33.00 | -12.00 | -13.00 | -14.00 | 0.00 |
