| INCOME : | | | | | |
| Gross Sales | 23.30 | 52.90 | 265.60 | 252.30 | 274.00 |
| Sales | 23.30 | 41.60 | 241.10 | 242.10 | 263.40 |
| Job Work/ Contract Receipts | | 11.30 | 14.90 | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 9.60 | 10.20 | 10.50 |
| Less: Excise Duty | 3.60 | 7.90 | 40.00 | 37.80 | 41.70 |
| Net Sales | 19.70 | 45.00 | 225.60 | 214.50 | 232.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 0.30 | 1.40 | 1.10 |
| Raw Material Consumed | 18.70 | 31.30 | 149.20 | 147.20 | 154.30 |
| Opening Raw Materials | | | 6.20 | 14.10 | 5.00 |
| Purchases Raw Materials | 18.70 | 31.30 | 143.00 | 139.20 | 163.30 |
| Closing Raw Materials | | | | 6.20 | 14.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 3.00 | 5.40 | 6.40 |
| Electricity & Power | | 0.00 | 3.00 | 5.40 | 6.40 |
| 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 | 22.10 | 25.80 | 27.30 | 29.10 | 30.40 |
| Salaries, Wages & Bonus | 21.20 | 24.70 | 23.90 | 25.50 | 28.70 |
| Contributions to EPF & Pension Funds | 0.90 | 1.10 | 1.10 | 1.00 | 1.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 2.30 | 2.60 | 0.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.10 | 0.10 | 7.10 | 9.60 | 9.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 1.80 | 3.40 | 3.50 |
| Repairs and Maintenance | 0.00 | 0.00 | 3.40 | 4.10 | 3.70 |
| Packing Material Consumed | | | 1.00 | 0.80 | 0.70 |
| Other Mfg Exp | 0.10 | 0.10 | 0.90 | 1.40 | 1.20 |
| General and Administration Expenses | 8.20 | 4.50 | 6.20 | 13.30 | 9.70 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
| Insurance | 0.60 | 0.60 | 0.60 | 0.70 | 0.50 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.20 | 0.30 |
| Professional and legal fees | 4.20 | 2.30 | 3.50 | 10.30 | 4.10 |
| Traveling and conveyance | 1.20 | 0.10 | 0.10 | 0.20 | 2.20 |
| Other Administration | 3.40 | 1.50 | 1.90 | 2.00 | 4.70 |
| Selling and Distribution Expenses | 0.90 | 1.00 | 5.70 | 6.90 | 9.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.30 | 0.30 | 0.30 |
| Other Selling Expenses | 0.20 | 0.20 | 1.00 | 1.30 | 3.90 |
| Miscellaneous Expenses | 3.20 | 0.20 | 0.10 | 0.10 | 0.20 |
| Bad debts /advances written off | 3.20 | | | | 0.20 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.20 | 0.10 | 0.10 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 53.20 | 62.80 | 198.90 | 213.10 | 220.10 |
| Operating Profit (Excl OI) | -33.50 | -17.80 | 26.70 | 1.40 | 12.10 |
| Other Income | 35.50 | 29.60 | 1.30 | 1.80 | 79.60 |
| Interest Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | 0.20 | 0.10 | 0.10 | 5.90 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 73.20 |
| Foreign Exchange Gains | | | | | |
| Others | 35.40 | 29.40 | 1.20 | 1.60 | 0.40 |
| Operating Profit | 2.00 | 11.80 | 28.00 | 3.20 | 91.70 |
| Interest | 58.30 | 65.00 | 3.00 | 0.20 | 0.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 58.20 | 63.80 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 1.20 | 3.00 | 0.20 | 0.10 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -56.30 | -53.20 | 24.90 | 2.90 | 91.60 |
| Depreciation | 2.60 | 5.70 | 1.60 | 1.80 | 3.10 |
| Profit Before Taxation & Exceptional Items | -58.90 | -58.90 | 23.30 | 1.20 | 88.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -58.90 | -58.90 | 23.30 | 1.20 | 88.50 |
| Provision for Tax | -0.40 | -2.20 | -18.20 | | |
| Current Income Tax | | | | | |
| Deferred Tax | -0.40 | -2.20 | -18.20 | | |
| Other taxes | -0.40 | -2.20 | -18.20 | 0.00 | 0.00 |
| Profit After Tax | -58.50 | -56.70 | 41.60 | 1.20 | 88.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -58.50 | -56.70 | 41.60 | 1.20 | 88.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1314.90 | -1258.60 | -1300.00 | -1301.30 | -1389.50 |
| Appropriations | -1373.30 | -1315.30 | -1258.40 | -1300.10 | -1300.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -0.50 | 0.20 | -0.10 | 0.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -3.00 | 2.00 | 0.00 | 5.00 |
| Adjusted EPS | -3.00 | -3.00 | 2.00 | 0.00 | 5.00 |