| INCOME : | | | | | |
| Gross Sales | 893.80 | 915.30 | 1300.60 | 921.30 | 1011.40 |
| Sales | 820.40 | 852.10 | 1178.80 | 861.50 | 965.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 73.30 | 63.20 | 121.80 | 59.80 | 46.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 893.80 | 915.30 | 1300.60 | 921.30 | 1011.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -8.10 | 20.40 | -64.20 | 28.20 | 43.60 |
| Raw Material Consumed | 420.00 | 441.40 | 733.00 | 390.00 | 448.40 |
| Opening Raw Materials | 132.50 | 91.60 | 114.30 | 84.00 | 100.30 |
| Purchases Raw Materials | 404.70 | 482.30 | 739.50 | 420.40 | 432.10 |
| Closing Raw Materials | 117.20 | 132.50 | 120.80 | 114.30 | 84.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 72.30 | 74.20 | 83.80 | 67.00 | 82.00 |
| Electricity & Power | 72.30 | 74.20 | 83.80 | 67.00 | 82.00 |
| 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 | 201.20 | 206.40 | 206.00 | 159.20 | 180.90 |
| Salaries, Wages & Bonus | 182.70 | 187.70 | 192.90 | 144.70 | 153.10 |
| Contributions to EPF & Pension Funds | 3.80 | 6.10 | 5.10 | 6.40 | 13.70 |
| Workmen and Staff Welfare Expenses | 14.70 | 12.60 | 8.00 | 8.10 | 14.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 140.90 | 135.50 | 150.50 | 127.60 | 135.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 36.00 | 40.50 | 86.70 | 56.50 | 67.40 |
| Repairs and Maintenance | 29.60 | 28.70 | 27.80 | 32.20 | 26.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 75.30 | 66.30 | 35.90 | 38.90 | 41.60 |
| General and Administration Expenses | 35.40 | 32.10 | 30.70 | 19.90 | 26.80 |
| Rent , Rates & Taxes | 8.60 | 7.10 | 5.70 | 2.20 | 3.90 |
| Insurance | 4.60 | 2.70 | 4.00 | 1.70 | 0.70 |
| Printing and stationery | 0.80 | 0.60 | 0.60 | 0.80 | 1.10 |
| Professional and legal fees | 4.30 | 5.20 | 2.20 | 1.20 | 7.00 |
| Traveling and conveyance | 4.90 | 5.60 | 7.40 | 3.10 | 5.40 |
| Other Administration | 17.20 | 16.50 | 18.20 | 14.00 | 14.10 |
| Selling and Distribution Expenses | 45.40 | 55.60 | 60.20 | 34.30 | 34.60 |
| 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 | 0.10 | 6.10 | 2.50 | 0.50 | 2.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 6.00 | | | |
| Losson disposal of fixed assets(net) | | 0.10 | | | 0.00 |
| Losson foreign exchange fluctuations | | | 0.20 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.00 | 2.20 | 0.50 | 2.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 907.20 | 971.70 | 1202.40 | 826.60 | 953.60 |
| Operating Profit (Excl OI) | -13.40 | -56.50 | 98.10 | 94.60 | 57.80 |
| Other Income | 20.30 | 24.70 | 6.50 | 7.40 | 8.20 |
| Interest Received | 1.60 | 0.70 | 0.50 | 0.90 | 0.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.30 | | 0.60 | 1.50 | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.80 | | | | |
| Foreign Exchange Gains | 2.20 | 3.80 | 0.60 | 2.20 | 5.00 |
| Others | 15.40 | 20.20 | 4.90 | 2.90 | 2.20 |
| Operating Profit | 6.80 | -31.70 | 104.60 | 102.00 | 66.00 |
| Interest | 35.40 | 26.80 | 24.90 | 21.30 | 28.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 30.50 | 19.90 | 20.10 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.70 | 5.40 | 2.40 | 2.50 | 2.80 |
| Other Interest | 1.20 | 1.50 | 2.40 | 18.80 | 25.30 |
| PBDT | -28.50 | -58.50 | 79.80 | 80.70 | 37.80 |
| Depreciation | 27.70 | 30.10 | 45.30 | 46.40 | 44.20 |
| Profit Before Taxation & Exceptional Items | -56.20 | -88.60 | 34.40 | 34.30 | -6.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -56.20 | -88.60 | 34.40 | 34.30 | -6.40 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -56.20 | -88.60 | 34.40 | 34.30 | -6.40 |
| Extra items | -42.40 | -4.40 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -98.70 | -93.00 | 34.40 | 34.30 | -6.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -490.30 | -411.60 | -446.00 | -480.40 | -474.00 |
| Appropriations | -589.00 | -504.70 | -411.60 | -446.00 | -480.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.30 | -14.30 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |