| INCOME : | | | |
| Gross Sales | 1.80 | 43.81 | 47.73 |
| Sales | 1.80 | 38.79 | 44.84 |
| Job Work/ Contract Receipts | | 5.01 | 2.89 |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 1.80 | 43.81 | 47.73 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | | 7.66 | -6.48 |
| Raw Material Consumed | | 17.73 | 34.44 |
| Opening Raw Materials | | 0.14 | 4.84 |
| Purchases Raw Materials | | 25.29 | 29.74 |
| Closing Raw Materials | | 7.70 | 0.14 |
| Other Direct Purchases / Brought in cost | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.40 | 5.36 | 6.31 |
| Electricity & Power | 0.40 | 5.36 | 6.31 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 17.50 | 1.67 | 1.78 |
| Salaries, Wages & Bonus | 17.00 | 1.39 | 1.46 |
| Contributions to EPF & Pension Funds | | 0.16 | 0.15 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.12 | 0.17 |
| Other Employees Cost | 0.30 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | 5.22 | 6.01 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | 3.28 | 2.62 |
| Repairs and Maintenance | | 0.07 | 0.27 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 0.00 | 1.87 | 3.12 |
| General and Administration Expenses | 30.20 | 2.62 | 3.15 |
| Rent , Rates & Taxes | 4.60 | 0.05 | 0.99 |
| Insurance | 0.10 | 0.21 | 0.16 |
| Printing and stationery | 0.00 | 0.03 | 0.18 |
| Professional and legal fees | 11.50 | 0.89 | 0.24 |
| Traveling and conveyance | 2.10 | 0.07 | 0.18 |
| Other Administration | 14.00 | 1.44 | 1.58 |
| Selling and Distribution Expenses | 0.10 | 0.30 | 0.16 |
| Advertisement & Sales Promotion | 0.10 | 0.16 | 0.04 |
| Sales Commissions & Incentives | 0.00 | | |
| Freight and Forwarding | | 0.14 | 0.12 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.90 | 0.57 | 0.20 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | | 0.29 | |
| Losson foreign exchange fluctuations | | | 0.01 |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 0.90 | 0.28 | 0.19 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 49.20 | 41.12 | 45.57 |
| Operating Profit (Excl OI) | -47.40 | 2.69 | 2.16 |
| Other Income | 3.80 | 0.30 | 0.48 |
| Interest Received | 3.70 | 0.03 | 0.03 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Provision Written Back | 0.00 | 0.12 | 0.45 |
| Foreign Exchange Gains | | | |
| Others | 0.10 | 0.16 | 0.00 |
| Operating Profit | -43.50 | 2.99 | 2.63 |
| Interest | 12.10 | 0.19 | 0.22 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 12.10 | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 0.00 | 0.18 | 0.21 |
| Other Interest | 0.10 | 0.01 | 0.01 |
| PBDT | -55.70 | 2.81 | 2.42 |
| Depreciation | 0.30 | 1.08 | 1.00 |
| Profit Before Taxation & Exceptional Items | -55.90 | 1.73 | 1.42 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | -55.90 | 1.73 | 1.42 |
| Provision for Tax | 0.20 | 0.04 | |
| Current Income Tax | | | |
| Deferred Tax | | | |
| Other taxes | 0.20 | 0.04 | 0.00 |
| Profit After Tax | -56.10 | 1.69 | 1.42 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -56.10 | 1.69 | 1.42 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -206.80 | -432.18 | -433.60 |
| Appropriations | -262.90 | -430.49 | -432.18 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | -0.20 | | |
| Equity Dividend % | | | |
| Earnings Per Share | -2.00 | 0.00 | 0.00 |
| Adjusted EPS | -2.00 | 0.00 | 0.00 |
