| Gross Sales | 751.85 | 1042.15 | -27.86 |
| Sales | 749.72 | 1041.92 | -28.04 |
| Job Work/ Contract Receipts | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA |
| Revenue from property development | NA | NA | NA |
| Other Operational Income | 2.13 | 0.23 | 828.31 |
| Less: Excise Duty | NA | NA | NA |
| Net Sales | 751.85 | 1042.15 | -27.86 |
| EXPENDITURE : | NA | NA | NA |
| Increase/Decrease in Stock | -1722.16 | -1316.41 | -30.82 |
| Raw Material Consumed | 11.90 | 40.61 | -70.71 |
| Opening Raw Materials | 328.29 | 325.53 | 0.85 |
| Purchases Raw Materials | 5.83 | 43.37 | -86.55 |
| Closing Raw Materials | 322.23 | 328.29 | -1.85 |
| Other Direct Purchases / Brought in cost | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.19 | 0.16 | 16.27 |
| Electricity & Power | 0.19 | 0.16 | 16.27 |
| 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 | 1.84 | 1.71 | 7.28 |
| Salaries, Wages & Bonus | 12.95 | 13.30 | -2.63 |
| Contributions to EPF & Pension Funds | 1.14 | 1.14 | 0.07 |
| Workmen and Staff Welfare Expenses | 4.29 | 0.79 | 440.88 |
| Other Employees Cost | -16.54 | -13.52 | -22.36 |
| Other Manufacturing Expenses | 2877.15 | 2522.62 | 14.05 |
| Sub-contracted / Out sourced services | 59.25 | 105.95 | -44.07 |
| Processing Charges | NA | NA | NA |
| Repairs and Maintenance | 5.34 | 1.25 | 326.17 |
| Packing Material Consumed | NA | NA | NA |
| Other Mfg Exp | 2812.56 | 2415.42 | 16.44 |
| General and Administration Expenses | 138.82 | 84.44 | 64.41 |
| Rent , Rates & Taxes | 92.81 | 29.06 | 219.35 |
| Insurance | 5.37 | 4.07 | 32.08 |
| Printing and stationery | 2.28 | 0.66 | 247.72 |
| Professional and legal fees | 28.48 | 36.67 | -22.33 |
| Traveling and conveyance | 5.23 | 9.88 | -47.01 |
| Other Administration | 9.88 | 13.99 | -29.38 |
| Selling and Distribution Expenses | 7.19 | 6.34 | 13.33 |
| Advertisement & Sales Promotion | 4.90 | 3.80 | 29.12 |
| Sales Commissions & Incentives | 0.80 | 0.76 | 5.86 |
| Freight and Forwarding | 1.48 | 1.78 | -17.13 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 60.90 | 9.52 | 539.89 |
| Bad debts /advances written off | NA | NA | NA |
| Provision for doubtful debts | 52.20 | NA | NA |
| Losson disposal of fixed assets(net) | 3.55 | 1.80 | 96.98 |
| Losson foreign exchange fluctuations | 0.51 | 0.15 | 238.18 |
| Losson sale of non-trade current investments | NA | NA | NA |
| Other Miscellaneous Expenses | 4.65 | 7.57 | -38.57 |
| Less: Expenses Capitalised | 105.68 | 53.68 | 96.88 |
| Total Expenditure | 1270.13 | 1295.32 | -1.94 |
| Operating Profit (Excl OI) | -518.28 | -253.16 | -104.72 |
| Other Income | 31.77 | 15.11 | 110.25 |
| Interest Received | 3.38 | 6.59 | -48.73 |
| Dividend Received | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA |
| Provision Written Back | 0.26 | 0.09 | 195.45 |
| Foreign Exchange Gains | NA | NA | NA |
| Others | 28.13 | 8.43 | 233.61 |
| Operating Profit | -486.52 | -238.06 | -104.37 |
| Interest | 8.92 | 11.72 | -23.94 |
| InterestonDebenture / Bonds | 57.52 | 545.40 | -89.45 |
| Interest on Term Loan | 1110.56 | 965.31 | 15.05 |
| Intereston Fixed deposits | NA | NA | NA |
| Bank Charges etc | 7.55 | 1.58 | 378.72 |
| Other Interest | -1166.71 | -1500.57 | 22.25 |
| PBDT | -495.43 | -249.78 | -98.35 |
| Depreciation | 0.81 | 0.79 | 3.21 |
| Profit Before Taxation & Exceptional Items | -496.25 | -250.57 | -98.05 |
| Exceptional Income / Expenses | NA | NA | NA |
| Profit Before Tax | -496.25 | -250.57 | -98.05 |
| Provision for Tax | 0.65 | 0.76 | -14.03 |
| Current Income Tax | 0.65 | 1.15 | -43.48 |
| Deferred Tax | NA | NA | NA |
| Other taxes | 0.65 | 0.76 | -14.03 |
| Profit After Tax | -496.90 | -251.32 | -97.71 |
| Extra items | NA | NA | NA |
| Minority Interest | 0.02 | 0.25 | -90.98 |
| Share of Associate | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA |
| Consolidated Net Profit | -496.87 | -251.07 | -97.90 |
| Adjustments to PAT | NA | NA | NA |
| Profit Balance B/F | -822.45 | -565.63 | -45.40 |
| Appropriations | -1319.33 | -816.70 | -61.54 |
| General Reserves | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA |
| Other Appropriation | NA | 5.75 | NA |
| Equity Dividend % | NA | NA | NA |
| Earnings Per Share | -12.00 | -6.00 | -100.00 |
| Adjusted EPS | -12.00 | -6.00 | -100.00 |