| INCOME : | | | | | |
| Gross Sales | 3122.90 | 3503.80 | 0.10 | 34.70 | 285.90 |
| Sales | 3118.00 | 3503.00 | | 34.70 | 285.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4.90 | 0.80 | 0.10 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3111.70 | 3468.10 | 0.10 | 34.70 | 284.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -111.10 | -51.00 | 1.60 | -71.60 | 1.50 |
| Raw Material Consumed | 931.10 | 770.50 | 3.20 | 98.30 | 83.50 |
| Opening Raw Materials | 2.70 | 8.30 | 1.60 | 3.50 | 49.80 |
| Purchases Raw Materials | 935.80 | 764.90 | 9.80 | 99.90 | 82.50 |
| Closing Raw Materials | 7.40 | 2.70 | 8.30 | 5.00 | 48.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1296.30 | 1368.70 | 21.30 | 32.00 | 159.60 |
| Electricity & Power | 176.00 | 155.50 | 10.80 | 19.80 | 76.40 |
| Oil, Fuel & Natural gas | 1120.30 | 1213.20 | 10.40 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 12.20 | 83.20 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 273.20 | 165.00 | 27.40 | 27.50 | 39.60 |
| Salaries, Wages & Bonus | 244.00 | 145.60 | 17.80 | 20.20 | 23.80 |
| Contributions to EPF & Pension Funds | 10.90 | 7.60 | 2.70 | 2.80 | 0.80 |
| Workmen and Staff Welfare Expenses | 13.10 | 9.10 | 5.60 | 2.70 | 2.30 |
| Other Employees Cost | 5.10 | 2.70 | 1.20 | 1.80 | 12.60 |
| Other Manufacturing Expenses | 651.90 | 712.50 | 4.30 | 13.40 | 39.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 130.10 | 82.30 | 2.30 | 7.10 | 14.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 521.80 | 630.20 | 2.00 | 6.30 | 25.10 |
| General and Administration Expenses | 99.40 | 78.70 | 31.20 | 27.50 | 53.00 |
| Rent , Rates & Taxes | 8.90 | 5.40 | 4.30 | 4.70 | 3.00 |
| Insurance | 15.70 | 11.30 | 1.20 | 1.40 | 1.40 |
| Printing and stationery | 4.40 | 4.20 | 1.20 | 0.80 | |
| Professional and legal fees | 12.20 | 11.10 | 18.80 | 17.80 | 16.00 |
| Traveling and conveyance | 21.40 | 15.90 | 3.50 | 1.10 | 0.90 |
| Other Administration | 58.20 | 46.70 | 5.60 | 2.70 | 32.70 |
| Selling and Distribution Expenses | 1.30 | 2.40 | 2.80 | 1.20 | 1.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 2.40 | 0.80 | 0.00 |
| Miscellaneous Expenses | 83.30 | 31.70 | 311.10 | 151.00 | 14.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 0.50 |
| Losson disposal of fixed assets(net) | 51.40 | | 271.70 | 134.10 | 14.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 31.90 | 31.70 | 39.30 | 16.90 | 0.00 |
| Less: Expenses Capitalised | | | | 19.90 | 0.30 |
| Total Expenditure | 3225.30 | 3078.70 | 402.80 | 259.40 | 392.60 |
| Operating Profit (Excl OI) | -113.60 | 389.50 | -402.70 | -224.70 | -108.10 |
| Other Income | 67.40 | 24.10 | 34.70 | 38.00 | 41.00 |
| Interest Received | 42.50 | 4.70 | 3.00 | 4.10 | 5.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.50 | | | 35.70 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 2.30 | |
| Foreign Exchange Gains | | | | | |
| Others | 24.90 | 18.90 | 31.70 | 31.60 | 0.10 |
| Operating Profit | -46.20 | 413.50 | -368.00 | -186.70 | -67.10 |
| Interest | 1154.00 | 1014.90 | 128.50 | 87.90 | 149.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1046.30 | 883.20 | 87.00 | 79.70 | 141.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 22.10 | 67.00 | 0.10 | 0.10 | 2.50 |
| Other Interest | 85.60 | 64.70 | 41.40 | 8.10 | 5.10 |
| PBDT | -1200.20 | -601.40 | -496.60 | -274.60 | -216.60 |
| Depreciation | 420.70 | 314.90 | 589.90 | 70.60 | 78.20 |
| Profit Before Taxation & Exceptional Items | -1621.00 | -916.30 | -1086.40 | -345.20 | -294.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -1621.00 | -916.30 | -1086.40 | -345.20 | -294.80 |
| Provision for Tax | -196.20 | -233.00 | -281.70 | -90.00 | -75.10 |
| Current Income Tax | | | | | |
| Deferred Tax | -235.60 | -233.60 | -284.60 | -90.00 | -75.10 |
| Other taxes | -196.20 | -233.00 | -281.70 | -90.00 | -75.10 |
| Profit After Tax | -1424.80 | -683.20 | -804.70 | -255.20 | -219.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1424.80 | -683.20 | -804.70 | -255.20 | -219.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2907.90 | -2223.50 | -1419.10 | -1164.50 | -929.60 |
| Appropriations | -4332.70 | -2906.70 | -2223.80 | -1419.70 | -1149.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6.10 | 1.20 | -0.30 | -0.70 | 15.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -4.00 | -4.00 | -1.00 | -1.00 |
| Adjusted EPS | -5.00 | -3.00 | -4.00 | -1.00 | -1.00 |