| INCOME : | | | | | |
| Gross Sales | 9680.40 | 11102.30 | 11921.70 | 7658.40 | 6043.10 |
| Sales | 9665.60 | 11068.70 | 11906.10 | 7626.90 | 6031.10 |
| Job Work/ Contract Receipts | | 6.90 | 2.20 | 18.40 | |
| Processing Charges / Service Income | 8.30 | 10.10 | 4.70 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 6.50 | 16.50 | 8.70 | 13.20 | 12.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 9680.40 | 11102.30 | 11921.70 | 7658.40 | 6043.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -324.80 | 715.10 | -188.10 | 574.70 | -738.60 |
| Raw Material Consumed | 9170.70 | 8881.60 | 10623.80 | 5831.40 | 5313.20 |
| Opening Raw Materials | 1471.10 | 2274.40 | 1764.20 | 931.20 | 527.00 |
| Purchases Raw Materials | 3948.50 | 5658.00 | 9142.70 | 5437.50 | 2601.40 |
| Closing Raw Materials | 797.60 | 1471.10 | 2274.40 | 1764.20 | 931.20 |
| Other Direct Purchases / Brought in cost | 4548.80 | 2420.30 | 1991.30 | 1226.80 | 3116.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 35.50 | 48.80 | 45.90 | 28.50 | 34.40 |
| Electricity & Power | 35.50 | 48.80 | 45.90 | 28.50 | 34.40 |
| 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 | 619.20 | 660.40 | 606.80 | 510.90 | 607.70 |
| Salaries, Wages & Bonus | 555.90 | 594.70 | 547.90 | 461.40 | 516.70 |
| Contributions to EPF & Pension Funds | 24.10 | 23.80 | 21.80 | 20.80 | 27.50 |
| Workmen and Staff Welfare Expenses | 28.00 | 31.80 | 28.30 | 21.10 | 53.90 |
| Other Employees Cost | 11.30 | 10.00 | 8.90 | 7.60 | 9.50 |
| Other Manufacturing Expenses | 38.60 | 52.20 | 35.00 | 57.10 | 68.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 38.60 | 52.20 | 35.00 | 31.00 | 29.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 26.20 | 38.80 |
| General and Administration Expenses | 212.20 | 237.90 | 144.40 | 164.10 | 228.40 |
| Rent , Rates & Taxes | 27.70 | 28.70 | 42.50 | 47.90 | 66.50 |
| Insurance | 6.50 | 9.30 | 9.60 | 4.80 | 4.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 84.60 | 94.40 | | | |
| Traveling and conveyance | 33.40 | 31.20 | 18.00 | 11.40 | 36.40 |
| Other Administration | 93.50 | 105.60 | 92.40 | 111.30 | 157.60 |
| Selling and Distribution Expenses | 289.60 | 308.10 | 301.50 | 211.40 | 316.50 |
| 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 | 99.60 | 164.70 | 319.50 | 145.40 | 167.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 15.80 | 45.60 | 122.50 | 20.80 | 15.40 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 4.10 | 18.80 | 32.80 | 3.50 | 44.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 79.60 | 100.30 | 164.20 | 121.10 | 107.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10140.60 | 11068.90 | 11888.80 | 7523.50 | 5997.40 |
| Operating Profit (Excl OI) | -460.20 | 33.40 | 33.00 | 135.00 | 45.70 |
| Other Income | 68.40 | 41.30 | 156.00 | 21.90 | 25.50 |
| Interest Received | 11.10 | 12.60 | 15.40 | 20.20 | 19.80 |
| Dividend Received | 1.00 | 0.90 | 0.40 | 0.60 | 0.50 |
| Profit on sale of Fixed Assets | 31.30 | 8.60 | 37.50 | 0.40 | 0.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 19.90 | 16.90 | 102.70 | 0.70 | 3.20 |
| Foreign Exchange Gains | | | | | |
| Others | 5.10 | 2.20 | 0.00 | 0.00 | 1.80 |
| Operating Profit | -391.80 | 74.60 | 189.00 | 156.90 | 71.20 |
| Interest | 150.50 | 109.00 | 140.80 | 149.40 | 119.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 31.50 | 26.10 | 32.20 | 31.00 | 12.80 |
| Other Interest | 119.00 | 82.90 | 108.70 | 118.50 | 107.00 |
| PBDT | -542.30 | -34.30 | 48.10 | 7.40 | -48.60 |
| Depreciation | 79.80 | 90.40 | 77.70 | 66.90 | 66.10 |
| Profit Before Taxation & Exceptional Items | -622.10 | -124.70 | -29.60 | -59.50 | -114.70 |
| Exceptional Income / Expenses | | | -171.20 | 78.40 | |
| Profit Before Tax | -622.10 | -124.70 | -200.70 | 18.90 | -114.70 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -622.10 | -124.70 | -200.70 | 18.90 | -114.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -622.10 | -124.70 | -200.70 | 18.90 | -114.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -592.80 | -468.10 | -267.40 | -286.20 | -171.50 |
| Appropriations | -1214.90 | -592.80 | -468.10 | -267.40 | -286.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -1.00 | -1.00 | 0.00 | 0.00 |
| Adjusted EPS | -3.00 | -1.00 | -1.00 | 0.00 | 0.00 |