| INCOME : | | | | | |
| Gross Sales | 5478.00 | 4041.10 | 3606.70 | 3818.30 | 3212.00 |
| Sales | 5420.60 | 3982.60 | 3562.40 | 3723.70 | 3164.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 38.80 | 39.50 | 29.30 | 80.60 | 40.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 18.60 | 19.00 | 15.10 | 14.00 | 7.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 4855.50 | 3581.90 | 3255.60 | 3438.50 | 2876.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -134.40 | -18.50 | 23.80 | -112.00 | 73.20 |
| Raw Material Consumed | 3700.40 | 2703.80 | 2203.20 | 2434.80 | 2132.40 |
| Opening Raw Materials | 334.50 | 244.70 | 210.90 | 180.80 | 133.90 |
| Purchases Raw Materials | 3485.10 | 2614.90 | 2018.10 | 2215.80 | 1986.30 |
| Closing Raw Materials | 364.00 | 334.50 | 244.70 | 210.90 | 180.80 |
| Other Direct Purchases / Brought in cost | 244.80 | 178.60 | 218.90 | 249.00 | 193.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 60.50 | 51.60 | 41.10 | 42.60 | 37.70 |
| Electricity & Power | 60.50 | 51.60 | 41.10 | 42.60 | 37.70 |
| 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 | 534.30 | 414.80 | 361.60 | 486.80 | 420.10 |
| Salaries, Wages & Bonus | 485.40 | 374.90 | 331.60 | 441.60 | 376.70 |
| Contributions to EPF & Pension Funds | 40.00 | 33.00 | 23.90 | 23.40 | 20.80 |
| Workmen and Staff Welfare Expenses | 8.90 | 7.00 | 6.90 | 21.90 | 23.10 |
| Other Employees Cost | 0.00 | 0.00 | -0.80 | -0.20 | -0.60 |
| Other Manufacturing Expenses | 201.20 | 140.60 | 55.40 | 47.40 | 38.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 139.40 | 91.90 | 10.00 | | |
| Repairs and Maintenance | 39.70 | 32.70 | 29.30 | 29.30 | 28.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 22.10 | 16.00 | 16.10 | 18.10 | 10.40 |
| General and Administration Expenses | 270.40 | 187.80 | 230.40 | 187.00 | 158.10 |
| Rent , Rates & Taxes | 61.30 | 44.20 | 66.10 | 41.00 | 47.30 |
| Insurance | 17.30 | 14.40 | 15.80 | 18.20 | 14.40 |
| Printing and stationery | 3.60 | 2.90 | 2.30 | 3.20 | 3.00 |
| Professional and legal fees | 39.40 | 25.30 | 4.80 | | |
| Traveling and conveyance | 79.10 | 43.30 | 39.30 | 64.00 | 57.30 |
| Other Administration | 148.80 | 101.00 | 141.30 | 124.70 | 93.40 |
| Selling and Distribution Expenses | 345.00 | 291.50 | 291.20 | 361.00 | 237.60 |
| Handling and Clearing Charges | 3.00 | 3.40 | 3.60 | 4.90 | 6.20 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 25.20 | 34.30 | 12.80 | 329.30 | 395.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 20.30 | | 265.40 | 244.10 |
| Losson disposal of fixed assets(net) | 0.10 | | | 0.00 | 2.10 |
| Losson foreign exchange fluctuations | | | | 3.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 25.20 | 14.00 | 12.80 | 60.80 | 149.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5002.80 | 3806.00 | 3219.40 | 3776.90 | 3493.20 |
| Operating Profit (Excl OI) | -147.30 | -224.00 | 36.20 | -338.40 | -617.00 |
| Other Income | 72.10 | 49.30 | 75.50 | 17.30 | 23.00 |
| Interest Received | 51.10 | 21.60 | 6.20 | 9.30 | 18.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.20 | | |
| Profits on sale of Investments | | | | | 0.50 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.10 | 0.20 | 2.50 | | 1.30 |
| Others | 19.90 | 27.60 | 66.60 | 8.00 | 3.10 |
| Operating Profit | -75.20 | -174.70 | 111.70 | -321.10 | -594.00 |
| Interest | 159.00 | 223.00 | 192.90 | 198.50 | 250.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 41.60 | 48.60 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 32.30 | 34.30 | 22.80 | 23.70 | 27.70 |
| Other Interest | 85.00 | 140.10 | 170.00 | 174.80 | 222.80 |
| PBDT | -234.20 | -397.70 | -81.10 | -519.60 | -844.50 |
| Depreciation | 126.90 | 133.80 | 133.00 | 108.40 | 87.60 |
| Profit Before Taxation & Exceptional Items | -361.10 | -531.50 | -214.20 | -628.00 | -932.10 |
| Exceptional Income / Expenses | | -74.10 | -20.00 | 69.50 | -156.80 |
| Profit Before Tax | -361.10 | -605.60 | -234.20 | -558.50 | -1088.90 |
| Provision for Tax | | -5.90 | 260.80 | -179.70 | -273.20 |
| Current Income Tax | | | | | |
| Deferred Tax | | -5.90 | 260.80 | -179.70 | -273.20 |
| Other taxes | 0.00 | -5.90 | 260.80 | -179.70 | -273.20 |
| Profit After Tax | -361.10 | -599.70 | -495.00 | -378.80 | -815.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -361.10 | -599.70 | -495.00 | -378.80 | -815.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1903.90 | -1024.70 | -528.70 | -149.90 | 665.80 |
| Appropriations | -2265.00 | -1624.40 | -1023.70 | -528.70 | -149.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -44.10 | 279.60 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -8.00 | -9.00 | -7.00 | -15.00 |
| Adjusted EPS | -5.00 | -8.00 | -9.00 | -7.00 | -15.00 |