| INCOME : | | | | | |
| Gross Sales | 69.30 | 134.20 | 91.70 | 143.40 | 179.82 |
| Sales | 69.00 | 133.90 | 91.50 | 143.10 | 179.03 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.30 | 0.40 | 0.20 | 0.20 | 0.79 |
| Less: Excise Duty | | | | | |
| Net Sales | 69.30 | 134.20 | 91.70 | 143.40 | 179.82 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 24.40 | 5.70 | -22.40 | 21.80 | -21.55 |
| Raw Material Consumed | 30.80 | 51.10 | 50.40 | 57.80 | 80.27 |
| Opening Raw Materials | 0.10 | | 1.10 | 1.90 | 7.56 |
| Purchases Raw Materials | 14.70 | 18.10 | 27.30 | 37.10 | 57.61 |
| Closing Raw Materials | | 0.10 | | 1.10 | 1.87 |
| Other Direct Purchases / Brought in cost | 16.00 | 33.10 | 22.00 | 19.90 | 16.98 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.50 | 6.40 | 6.50 | 7.40 | 10.63 |
| Electricity & Power | 5.50 | 6.40 | 6.50 | 7.40 | 10.63 |
| 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 | 17.70 | 20.40 | 23.00 | 25.20 | 37.93 |
| Salaries, Wages & Bonus | 15.80 | 17.90 | 19.80 | 22.60 | 34.62 |
| Contributions to EPF & Pension Funds | 1.50 | 1.90 | 2.70 | 2.10 | 2.17 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.70 | 0.50 | 0.40 | 0.72 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.10 | 0.42 |
| Other Manufacturing Expenses | 10.60 | 11.90 | 13.10 | 17.30 | 29.68 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2.30 | 2.10 | 1.10 | 2.50 | 5.38 |
| Packing Material Consumed | 1.20 | 2.20 | 1.30 | 2.40 | 2.89 |
| Other Mfg Exp | 7.20 | 7.60 | 10.70 | 12.40 | 21.42 |
| General and Administration Expenses | 13.70 | 18.70 | 16.10 | 17.90 | 18.11 |
| Rent , Rates & Taxes | 0.30 | 1.90 | 2.20 | 3.20 | 2.50 |
| Insurance | 1.50 | 1.80 | 1.70 | 2.20 | 0.44 |
| Printing and stationery | 0.10 | 0.10 | 0.10 | 0.10 | |
| Professional and legal fees | 0.80 | 0.70 | 1.20 | 0.60 | 0.34 |
| Traveling and conveyance | 4.90 | 7.00 | 2.90 | 1.50 | 10.85 |
| Other Administration | 11.00 | 14.20 | 10.90 | 11.80 | 14.84 |
| Selling and Distribution Expenses | 5.00 | 7.20 | 8.40 | 13.50 | 15.57 |
| 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 | 1.88 |
| Miscellaneous Expenses | 3.20 | 0.10 | 0.10 | 1.20 | 1.06 |
| Bad debts /advances written off | 3.20 | | | | 1.06 |
| 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 | 0.10 | 0.10 | 1.20 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 110.80 | 121.50 | 95.20 | 162.10 | 171.71 |
| Operating Profit (Excl OI) | -41.50 | 12.70 | -3.50 | -18.80 | 8.11 |
| Other Income | 1.80 | 4.10 | 2.50 | 2.50 | 2.74 |
| Interest Received | 0.10 | 0.10 | 0.10 | 0.20 | 0.18 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.60 | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.10 | 0.10 | 0.30 | |
| Foreign Exchange Gains | 0.60 | 3.10 | 1.90 | 1.80 | 2.18 |
| Others | 1.10 | 0.20 | 0.40 | 0.20 | 0.38 |
| Operating Profit | -39.70 | 16.80 | -1.00 | -16.30 | 10.85 |
| Interest | 17.10 | 16.90 | 12.80 | 12.80 | 18.65 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.50 | 2.60 | 2.50 | 2.40 | 3.21 |
| Other Interest | 15.60 | 14.30 | 10.30 | 10.40 | 15.44 |
| PBDT | -56.80 | -0.10 | -13.80 | -29.10 | -7.80 |
| Depreciation | 4.60 | 8.50 | 9.40 | 9.60 | 9.63 |
| Profit Before Taxation & Exceptional Items | -61.40 | -8.60 | -23.30 | -38.60 | -17.44 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -61.40 | -8.60 | -23.30 | -38.60 | -17.44 |
| Provision for Tax | | -0.80 | -0.20 | -7.70 | -4.64 |
| Current Income Tax | | | | | |
| Deferred Tax | | -0.80 | -0.20 | -7.70 | -4.64 |
| Other taxes | 0.00 | -0.80 | -0.20 | -7.70 | -4.64 |
| Profit After Tax | -61.40 | -7.80 | -23.10 | -31.00 | -12.79 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -61.40 | -7.80 | -23.10 | -31.00 | -12.79 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -47.30 | -39.50 | -16.80 | 14.20 | 26.99 |
| Appropriations | -108.80 | -47.30 | -39.80 | -16.80 | 14.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -0.30 | | -0.97 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 0.00 | -1.00 | -1.00 | 0.00 |
| Adjusted EPS | -2.00 | 0.00 | -1.00 | -1.00 | 0.00 |