| INCOME : | | | | | |
| Gross Sales | 2370.60 | 3539.50 | 5197.90 | 5532.50 | 5591.10 |
| Sales | 712.10 | 1084.00 | 1458.90 | 1275.40 | 1326.50 |
| Job Work/ Contract Receipts | 1170.50 | 2300.60 | 3558.30 | 4133.50 | 4161.20 |
| Processing Charges / Service Income | 487.90 | 154.90 | 180.70 | 123.50 | 103.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | 24.20 | 139.50 | 128.00 | 118.20 |
| Net Sales | 2370.60 | 3515.30 | 5058.30 | 5404.50 | 5472.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 160.20 | 266.40 | 142.70 | -10.20 | -296.50 |
| Raw Material Consumed | 785.90 | 2034.20 | 2753.40 | 2949.70 | 3170.30 |
| Opening Raw Materials | 211.00 | 359.70 | 311.70 | 384.10 | 264.00 |
| Purchases Raw Materials | 753.60 | 1885.50 | 2801.40 | 2877.30 | 3290.50 |
| Closing Raw Materials | 178.70 | 211.00 | 359.70 | 311.70 | 384.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 33.30 | 37.00 | 34.80 | 33.90 | 27.80 |
| Electricity & Power | 33.30 | 37.00 | 34.80 | 33.90 | 27.80 |
| 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 | 442.70 | 532.10 | 484.40 | 553.90 | 561.70 |
| Salaries, Wages & Bonus | 343.90 | 421.60 | 365.50 | 436.80 | 437.20 |
| Contributions to EPF & Pension Funds | 54.30 | 60.40 | 62.60 | 62.30 | 71.00 |
| Workmen and Staff Welfare Expenses | 44.40 | 50.00 | 56.40 | 54.80 | 53.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 640.30 | 955.40 | 1023.70 | 1228.90 | 1604.80 |
| Sub-contracted / Out sourced services | 564.80 | 837.70 | 880.90 | 1069.60 | 1438.40 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 50.40 | 73.60 | 89.00 | 92.60 | 89.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 25.10 | 44.10 | 53.70 | 66.70 | 77.10 |
| General and Administration Expenses | 399.30 | 266.60 | 297.00 | 357.70 | 415.50 |
| Rent , Rates & Taxes | 136.60 | 53.50 | 85.80 | 117.50 | 139.20 |
| Insurance | 11.30 | 22.40 | 24.70 | 23.40 | 24.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 69.50 | 103.00 | 111.00 | 106.60 | 114.30 |
| Traveling and conveyance | 25.40 | 41.00 | 59.90 | 69.30 | 85.60 |
| Other Administration | 182.00 | 87.70 | 75.40 | 110.20 | 137.50 |
| Selling and Distribution Expenses | 101.50 | 139.60 | 116.50 | 69.50 | 189.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 84.40 | 57.50 | 11.40 | 13.10 | 37.50 |
| Miscellaneous Expenses | 662.20 | 761.80 | 301.00 | 193.90 | 392.70 |
| Bad debts /advances written off | | | | 66.50 | |
| Provision for doubtful debts | 572.40 | 676.80 | 162.30 | 62.60 | 104.70 |
| Losson disposal of fixed assets(net) | 0.00 | | | 1.00 | |
| Losson foreign exchange fluctuations | 79.50 | | 2.50 | 28.00 | 29.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.30 | 85.00 | 136.20 | 35.90 | 258.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3225.30 | 4993.00 | 5153.40 | 5377.30 | 6065.60 |
| Operating Profit (Excl OI) | -854.70 | -1477.70 | -95.10 | 27.20 | -592.70 |
| Other Income | 77.40 | 55.90 | 99.60 | 358.50 | 117.20 |
| Interest Received | 1.40 | 0.00 | 32.90 | 9.80 | 0.00 |
| Dividend Received | 0.00 | 0.00 | 28.60 | 209.30 | 99.90 |
| Profit on sale of Fixed Assets | | 0.10 | 1.60 | | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 69.90 | 34.50 | 15.50 | 119.40 | 6.80 |
| Foreign Exchange Gains | | 11.20 | | | |
| Others | 6.00 | 10.10 | 21.10 | 19.90 | 10.40 |
| Operating Profit | -777.30 | -1421.80 | 4.50 | 385.60 | -475.50 |
| Interest | 608.70 | 467.40 | 456.20 | 437.60 | 427.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 45.00 | 33.70 | 28.90 | 30.20 | 25.20 |
| Other Interest | 563.70 | 433.80 | 427.30 | 407.40 | 402.40 |
| PBDT | -1386.00 | -1889.20 | -451.60 | -51.90 | -903.10 |
| Depreciation | 33.90 | 36.70 | 41.80 | 47.40 | 61.80 |
| Profit Before Taxation & Exceptional Items | -1419.90 | -1925.90 | -493.40 | -99.40 | -965.00 |
| Exceptional Income / Expenses | 364.20 | 270.30 | | | 91.50 |
| Profit Before Tax | -1055.70 | -1655.60 | -493.40 | -99.40 | -873.50 |
| Provision for Tax | | -195.80 | -224.30 | | |
| Current Income Tax | | | | | |
| Deferred Tax | | -195.80 | -235.10 | | |
| Other taxes | 0.00 | -195.80 | -224.30 | 0.00 | 0.00 |
| Profit After Tax | -1055.70 | -1459.80 | -269.10 | -99.40 | -873.50 |
| Extra items | | | | | |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1055.70 | -1459.80 | -269.10 | -99.40 | -873.50 |
| Adjustments to PAT | | | | 79.30 | |
| Profit Balance B/F | -3504.40 | -2043.50 | -1750.40 | -1705.80 | -820.50 |
| Appropriations | -4560.10 | -3503.30 | -2019.50 | -1725.90 | -1694.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -17.20 | 1.10 | 24.00 | 24.50 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -96.00 | -133.00 | -24.00 | -9.00 | -79.00 |
| Adjusted EPS | -96.00 | -133.00 | -24.00 | -9.00 | -79.00 |