| INCOME : | | | | | |
| Gross Sales | 5129.40 | 1745.20 | 659.40 | 1566.40 | 1748.00 |
| Sales | 5119.10 | 1735.60 | 658.50 | 1563.30 | 1744.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.30 | 9.60 | 0.90 | 3.10 | 3.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 5129.40 | 1745.20 | 659.40 | 1566.40 | 1748.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 170.60 | -231.20 | 98.70 | 22.30 | 32.70 |
| Raw Material Consumed | 2546.40 | 1188.70 | 364.30 | 633.30 | 843.20 |
| Opening Raw Materials | 140.20 | 72.30 | 30.20 | 40.10 | 41.20 |
| Purchases Raw Materials | 2095.00 | 1256.70 | 406.40 | 623.40 | 794.60 |
| Closing Raw Materials | 111.10 | 140.20 | 72.30 | 30.20 | 40.10 |
| Other Direct Purchases / Brought in cost | 422.30 | | | | 47.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 900.50 | 685.80 | 398.80 | 635.50 | 676.20 |
| Electricity & Power | 865.20 | 628.30 | 367.60 | 599.30 | 637.60 |
| 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 | 35.30 | 57.50 | 31.20 | 36.20 | 38.60 |
| Employee Cost | 178.80 | 131.40 | 115.00 | 126.50 | 125.50 |
| Salaries, Wages & Bonus | 138.50 | 98.50 | 88.00 | 93.70 | 91.90 |
| Contributions to EPF & Pension Funds | 9.30 | 7.20 | 7.60 | 8.10 | 7.40 |
| Workmen and Staff Welfare Expenses | 28.10 | 22.40 | 14.70 | 19.90 | 20.20 |
| Other Employees Cost | 2.80 | 3.30 | 4.60 | 4.90 | 6.10 |
| Other Manufacturing Expenses | 202.60 | 180.30 | 119.00 | 136.40 | 136.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 202.60 | 180.30 | 119.00 | 136.40 | 136.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 115.50 | 100.30 | 71.60 | 132.40 | 153.50 |
| Rent , Rates & Taxes | 40.60 | 42.80 | 39.20 | 40.60 | 43.70 |
| Insurance | 6.10 | 4.70 | 4.70 | 5.40 | 3.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 6.30 | 4.00 | 3.90 | 4.40 | 7.30 |
| Traveling and conveyance | 5.30 | 5.00 | 4.90 | 5.50 | 6.50 |
| Other Administration | 62.60 | 48.80 | 23.80 | 82.00 | 99.50 |
| Selling and Distribution Expenses | 19.80 | 18.60 | 31.70 | 82.40 | 99.80 |
| 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 | 160.20 | 18.00 | 8.20 | 12.30 | 11.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 139.50 | 7.50 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 20.70 | 10.50 | 8.20 | 12.30 | 11.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4294.40 | 2092.00 | 1207.30 | 1781.10 | 2078.70 |
| Operating Profit (Excl OI) | 835.00 | -346.80 | -547.90 | -214.70 | -330.70 |
| Other Income | 21.50 | 60.50 | 19.60 | 30.00 | 9.70 |
| Interest Received | | | 4.80 | 4.20 | 3.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.50 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 9.70 | 40.90 | | | |
| Foreign Exchange Gains | | | 6.30 | | |
| Others | 11.30 | 19.60 | 8.60 | 25.70 | 5.80 |
| Operating Profit | 856.50 | -286.40 | -528.30 | -184.70 | -321.00 |
| Interest | 32.10 | 23.00 | 19.50 | 17.80 | 23.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 9.60 | 11.80 | 11.20 | 11.40 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 22.50 | 11.20 | 8.30 | 6.40 | 23.40 |
| PBDT | 824.40 | -309.40 | -547.70 | -202.50 | -344.40 |
| Depreciation | 36.80 | 30.40 | 32.30 | 33.70 | 34.70 |
| Profit Before Taxation & Exceptional Items | 787.60 | -339.70 | -580.00 | -236.30 | -379.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 787.60 | -339.70 | -580.00 | -236.30 | -379.10 |
| Provision for Tax | -224.20 | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | -224.20 | | | | |
| Other taxes | -224.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1011.80 | -339.70 | -580.00 | -236.30 | -379.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1011.80 | -339.70 | -580.00 | -236.30 | -379.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4183.90 | -3844.10 | -3264.10 | -3027.80 | -2648.70 |
| Appropriations | -3172.10 | -4183.90 | -3844.10 | -3264.10 | -3027.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | -3.00 | -5.00 | -2.00 | -3.00 |
| Adjusted EPS | 8.00 | -3.00 | -5.00 | -2.00 | -3.00 |