| INCOME : | | | | | |
| Gross Sales | 19.10 | 179.40 | 3024.30 | 2541.00 | 3141.50 |
| Sales | 19.10 | 172.30 | 2767.50 | 2401.10 | 2976.60 |
| Job Work/ Contract Receipts | | | 139.80 | 23.40 | 26.90 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 7.10 | 117.10 | 116.60 | 138.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 19.10 | 179.40 | 3024.30 | 2541.00 | 3132.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 91.70 | 46.30 | 10.10 |
| Raw Material Consumed | 18.80 | 140.90 | 1946.50 | 1500.10 | 1988.90 |
| Opening Raw Materials | | | 113.30 | 107.50 | 128.40 |
| Purchases Raw Materials | 18.80 | 140.90 | 1833.20 | 1505.90 | 1967.90 |
| Closing Raw Materials | | | | 113.30 | 107.50 |
| 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 | 0.10 | 254.20 | 266.10 | 362.60 |
| Electricity & Power | 0.00 | 0.10 | 254.20 | 266.10 | 362.60 |
| 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 | 3.10 | 28.50 | 436.70 | 340.40 | 465.60 |
| Salaries, Wages & Bonus | 2.90 | 25.30 | 406.20 | 312.30 | 432.40 |
| Contributions to EPF & Pension Funds | 0.10 | 0.70 | 16.70 | 13.60 | 20.20 |
| Workmen and Staff Welfare Expenses | | 0.20 | 5.40 | 4.70 | 5.10 |
| Other Employees Cost | 0.10 | 2.30 | 8.40 | 9.80 | 7.90 |
| Other Manufacturing Expenses | 0.10 | 6.00 | 226.00 | 152.10 | 167.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.10 | 0.20 | 24.60 | 19.00 | 14.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 5.80 | 201.40 | 133.10 | 153.60 |
| General and Administration Expenses | 7.40 | 31.70 | 52.00 | 50.00 | 69.20 |
| Rent , Rates & Taxes | 0.20 | 0.90 | 3.20 | 4.50 | 6.90 |
| Insurance | 0.00 | 0.20 | 3.60 | 4.80 | 5.90 |
| Printing and stationery | 0.00 | 0.00 | 1.60 | 1.40 | 1.80 |
| Professional and legal fees | 1.50 | 7.10 | 16.50 | 16.00 | 25.90 |
| Traveling and conveyance | 1.20 | 5.00 | 15.70 | 9.50 | 17.90 |
| Other Administration | 5.60 | 23.50 | 27.20 | 23.30 | 28.70 |
| Selling and Distribution Expenses | 0.40 | 18.10 | 149.70 | 116.90 | 141.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 8.30 | 0.00 | 0.30 | 0.00 |
| Miscellaneous Expenses | | 31.90 | 28.50 | 256.00 | 536.60 |
| Bad debts /advances written off | | | 9.20 | 0.60 | 2.80 |
| Provision for doubtful debts | | 25.70 | | | 17.90 |
| Losson disposal of fixed assets(net) | | | 0.20 | 1.60 | 13.40 |
| Losson foreign exchange fluctuations | | | | 11.60 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 6.10 | 19.20 | 242.30 | 502.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 29.80 | 257.30 | 3185.40 | 2727.70 | 3742.10 |
| Operating Profit (Excl OI) | -10.70 | -77.90 | -161.10 | -186.70 | -610.10 |
| Other Income | 37.60 | 22.90 | 38.90 | 11.40 | 87.40 |
| Interest Received | 0.00 | 1.30 | 4.00 | 2.70 | 2.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 1.40 | 0.10 | 0.10 |
| Profits on sale of Investments | 0.10 | | | | |
| Provision Written Back | 19.80 | 0.30 | | | |
| Foreign Exchange Gains | 0.30 | 4.40 | 23.90 | | 29.40 |
| Others | 17.50 | 16.90 | 9.60 | 8.50 | 55.10 |
| Operating Profit | 26.90 | -55.00 | -122.30 | -175.40 | -522.70 |
| Interest | 589.30 | 549.30 | 608.50 | 579.40 | 579.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 419.80 | 393.00 | 462.70 | 467.50 | 444.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.70 | 3.20 | 3.40 | 4.30 |
| Other Interest | 169.40 | 155.70 | 142.60 | 108.50 | 130.70 |
| PBDT | -562.40 | -604.30 | -730.70 | -754.80 | -1102.30 |
| Depreciation | | | 49.90 | 80.30 | 148.20 |
| Profit Before Taxation & Exceptional Items | -562.40 | -604.30 | -780.60 | -835.10 | -1250.50 |
| Exceptional Income / Expenses | | | -66.30 | 89.50 | 99.60 |
| Profit Before Tax | -562.40 | -604.30 | -846.90 | -745.60 | -1151.00 |
| Provision for Tax | | | 0.20 | 0.00 | |
| Current Income Tax | | | 0.20 | 0.00 | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Profit After Tax | -562.40 | -604.30 | -847.20 | -745.60 | -1151.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -562.40 | -604.30 | -847.20 | -745.60 | -1151.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -10852.20 | -10247.80 | -9400.60 | -8655.00 | -7504.10 |
| Appropriations | -11414.50 | -10852.20 | -10247.80 | -9400.60 | -8655.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -14.00 | -15.00 | -22.00 | -19.00 | -29.00 |
| Adjusted EPS | -14.00 | -15.00 | -22.00 | -19.00 | -29.00 |