| INCOME : | | | | | |
| Gross Sales | 265.90 | 196.20 | 268.30 | 272.90 | 145.40 |
| Sales | 238.70 | 191.70 | 262.20 | 268.20 | 71.20 |
| Job Work/ Contract Receipts | | | | | 72.60 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 27.20 | 4.50 | 6.20 | 4.70 | 1.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 265.90 | 196.20 | 268.30 | 272.90 | 145.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 11.70 | 7.60 | 6.30 | 52.60 | 34.50 |
| Raw Material Consumed | 166.20 | 92.30 | 144.00 | 148.00 | 17.30 |
| Opening Raw Materials | 10.90 | 13.20 | 11.20 | 10.00 | 0.40 |
| Purchases Raw Materials | 167.50 | 90.00 | 146.10 | 149.20 | 26.90 |
| Closing Raw Materials | 12.20 | 10.90 | 13.20 | 11.20 | 10.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 24.50 | 23.50 | 29.60 | 32.40 | 28.60 |
| Electricity & Power | 23.30 | 22.70 | 27.00 | 30.70 | 27.50 |
| Oil, Fuel & Natural gas | 1.20 | 0.80 | 2.60 | 1.60 | 1.10 |
| 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 | 47.10 | 43.70 | 48.90 | 61.70 | 49.50 |
| Salaries, Wages & Bonus | 43.00 | 40.50 | 45.60 | 57.40 | 45.20 |
| Contributions to EPF & Pension Funds | 0.60 | 0.70 | 1.00 | 1.30 | 1.10 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.30 | 0.10 | 0.30 | 0.50 |
| Other Employees Cost | 3.20 | 2.30 | 2.30 | 2.70 | 2.70 |
| Other Manufacturing Expenses | 6.90 | 9.70 | 11.20 | 12.20 | 13.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.30 | 4.00 | 5.40 | 4.80 | 4.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5.60 | 5.70 | 5.80 | 7.40 | 8.60 |
| General and Administration Expenses | 15.70 | 7.50 | 8.50 | 4.40 | 4.80 |
| Rent , Rates & Taxes | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 |
| Insurance | 0.20 | 0.20 | 0.30 | 0.60 | 1.00 |
| Printing and stationery | 0.10 | 0.30 | 0.20 | 0.00 | 0.00 |
| Professional and legal fees | 14.00 | 6.20 | 5.10 | 1.30 | 0.90 |
| Traveling and conveyance | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 |
| Other Administration | 1.20 | 0.70 | 2.70 | 2.40 | 2.70 |
| Selling and Distribution Expenses | 10.30 | 2.00 | 1.80 | 1.50 | 2.10 |
| Handling and Clearing Charges | 0.10 | 0.10 | 0.10 | 0.10 | 1.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | | | 0.20 | 0.80 | 7.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 0.80 |
| Losson disposal of fixed assets(net) | | | 0.20 | 0.80 | 4.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 282.40 | 186.30 | 250.70 | 313.50 | 157.30 |
| Operating Profit (Excl OI) | -16.50 | 9.90 | 17.70 | -40.60 | -11.90 |
| Other Income | 7.60 | 8.60 | 9.00 | 12.10 | 6.60 |
| Interest Received | 0.50 | 0.40 | 0.10 | 0.10 | 0.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.20 | | 0.10 | 2.00 | |
| Foreign Exchange Gains | | | | | |
| Others | 5.90 | 8.20 | 8.80 | 10.10 | 6.30 |
| Operating Profit | -8.90 | 18.50 | 26.70 | -28.50 | -5.30 |
| Interest | 14.60 | 17.00 | 11.70 | 25.50 | 33.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.90 | 0.80 | 0.70 | 0.60 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.10 | 0.00 | 0.80 |
| Other Interest | 13.70 | 16.20 | 10.80 | 24.90 | 32.70 |
| PBDT | -23.40 | 1.50 | 15.00 | -54.00 | -38.80 |
| Depreciation | 11.60 | 13.00 | 15.60 | 18.10 | 20.70 |
| Profit Before Taxation & Exceptional Items | -35.00 | -11.60 | -0.60 | -72.00 | -59.50 |
| Exceptional Income / Expenses | | | 30.50 | | |
| Profit Before Tax | -35.00 | -11.60 | 29.90 | -72.00 | -59.50 |
| Provision for Tax | -2.10 | -5.20 | 0.60 | -3.30 | -9.10 |
| Current Income Tax | | | | | |
| Deferred Tax | -2.10 | -5.20 | 0.60 | -3.30 | -9.10 |
| Other taxes | -2.10 | -5.20 | 0.60 | -3.30 | -9.10 |
| Profit After Tax | -32.90 | -6.40 | 29.30 | -68.70 | -50.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 1.20 | 1.10 | 1.50 | 2.00 | 1.50 |
| Consolidated Net Profit | -31.60 | -5.30 | 30.80 | -66.70 | -48.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -274.20 | -267.30 | -298.10 | -231.40 | -182.50 |
| Appropriations | -305.90 | -272.60 | -267.30 | -298.10 | -231.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.70 | 1.60 | | | |
| Equity Dividend % | 10.00 | 10.00 | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 |