| INCOME : | | | | | |
| Gross Sales | 918.70 | 398.80 | 200.40 | 125.80 | 647.20 |
| Sales | 916.10 | 395.10 | 189.60 | 116.90 | 639.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.50 | 3.60 | 10.40 | 8.10 | 4.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.20 | 0.10 | 0.40 | 0.80 | 2.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 918.70 | 398.80 | 200.40 | 125.80 | 647.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 17.10 | 1.80 | -5.30 | 83.10 | 55.60 |
| Raw Material Consumed | 792.80 | 381.40 | 190.20 | 150.30 | 534.60 |
| Opening Raw Materials | 22.20 | 91.70 | 67.30 | 115.30 | 141.80 |
| Purchases Raw Materials | 671.90 | 311.90 | 214.50 | 102.30 | 508.00 |
| Closing Raw Materials | 88.30 | 22.20 | 91.70 | 67.30 | 115.30 |
| Other Direct Purchases / Brought in cost | 187.00 | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 36.50 | 22.10 | 26.20 | 19.30 | 70.90 |
| Electricity & Power | 36.50 | 22.10 | 26.20 | 19.30 | 70.90 |
| 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 | 13.20 | 10.40 | 26.20 | 21.60 | 45.90 |
| Salaries, Wages & Bonus | 13.10 | 10.30 | 25.50 | 21.20 | 44.70 |
| Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.30 | 0.40 | 1.10 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.40 | 0.00 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 5.70 | 6.40 | 10.50 | 9.10 | 19.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.10 | 3.80 | 6.50 | 5.90 | 10.60 |
| Repairs and Maintenance | 0.20 | 0.30 | 0.30 | 0.20 | 0.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.40 | 2.30 | 3.70 | 3.00 | 7.80 |
| General and Administration Expenses | 9.60 | 8.50 | 7.20 | 6.10 | 12.20 |
| Rent , Rates & Taxes | 0.10 | 0.40 | 1.80 | 0.00 | 3.60 |
| Insurance | 0.00 | 0.00 | | 0.20 | 0.30 |
| Printing and stationery | 0.40 | 0.20 | 0.30 | 0.40 | 0.60 |
| Professional and legal fees | 6.00 | 3.20 | 2.70 | 2.10 | 2.10 |
| Traveling and conveyance | 1.50 | 2.50 | 0.60 | 1.50 | 3.00 |
| Other Administration | 3.00 | 4.60 | 2.50 | 3.40 | 5.70 |
| Selling and Distribution Expenses | 8.50 | 8.30 | 7.90 | 7.20 | 38.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.90 | 0.20 | 3.40 | 0.50 | 13.50 |
| Miscellaneous Expenses | | 0.40 | 32.80 | 647.90 | 0.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 24.50 | 620.90 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 27.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.40 | 8.30 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 883.40 | 439.20 | 295.80 | 944.60 | 776.30 |
| Operating Profit (Excl OI) | 35.30 | -40.50 | -95.40 | -818.70 | -129.10 |
| Other Income | 43.50 | 70.00 | 28.80 | 2.30 | 87.50 |
| Interest Received | 1.10 | 0.80 | 1.30 | 1.50 | 1.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 42.50 | 69.20 | 27.50 | 0.80 | 86.00 |
| Operating Profit | 78.90 | 29.60 | -66.50 | -816.40 | -41.60 |
| Interest | 0.10 | 3.30 | 5.40 | 61.70 | 59.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.00 | 0.50 | 0.40 | 0.50 |
| Other Interest | 0.10 | 3.20 | 4.90 | 61.40 | 59.20 |
| PBDT | 78.70 | 26.30 | -71.90 | -878.10 | -101.20 |
| Depreciation | 35.20 | 29.20 | 36.70 | 45.40 | 55.40 |
| Profit Before Taxation & Exceptional Items | 43.50 | -2.90 | -108.60 | -923.60 | -156.60 |
| Exceptional Income / Expenses | | | 112.30 | | |
| Profit Before Tax | 43.50 | -2.90 | 3.70 | -923.60 | -156.60 |
| Provision for Tax | 1.40 | -19.40 | 60.00 | -179.90 | -19.70 |
| Current Income Tax | | | | | |
| Deferred Tax | 1.40 | -19.40 | 60.60 | -179.90 | -19.80 |
| Other taxes | 1.40 | -19.40 | 60.00 | -179.90 | -19.70 |
| Profit After Tax | 42.10 | 16.50 | -56.30 | -743.70 | -136.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 42.10 | 16.50 | -56.30 | -743.70 | -136.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1229.70 | -1246.30 | -1190.00 | -446.20 | -310.10 |
| Appropriations | -1187.70 | -1229.70 | -1246.30 | -1190.00 | -446.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -73.00 | | | | -0.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | -5.00 | -1.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | -4.00 | -1.00 |