| INCOME : | | | | | |
| Gross Sales | 660.00 | 762.20 | 278.50 | 6.00 | 1848.20 |
| Sales | 617.70 | 750.00 | 278.40 | 6.00 | 1840.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 42.30 | 12.20 | 0.10 | 0.00 | 7.50 |
| Less: Excise Duty | 371.90 | 468.30 | 173.40 | 3.80 | 1041.20 |
| Net Sales | 288.10 | 293.90 | 105.10 | 2.20 | 806.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 35.30 | 36.80 | -15.40 | 0.00 | -11.40 |
| Raw Material Consumed | 185.70 | 209.30 | 97.10 | 1.60 | 639.00 |
| Opening Raw Materials | 88.80 | 95.60 | 106.60 | 108.10 | 99.00 |
| Purchases Raw Materials | 158.00 | 140.90 | 48.50 | 0.20 | 478.50 |
| Closing Raw Materials | 112.50 | 88.80 | 109.00 | 106.60 | 108.10 |
| Other Direct Purchases / Brought in cost | 51.50 | 61.60 | 50.90 | | 169.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 18.80 | 17.00 | 8.50 | 16.30 | 35.50 |
| Salaries, Wages & Bonus | 10.80 | 10.70 | 3.10 | 11.70 | 26.80 |
| Contributions to EPF & Pension Funds | 3.50 | 2.70 | | 0.80 | 1.70 |
| Workmen and Staff Welfare Expenses | 3.20 | 3.50 | 5.40 | 3.80 | 6.90 |
| Other Employees Cost | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3.40 | 3.30 | 3.80 | 1.40 | 44.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | 39.20 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3.40 | 3.30 | 3.80 | 1.40 | 5.60 |
| General and Administration Expenses | 30.70 | 30.30 | 34.60 | 26.60 | 54.50 |
| Rent , Rates & Taxes | 3.60 | 4.70 | 3.50 | 2.40 | 8.60 |
| Insurance | 0.40 | 0.80 | 0.70 | 0.50 | 0.50 |
| Printing and stationery | 0.70 | 0.60 | 0.70 | 0.50 | 0.80 |
| Professional and legal fees | 8.00 | 7.50 | 9.40 | 9.50 | 13.60 |
| Traveling and conveyance | 2.40 | 2.90 | 3.40 | 2.80 | 8.40 |
| Other Administration | 18.10 | 16.60 | 20.40 | 13.60 | 31.00 |
| Selling and Distribution Expenses | 6.50 | 4.80 | 2.20 | 1.10 | 29.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.90 | 2.60 | 1.40 | 0.00 | 19.90 |
| Miscellaneous Expenses | 0.80 | 1.30 | 18.70 | 3.80 | 0.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 18.00 | 3.70 | 0.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.80 | 1.30 | 0.70 | 0.00 | 0.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 281.40 | 302.80 | 149.40 | 50.70 | 792.40 |
| Operating Profit (Excl OI) | 6.70 | -8.90 | -44.30 | -48.50 | 14.60 |
| Other Income | | | | | 0.00 |
| Interest Received | | | | | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 6.70 | -8.90 | -44.30 | -48.50 | 14.60 |
| Interest | 0.40 | 0.70 | 0.60 | 0.10 | 0.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 0.70 | 0.60 | 0.10 | 0.90 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 6.30 | -9.60 | -44.90 | -48.60 | 13.60 |
| Depreciation | 4.00 | 2.90 | 3.90 | 5.00 | 5.80 |
| Profit Before Taxation & Exceptional Items | 2.30 | -12.50 | -48.80 | -53.70 | 7.80 |
| Exceptional Income / Expenses | -21.70 | -10.30 | -83.60 | -20.00 | -1.00 |
| Profit Before Tax | -19.40 | -22.80 | -132.40 | -73.70 | 6.80 |
| Provision for Tax | | | -0.10 | -0.30 | 1.70 |
| Current Income Tax | | | | | 2.10 |
| Deferred Tax | | | -0.10 | -0.30 | -0.40 |
| Other taxes | 0.00 | 0.00 | -0.10 | -0.30 | 0.00 |
| Profit After Tax | -19.40 | -22.80 | -132.30 | -73.40 | 5.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.50 | 1.00 | 1.60 | 0.30 | |
| Consolidated Net Profit | -19.00 | -21.80 | -130.70 | -73.10 | 5.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -424.70 | -402.90 | -272.10 | -199.10 | -201.20 |
| Appropriations | -443.60 | -424.70 | -402.90 | -272.10 | -196.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 3.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -1.00 | -6.00 | -3.00 | 0.00 |
| Adjusted EPS | -1.00 | -1.00 | -6.00 | -3.00 | 0.00 |