| INCOME : | | | | | |
| Gross Sales | 87.10 | 185.30 | 182.50 | 748.30 | 726.80 |
| Sales | 87.10 | 185.30 | 182.30 | 747.40 | 721.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 0.20 | 0.90 | 5.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 87.10 | 185.30 | 182.50 | 748.30 | 726.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 28.20 | -2.80 | -4.70 | 8.90 | -169.50 |
| Raw Material Consumed | 68.20 | 177.90 | 153.30 | 620.90 | 812.20 |
| Opening Raw Materials | 13.00 | 15.50 | 21.60 | 8.20 | 1.00 |
| Purchases Raw Materials | | | | 33.90 | 20.10 |
| Closing Raw Materials | 10.90 | 13.00 | 15.50 | 21.60 | 8.20 |
| Other Direct Purchases / Brought in cost | 66.20 | 175.40 | 147.30 | 600.30 | 799.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.70 | 2.10 | 4.80 | 5.50 | 5.60 |
| Electricity & Power | 1.70 | 2.10 | 4.80 | 5.50 | 5.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 5.40 | 6.80 | 7.00 | 11.80 | 12.00 |
| Salaries, Wages & Bonus | 5.00 | 6.30 | 6.50 | 10.80 | 10.70 |
| Contributions to EPF & Pension Funds | 0.30 | 0.30 | 0.30 | 0.50 | 0.70 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.20 | 0.20 | 0.50 | 0.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1.10 | 0.90 | 1.40 | 3.60 | 5.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.50 | 0.10 | 0.30 | 0.60 | 0.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.60 | 0.80 | 1.10 | 3.00 | 4.70 |
| General and Administration Expenses | 5.10 | 4.70 | 5.90 | 8.30 | 8.00 |
| Rent , Rates & Taxes | 1.70 | 1.50 | 2.50 | 3.70 | 1.70 |
| Insurance | | | 0.10 | 0.00 | 0.00 |
| Printing and stationery | 0.10 | 0.00 | 0.10 | 0.40 | 0.20 |
| Professional and legal fees | 2.30 | 1.90 | 2.20 | 1.90 | 3.90 |
| Traveling and conveyance | 0.10 | 0.40 | 0.10 | 0.40 | 0.70 |
| Other Administration | 1.00 | 1.30 | 1.10 | 2.20 | 2.30 |
| Selling and Distribution Expenses | 0.10 | 0.10 | 0.10 | 3.60 | 1.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 3.20 | 0.90 |
| Miscellaneous Expenses | 0.60 | 0.60 | 0.90 | 1.10 | 1.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.60 | 0.60 | 0.90 | 1.10 | 1.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 110.40 | 190.40 | 168.70 | 663.60 | 676.00 |
| Operating Profit (Excl OI) | -23.20 | -5.10 | 13.80 | 84.70 | 50.80 |
| Other Income | 2.50 | 19.30 | 21.20 | 13.30 | 24.70 |
| Interest Received | 2.20 | 11.10 | 15.10 | 0.40 | 0.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.40 | 8.10 | 4.30 | 8.30 | 22.90 |
| Foreign Exchange Gains | | | | 0.10 | 0.00 |
| Others | 0.00 | 0.00 | 1.80 | 4.50 | 1.10 |
| Operating Profit | -20.70 | 14.20 | 35.10 | 98.00 | 75.50 |
| Interest | 17.10 | 53.30 | 46.10 | 45.30 | 16.00 |
| InterestonDebenture / Bonds | 2.30 | 2.30 | 2.30 | 1.90 | |
| Interest on Term Loan | 14.60 | 50.60 | 43.40 | 39.70 | 13.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.10 | 2.60 | 0.10 |
| Other Interest | 0.20 | 0.30 | 0.40 | 1.10 | 2.90 |
| PBDT | -37.80 | -39.10 | -11.10 | 52.70 | 59.50 |
| Depreciation | 14.60 | 14.70 | 14.70 | 14.70 | 14.70 |
| Profit Before Taxation & Exceptional Items | -52.40 | -53.70 | -25.70 | 38.10 | 44.80 |
| Exceptional Income / Expenses | | | -0.20 | -13.30 | -29.10 |
| Profit Before Tax | -52.40 | -53.70 | -25.90 | 24.70 | 15.70 |
| Provision for Tax | -9.30 | 4.90 | 13.30 | 4.20 | 7.60 |
| Current Income Tax | | | | 4.00 | 3.40 |
| Deferred Tax | -9.30 | 4.90 | 10.00 | | 6.60 |
| Other taxes | -9.30 | 4.90 | 13.30 | 4.20 | -2.40 |
| Profit After Tax | -43.20 | -58.70 | -39.20 | 20.50 | 8.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.20 | 0.40 | -0.50 | 0.30 | |
| Consolidated Net Profit | -43.00 | -58.20 | -39.70 | 20.80 | 8.10 |
| Adjustments to PAT | | | | | 0.10 |
| Profit Balance B/F | -261.40 | -203.20 | -163.50 | -184.30 | -192.60 |
| Appropriations | -304.40 | -261.40 | -203.20 | -163.50 | -184.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -2.00 | -1.00 | 1.00 | 0.00 |
| Adjusted EPS | -1.00 | -2.00 | -1.00 | 1.00 | 0.00 |