| INCOME : | | | | | |
| Gross Sales | 405.80 | 452.60 | 471.10 | 506.10 | 397.60 |
| Sales | 395.10 | 434.10 | 448.30 | 495.50 | 393.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10.70 | 18.50 | 22.80 | 10.60 | 4.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 405.80 | 452.60 | 471.10 | 506.10 | 397.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.60 | 0.40 | -1.30 | -1.10 | 1.70 |
| Raw Material Consumed | | 0.40 | 5.60 | 9.50 | 17.40 |
| Opening Raw Materials | | 0.40 | 2.20 | 1.40 | 1.10 |
| Purchases Raw Materials | | 0.00 | 3.70 | 10.30 | 5.50 |
| Closing Raw Materials | | | 0.40 | 2.20 | 1.40 |
| Other Direct Purchases / Brought in cost | | | | | 12.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 293.90 | 300.00 | 300.70 | 285.60 | 229.60 |
| Electricity & Power | 293.90 | 300.00 | 300.70 | 285.60 | 229.60 |
| 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 | 33.30 | 33.30 | 35.40 | 35.80 | 30.30 |
| Salaries, Wages & Bonus | 29.50 | 29.70 | 32.00 | 31.60 | 27.50 |
| Contributions to EPF & Pension Funds | 1.90 | 2.00 | 1.90 | 1.70 | 1.50 |
| Workmen and Staff Welfare Expenses | 1.90 | 1.70 | 1.50 | 2.50 | 1.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 26.90 | 24.30 | 23.50 | 18.20 | 15.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 11.90 | 11.70 | 9.10 | 9.40 | 11.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 15.00 | 12.60 | 14.40 | 8.80 | 4.20 |
| General and Administration Expenses | 16.20 | 15.70 | 17.00 | 13.10 | 8.20 |
| Rent , Rates & Taxes | 2.90 | 3.10 | 2.60 | 3.90 | 2.90 |
| Insurance | 2.00 | 1.80 | 1.80 | 1.80 | 1.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 1.80 | 1.30 | 3.40 | 1.10 | 0.50 |
| Other Administration | 11.20 | 10.80 | 12.60 | 7.50 | 4.20 |
| Selling and Distribution Expenses | 50.90 | 57.20 | 47.80 | 21.60 | 28.00 |
| 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 | 8.90 | 8.80 | 5.70 | 9.10 | 5.50 |
| Bad debts /advances written off | | | | 1.90 | 0.90 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 1.00 | |
| Other Miscellaneous Expenses | 8.90 | 8.80 | 5.70 | 6.20 | 4.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 430.50 | 440.10 | 434.30 | 391.70 | 335.90 |
| Operating Profit (Excl OI) | -24.70 | 12.50 | 36.80 | 114.30 | 61.80 |
| Other Income | 2.80 | 5.00 | 5.90 | 14.40 | 4.90 |
| Interest Received | 2.30 | 2.00 | 1.50 | 1.20 | 0.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | 0.50 | | 11.00 | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.30 | 0.10 | 2.40 | 0.10 | 1.00 |
| Foreign Exchange Gains | | 0.10 | 0.00 | 0.00 | 0.10 |
| Others | 0.10 | 2.30 | 2.00 | 2.10 | 2.80 |
| Operating Profit | -21.90 | 17.50 | 42.70 | 128.70 | 66.70 |
| Interest | 15.90 | 16.40 | 17.90 | 21.50 | 44.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 0.90 | 2.60 | 1.60 | 1.90 |
| Other Interest | 15.30 | 15.50 | 15.30 | 19.90 | 43.00 |
| PBDT | -37.80 | 1.00 | 24.80 | 107.20 | 21.90 |
| Depreciation | 32.20 | 33.30 | 32.70 | 30.90 | 32.80 |
| Profit Before Taxation & Exceptional Items | -70.00 | -32.30 | -7.90 | 76.30 | -11.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -70.00 | -32.30 | -7.90 | 76.30 | -11.00 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -70.00 | -32.30 | -7.90 | 76.30 | -11.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -70.00 | -32.30 | -7.90 | 76.30 | -11.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -220.50 | -188.20 | -180.30 | -256.50 | -245.60 |
| Appropriations | -290.50 | -220.50 | -188.20 | -180.30 | -256.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -14.00 | -6.00 | -2.00 | 16.00 | -2.00 |
| Adjusted EPS | -14.00 | -6.00 | -2.00 | 16.00 | -2.00 |