| INCOME : | | | | | |
| Gross Sales | 1064.00 | 805.90 | 1643.50 | 622.60 | 407.40 |
| Sales | 1015.00 | 763.10 | 1547.70 | 447.30 | 364.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 27.30 | 35.30 | 79.70 | 162.70 | 38.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 21.60 | 7.60 | 16.10 | 12.60 | 4.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 1064.00 | 805.90 | 1643.50 | 622.60 | 407.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -7.90 | -12.10 | -4.00 | 20.40 | -2.80 |
| Raw Material Consumed | 437.30 | 302.70 | 312.70 | 214.80 | 199.30 |
| Opening Raw Materials | 22.90 | 31.30 | 19.60 | 15.40 | 11.10 |
| Purchases Raw Materials | 334.60 | 222.30 | 281.10 | 127.30 | 125.10 |
| Closing Raw Materials | 36.00 | 22.90 | 31.30 | 19.60 | 15.40 |
| Other Direct Purchases / Brought in cost | 115.80 | 71.90 | 43.30 | 91.70 | 78.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 39.20 | 35.70 | 38.80 | 29.10 | 25.20 |
| Electricity & Power | 39.20 | 35.70 | 38.80 | 29.10 | 25.20 |
| 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 | 260.10 | 174.80 | 162.20 | 130.30 | 117.10 |
| Salaries, Wages & Bonus | 231.40 | 152.30 | 135.10 | 108.60 | 97.60 |
| Contributions to EPF & Pension Funds | 11.80 | 7.90 | 8.90 | 7.30 | 6.90 |
| Workmen and Staff Welfare Expenses | 11.00 | 9.50 | 12.90 | 9.30 | 7.60 |
| Other Employees Cost | 6.00 | 5.10 | 5.30 | 5.10 | 5.00 |
| Other Manufacturing Expenses | 44.90 | 50.40 | 41.30 | 28.90 | 30.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.40 | 3.40 | 0.00 | 2.20 | 0.70 |
| Repairs and Maintenance | 16.00 | 16.50 | 14.60 | 14.00 | 8.10 |
| Packing Material Consumed | | | | | 13.70 |
| Other Mfg Exp | 28.50 | 30.40 | 26.70 | 12.70 | 8.10 |
| General and Administration Expenses | 87.90 | 71.10 | 56.20 | 37.80 | 43.00 |
| Rent , Rates & Taxes | 17.90 | 16.90 | 8.70 | 7.60 | 8.90 |
| Insurance | 2.90 | 3.00 | 2.70 | 2.50 | 1.50 |
| Printing and stationery | 3.70 | 1.70 | 1.60 | 2.10 | 1.40 |
| Professional and legal fees | 20.10 | 24.70 | 30.20 | 16.30 | 17.80 |
| Traveling and conveyance | 34.70 | 16.90 | 6.50 | 2.90 | 6.40 |
| Other Administration | 43.20 | 24.80 | 13.00 | 9.40 | 13.40 |
| Selling and Distribution Expenses | 44.80 | 18.40 | 45.40 | 12.30 | 8.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 12.00 | 8.90 | 16.00 | 4.80 | 18.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 12.00 | 8.90 | 16.00 | 4.80 | 18.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 918.40 | 649.90 | 668.50 | 478.40 | 439.60 |
| Operating Profit (Excl OI) | 145.60 | 156.00 | 975.00 | 144.30 | -32.20 |
| Other Income | 16.50 | 34.50 | 27.20 | 22.10 | 26.00 |
| Interest Received | 11.00 | 22.10 | 15.90 | 13.90 | 6.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 4.00 | 3.60 | 3.50 | | |
| Others | 1.40 | 8.80 | 7.80 | 8.20 | 19.00 |
| Operating Profit | 162.10 | 190.50 | 1002.20 | 166.40 | -6.20 |
| Interest | 48.00 | 115.70 | 199.20 | 255.50 | 190.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 3.80 | 145.40 | 223.70 | 137.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.10 | 1.30 | 1.80 | 1.40 | 8.10 |
| Other Interest | 46.90 | 110.60 | 52.10 | 30.40 | 45.00 |
| PBDT | 114.10 | 74.80 | 803.00 | -89.20 | -196.30 |
| Depreciation | 122.90 | 135.20 | 153.90 | 80.50 | 77.70 |
| Profit Before Taxation & Exceptional Items | -8.80 | -60.30 | 649.10 | -169.70 | -274.00 |
| Exceptional Income / Expenses | -0.60 | -71.70 | -46.70 | -14.30 | -277.50 |
| Profit Before Tax | -9.30 | -132.10 | 602.40 | -184.00 | -551.50 |
| Provision for Tax | 13.40 | 0.80 | 203.40 | -39.40 | 2.40 |
| Current Income Tax | 16.00 | 2.10 | | | |
| Deferred Tax | -2.60 | -1.30 | 203.40 | -39.40 | 2.40 |
| Other taxes | 0.00 | 0.00 | 203.40 | -39.40 | 2.40 |
| Profit After Tax | -22.70 | -132.90 | 399.00 | -144.60 | -553.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -22.70 | -132.90 | 399.00 | -144.60 | -553.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1013.80 | -880.90 | -1279.90 | -1135.40 | -350.30 |
| Appropriations | -1036.50 | -1013.80 | -880.90 | -1279.90 | -904.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 231.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -4.00 | 14.00 | -5.00 | -19.00 |
| Adjusted EPS | -1.00 | -4.00 | 14.00 | -5.00 | -19.00 |