| INCOME : | | | | | |
| Gross Sales | 4169.10 | 5638.00 | 6980.90 | 6054.00 | 3448.10 |
| Sales | 3797.10 | 5373.70 | 6861.90 | 5997.50 | 3425.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 372.10 | 264.20 | 119.00 | 56.50 | 22.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 4169.10 | 5638.00 | 6980.90 | 6054.00 | 3448.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -11.40 | 21.40 | 9.70 | 34.80 | -98.30 |
| Raw Material Consumed | 3050.80 | 4356.40 | 5747.00 | 5065.00 | 3028.80 |
| Opening Raw Materials | 55.70 | 637.30 | 1014.60 | 413.50 | 10.90 |
| Purchases Raw Materials | 3132.60 | 3746.50 | 5369.70 | 5666.10 | 3431.40 |
| Closing Raw Materials | 137.50 | 55.70 | 637.30 | 1014.60 | 413.50 |
| Other Direct Purchases / Brought in cost | | 28.30 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 278.10 | 398.80 | 530.90 | 403.30 | 171.80 |
| Electricity & Power | 255.60 | 376.30 | 508.40 | 380.80 | 148.60 |
| 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 | 22.50 | 22.50 | 22.50 | 22.50 | 23.30 |
| Employee Cost | 171.30 | 120.10 | 83.50 | 71.50 | 67.00 |
| Salaries, Wages & Bonus | 153.80 | 106.70 | 66.40 | 63.00 | 60.80 |
| Contributions to EPF & Pension Funds | 5.70 | 5.50 | 5.30 | 5.20 | 5.40 |
| Workmen and Staff Welfare Expenses | 11.80 | 7.90 | 11.80 | 3.30 | 0.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 485.20 | 571.70 | 314.70 | 285.40 | 145.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 171.50 | 195.40 | 152.50 | 116.90 | 65.80 |
| Repairs and Maintenance | 125.80 | 117.20 | 20.30 | 20.90 | 7.50 |
| Packing Material Consumed | 0.20 | 1.90 | 0.00 | 0.00 | 0.00 |
| Other Mfg Exp | 187.60 | 257.20 | 141.80 | 147.50 | 72.60 |
| General and Administration Expenses | 83.00 | 58.20 | 34.00 | 33.30 | 49.00 |
| Rent , Rates & Taxes | 5.30 | 5.80 | 17.50 | 4.00 | 3.60 |
| Insurance | | 1.10 | 2.80 | | |
| Printing and stationery | 0.60 | 0.60 | 0.50 | 2.10 | 0.30 |
| Professional and legal fees | 29.80 | 16.60 | 8.10 | 14.70 | 4.10 |
| Traveling and conveyance | 27.80 | 26.00 | 3.50 | 2.60 | 1.50 |
| Other Administration | 47.30 | 34.10 | 5.20 | 12.50 | 41.00 |
| Selling and Distribution Expenses | 4.80 | 31.70 | 0.60 | 3.50 | 5.90 |
| 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 | 14.70 | 54.20 | 4.40 | 0.00 | 0.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 6.70 | | | | |
| Losson foreign exchange fluctuations | 0.60 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.50 | 54.20 | 4.40 | 0.00 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4076.60 | 5612.30 | 6724.80 | 5896.80 | 3370.30 |
| Operating Profit (Excl OI) | 92.50 | 25.60 | 256.10 | 157.20 | 77.80 |
| Other Income | 29.40 | 51.70 | 41.30 | 84.30 | 66.90 |
| Interest Received | 5.60 | 3.40 | 7.60 | 10.30 | 7.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 4.90 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 51.80 | 17.60 |
| Foreign Exchange Gains | | | | 3.20 | |
| Others | 23.70 | 48.30 | 28.90 | 19.00 | 42.00 |
| Operating Profit | 121.90 | 77.30 | 297.40 | 241.50 | 144.80 |
| Interest | 110.50 | 246.10 | 173.00 | 249.60 | 5.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 104.40 | 237.60 | 166.70 | 240.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.90 | 0.40 | 0.80 | 0.30 |
| Other Interest | 6.10 | 7.70 | 5.90 | 8.80 | 5.50 |
| PBDT | 11.30 | -168.80 | 124.50 | -8.10 | 138.90 |
| Depreciation | 194.70 | 451.30 | 99.10 | 99.30 | 87.10 |
| Profit Before Taxation & Exceptional Items | -183.40 | -620.10 | 25.30 | -107.40 | 51.80 |
| Exceptional Income / Expenses | 1580.80 | -654.50 | 8.70 | | |
| Profit Before Tax | 1397.40 | -1274.60 | 34.10 | -107.40 | 51.80 |
| Provision for Tax | -90.50 | -336.60 | 52.00 | 40.40 | 170.90 |
| Current Income Tax | | 19.50 | | | |
| Deferred Tax | -71.00 | -350.00 | 52.00 | 40.40 | 170.50 |
| Other taxes | -90.50 | -6.00 | 52.00 | 40.40 | 170.90 |
| Profit After Tax | 1487.90 | -938.00 | -17.90 | -147.80 | -119.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1487.90 | -938.00 | -17.90 | -147.80 | -119.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1963.80 | -888.20 | -867.50 | -692.30 | -583.40 |
| Appropriations | -475.90 | -1826.20 | -885.40 | -840.10 | -702.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.50 | 137.60 | 2.80 | 6.90 | -10.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 41.00 | -26.00 | 0.00 | -4.00 | -3.00 |
| Adjusted EPS | 41.00 | -26.00 | 0.00 | -4.00 | -3.00 |