| INCOME : | | | | |
| Gross Sales | 7677.00 | 6968.00 | 7461.00 | 4523.00 |
| Sales | 7207.00 | 6672.00 | 7248.00 | 4450.00 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | 469.00 | 297.00 | 213.00 | 74.00 |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 7677.00 | 6968.00 | 7461.00 | 4523.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -3.00 | 5.00 | -11.00 | -7.00 |
| Raw Material Consumed | 6600.00 | 6126.00 | 6847.00 | 4084.00 |
| Opening Raw Materials | | 2.00 | | |
| Purchases Raw Materials | | | 135.00 | |
| Closing Raw Materials | | | 2.00 | |
| Other Direct Purchases / Brought in cost | 6600.00 | 6124.00 | 6714.00 | 4084.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.00 | 1.00 | 2.00 | 1.00 |
| Electricity & Power | 1.00 | 1.00 | 2.00 | 1.00 |
| 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 | 363.00 | 303.00 | 200.00 | 46.00 |
| Salaries, Wages & Bonus | 310.00 | 281.00 | 183.00 | 42.00 |
| Contributions to EPF & Pension Funds | 6.00 | 11.00 | 4.00 | 1.00 |
| Workmen and Staff Welfare Expenses | 12.00 | 6.00 | 6.00 | 1.00 |
| Other Employees Cost | 34.00 | 6.00 | 8.00 | 2.00 |
| Other Manufacturing Expenses | 58.00 | 73.00 | 155.00 | 220.00 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | |
| Other Mfg Exp | 58.00 | 73.00 | 155.00 | 220.00 |
| General and Administration Expenses | 143.00 | 94.00 | 105.00 | 42.00 |
| Rent , Rates & Taxes | 14.00 | 8.00 | 15.00 | 5.00 |
| Insurance | 13.00 | 8.00 | 8.00 | 0.00 |
| Printing and stationery | 16.00 | 11.00 | 8.00 | 3.00 |
| Professional and legal fees | 58.00 | 51.00 | 60.00 | 29.00 |
| Traveling and conveyance | 14.00 | 11.00 | 10.00 | 1.00 |
| Other Administration | 42.00 | 17.00 | 15.00 | 4.00 |
| Selling and Distribution Expenses | 28.00 | 21.00 | 12.00 | 3.00 |
| Advertisement & Sales Promotion | 17.00 | 11.00 | 3.00 | 1.00 |
| Sales Commissions & Incentives | 11.00 | 10.00 | 9.00 | 2.00 |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 6.00 | 220.00 | 157.00 | 145.00 |
| Bad debts /advances written off | 3.00 | 0.00 | | |
| Provision for doubtful debts | | | 145.00 | 61.00 |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 3.00 | 219.00 | 12.00 | 84.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 7196.00 | 6844.00 | 7467.00 | 4534.00 |
| Operating Profit (Excl OI) | 481.00 | 125.00 | -7.00 | -11.00 |
| Other Income | 163.00 | 59.00 | 84.00 | 14.00 |
| Interest Received | 64.00 | 53.00 | 78.00 | 14.00 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | 20.00 | 3.00 | | |
| Foreign Exchange Gains | | | | |
| Others | 79.00 | 2.00 | 6.00 | 0.00 |
| Operating Profit | 644.00 | 183.00 | 77.00 | 3.00 |
| Interest | 415.00 | 323.00 | 239.00 | 53.00 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | 372.00 | 274.00 | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 21.00 | 22.00 | 8.00 | 5.00 |
| Other Interest | 21.00 | 27.00 | 231.00 | 48.00 |
| PBDT | 229.00 | -140.00 | -162.00 | -49.00 |
| Depreciation | 33.00 | 29.00 | 20.00 | 5.00 |
| Profit Before Taxation & Exceptional Items | 196.00 | -168.00 | -182.00 | -54.00 |
| Exceptional Income / Expenses | -74.00 | | | |
| Profit Before Tax | 123.00 | -168.00 | -182.00 | -54.00 |
| Provision for Tax | 62.00 | 5.00 | -28.00 | 10.00 |
| Current Income Tax | 90.00 | 10.00 | 8.00 | 28.00 |
| Deferred Tax | -28.00 | -6.00 | -37.00 | -18.00 |
| Other taxes | 1.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 60.00 | -173.00 | -154.00 | -65.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -39.00 | -13.00 | 12.00 | 3.00 |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 21.00 | -186.00 | -142.00 | -62.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -671.00 | -485.00 | -60.00 | 2.00 |
| Appropriations | -650.00 | -672.00 | -202.00 | -60.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | -5.00 | -1.00 | 283.00 | |
| Equity Dividend % | | | | |
| Earnings Per Share | 0.00 | -160.00 | -122.00 | -53.00 |
| Adjusted EPS | 0.00 | -5.00 | -4.00 | -2.00 |
