| INCOME : | | | | | |
| Gross Sales | 66.50 | 567.00 | 770.50 | 794.20 | 1006.11 |
| Sales | 44.50 | 541.40 | 611.70 | 794.20 | 1006.11 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 22.00 | 25.60 | 158.80 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | 88.03 |
| Net Sales | 66.50 | 567.00 | 770.50 | 794.20 | 918.09 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 31.90 | -10.50 | 3.60 | 3.10 | -0.88 |
| Raw Material Consumed | 45.50 | 369.80 | 402.60 | 438.40 | 535.38 |
| Opening Raw Materials | 17.30 | 24.20 | 26.00 | 12.30 | 23.22 |
| Purchases Raw Materials | 41.30 | 362.90 | 400.80 | 452.10 | 524.45 |
| Closing Raw Materials | 13.10 | 17.30 | 24.20 | 26.00 | 12.28 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.90 | 191.50 | 237.40 | 212.40 | 162.58 |
| Electricity & Power | 5.90 | 191.50 | 237.40 | 212.40 | 162.58 |
| 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 | 18.80 | 73.50 | 61.90 | 62.60 | 38.32 |
| Salaries, Wages & Bonus | 25.40 | 69.30 | 57.10 | 59.40 | 41.46 |
| Contributions to EPF & Pension Funds | 0.10 | 0.20 | 0.10 | 0.20 | 0.49 |
| Workmen and Staff Welfare Expenses | 0.40 | 1.00 | 1.80 | 2.00 | 1.96 |
| Other Employees Cost | -6.90 | 2.90 | 2.80 | 1.10 | -5.59 |
| Other Manufacturing Expenses | 5.40 | 47.50 | 46.50 | 35.90 | 112.53 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.90 | 8.10 | 7.50 | 4.60 | 7.32 |
| Packing Material Consumed | 0.40 | 8.20 | 7.40 | 6.40 | 11.96 |
| Other Mfg Exp | 3.10 | 31.20 | 31.70 | 25.00 | 93.26 |
| General and Administration Expenses | 13.20 | 32.30 | 33.40 | 24.60 | 16.16 |
| Rent , Rates & Taxes | 0.60 | 6.00 | 8.50 | 3.50 | 0.61 |
| Insurance | 1.10 | 1.90 | 1.60 | 1.00 | 1.51 |
| Printing and stationery | 0.40 | 0.70 | 0.70 | 0.80 | 0.79 |
| Professional and legal fees | 6.10 | 4.40 | 2.40 | 2.20 | 2.44 |
| Traveling and conveyance | 2.10 | 6.40 | 9.20 | 7.80 | 0.87 |
| Other Administration | 5.10 | 19.20 | 20.30 | 17.10 | 10.81 |
| Selling and Distribution Expenses | 1.00 | 6.20 | 7.60 | 10.20 | 15.94 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.40 | 0.63 |
| Miscellaneous Expenses | 52.10 | 31.40 | 23.30 | 1.00 | |
| Bad debts /advances written off | 0.00 | 23.20 | 0.40 | | |
| Provision for doubtful debts | 47.80 | 4.20 | 22.60 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.30 | 4.00 | 0.30 | 1.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 173.70 | 741.70 | 816.40 | 788.30 | 880.04 |
| Operating Profit (Excl OI) | -107.20 | -174.70 | -45.90 | 5.90 | 38.05 |
| Other Income | 2.30 | 49.00 | 39.70 | 78.50 | 0.55 |
| Interest Received | 2.30 | 0.30 | | 0.90 | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 66.50 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 48.50 | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.20 | 39.70 | 11.00 | 0.55 |
| Operating Profit | -105.00 | -125.80 | -6.30 | 84.40 | 38.60 |
| Interest | 11.90 | 28.30 | 12.10 | 23.20 | 37.82 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 11.80 | 27.80 | 11.90 | 22.90 | 37.72 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.50 | 0.20 | 0.30 | 0.09 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -116.90 | -154.00 | -18.40 | 61.10 | 0.78 |
| Depreciation | 37.00 | 39.40 | 36.80 | 34.90 | 33.81 |
| Profit Before Taxation & Exceptional Items | -153.90 | -193.40 | -55.20 | 26.30 | -33.03 |
| Exceptional Income / Expenses | -10.60 | | | | |
| Profit Before Tax | -164.40 | -193.40 | -55.20 | 26.30 | -33.03 |
| Provision for Tax | | 1.40 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -164.40 | -194.80 | -55.20 | 26.30 | -33.03 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -164.40 | -194.80 | -55.20 | 26.30 | -33.03 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -499.00 | -305.10 | -251.50 | -277.80 | -244.78 |
| Appropriations | -663.50 | -499.90 | -306.80 | -251.50 | -277.81 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -0.90 | -1.70 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -17.00 | -20.00 | -6.00 | 3.00 | -3.00 |
| Adjusted EPS | -17.00 | -20.00 | -6.00 | 3.00 | -3.00 |