| INCOME : | | | | | |
| Gross Sales | 951.00 | 825.40 | 985.70 | 401.90 | 318.00 |
| Sales | 943.20 | 763.70 | 957.80 | 378.20 | 315.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 57.30 | 19.30 | 22.40 | 0.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 7.70 | 4.40 | 8.60 | 1.30 | 2.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 951.00 | 825.40 | 985.70 | 401.90 | 318.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -12.10 | -10.00 | 6.90 | -107.40 | 36.50 |
| Raw Material Consumed | 360.60 | 320.10 | 644.20 | 286.20 | 162.30 |
| Opening Raw Materials | 11.60 | 8.80 | 9.10 | 8.50 | 4.90 |
| Purchases Raw Materials | 325.70 | 229.90 | 564.00 | 216.30 | 81.70 |
| Closing Raw Materials | 12.20 | 11.60 | 8.80 | 9.10 | 8.50 |
| Other Direct Purchases / Brought in cost | 35.50 | 93.00 | 80.00 | 70.50 | 84.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 25.00 | 26.60 | 20.00 | 28.90 | 18.40 |
| Electricity & Power | 25.00 | 26.60 | 20.00 | 28.90 | 18.40 |
| 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 | 69.70 | 58.70 | 59.40 | 54.70 | 71.30 |
| Salaries, Wages & Bonus | 62.30 | 51.60 | 53.10 | 48.20 | 63.30 |
| Contributions to EPF & Pension Funds | 2.20 | 2.20 | 2.10 | 2.00 | 3.20 |
| Workmen and Staff Welfare Expenses | 3.20 | 3.10 | 2.20 | 2.20 | 2.10 |
| Other Employees Cost | 2.00 | 1.80 | 2.20 | 2.30 | 2.70 |
| Other Manufacturing Expenses | 252.20 | 204.30 | 126.00 | 112.50 | 107.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 45.30 | 34.50 | 18.10 | 18.80 | 13.50 |
| Repairs and Maintenance | 17.50 | 10.20 | 14.50 | 6.70 | 7.40 |
| Packing Material Consumed | 184.90 | 155.00 | 86.80 | 79.00 | 82.00 |
| Other Mfg Exp | 4.60 | 4.60 | 6.60 | 8.00 | 4.60 |
| General and Administration Expenses | 51.40 | 40.00 | 35.70 | 36.90 | 26.00 |
| Rent , Rates & Taxes | 2.20 | 1.50 | 4.60 | 15.00 | 6.80 |
| Insurance | 1.80 | 1.90 | 1.90 | 1.60 | 1.60 |
| Printing and stationery | 0.60 | 0.40 | 0.60 | 0.20 | 0.30 |
| Professional and legal fees | 9.50 | 10.20 | 6.70 | 4.70 | 3.50 |
| Traveling and conveyance | 7.40 | 4.60 | 3.60 | 0.90 | 0.80 |
| Other Administration | 37.30 | 26.10 | 22.00 | 15.40 | 13.80 |
| Selling and Distribution Expenses | 53.50 | 43.30 | 81.80 | 2.60 | 5.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.20 | 3.00 | 3.10 | 2.40 | 0.40 |
| Miscellaneous Expenses | 3.50 | 28.30 | 32.00 | 45.50 | 7.70 |
| Bad debts /advances written off | | 4.60 | 2.20 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 1.30 | |
| Losson foreign exchange fluctuations | 3.50 | 23.70 | 11.30 | | 7.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 18.50 | 44.20 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 803.70 | 711.30 | 1005.90 | 459.90 | 435.10 |
| Operating Profit (Excl OI) | 147.30 | 114.10 | -20.30 | -58.00 | -117.20 |
| Other Income | 6.40 | 17.10 | 49.20 | 41.60 | 4.80 |
| Interest Received | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| Dividend Received | | | 4.80 | 4.50 | 4.70 |
| Profit on sale of Fixed Assets | 0.40 | 0.00 | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 21.00 | |
| Others | 6.00 | 17.00 | 44.30 | 16.00 | 0.10 |
| Operating Profit | 153.70 | 131.20 | 28.90 | -16.40 | -112.40 |
| Interest | 179.20 | 179.90 | 6.70 | 11.10 | 28.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.20 | 1.60 | 3.00 | 0.20 | 26.00 |
| Other Interest | 177.90 | 178.30 | 3.70 | 10.80 | 2.30 |
| PBDT | -25.50 | -48.70 | 22.20 | -27.50 | -140.70 |
| Depreciation | 63.10 | 67.10 | 77.30 | 90.40 | 108.30 |
| Profit Before Taxation & Exceptional Items | -88.60 | -115.80 | -55.10 | -117.90 | -249.00 |
| Exceptional Income / Expenses | -0.90 | 67.40 | | 85.30 | -1939.60 |
| Profit Before Tax | -89.40 | -48.40 | -55.10 | -32.60 | -2188.60 |
| Provision for Tax | -44.10 | -7.30 | 8.00 | 18.90 | 69.20 |
| Current Income Tax | | | | | |
| Deferred Tax | -44.10 | -7.30 | 8.00 | 18.90 | -14.40 |
| Other taxes | -44.10 | -7.30 | 8.00 | 18.90 | 69.20 |
| Profit After Tax | -45.30 | -41.20 | -63.00 | -51.50 | -2257.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -45.30 | -41.20 | -63.00 | -51.50 | -2257.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -8859.00 | -8818.40 | -8756.50 | -8705.50 | -6449.00 |
| Appropriations | -8904.30 | -8859.60 | -8819.60 | -8757.00 | -8706.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.60 | -0.60 | -1.10 | -0.50 | -1.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | -2.00 | -1.00 | -61.00 |
| Adjusted EPS | -1.00 | -1.00 | -2.00 | -1.00 | -61.00 |