| INCOME : | | | | | |
| Gross Sales | 1166.10 | 918.40 | 805.60 | 558.10 | 1829.80 |
| Sales | 1166.10 | 918.40 | 716.00 | 516.00 | 1817.30 |
| Job Work/ Contract Receipts | | | | 41.50 | 9.80 |
| Processing Charges / Service Income | | | 89.60 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.60 | 2.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 1166.10 | 918.40 | 805.60 | 558.10 | 1829.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -125.60 | -122.80 | 32.00 | 92.50 | 61.80 |
| Raw Material Consumed | 751.60 | 586.80 | 364.50 | 329.70 | 1176.90 |
| Opening Raw Materials | 439.30 | 410.30 | 291.10 | 247.70 | 197.40 |
| Purchases Raw Materials | 433.50 | 598.90 | 457.60 | 373.00 | 988.80 |
| Closing Raw Materials | 177.40 | 439.30 | 384.30 | 291.10 | 247.70 |
| Other Direct Purchases / Brought in cost | 56.20 | 16.90 | | | 238.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 54.30 | 48.30 | 36.90 | 46.10 | 56.30 |
| Electricity & Power | 54.30 | 48.30 | 36.90 | 46.10 | 56.30 |
| 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 | 117.00 | 128.50 | 128.30 | 152.70 | 172.50 |
| Salaries, Wages & Bonus | 101.70 | 114.90 | 115.80 | 139.70 | 159.90 |
| Contributions to EPF & Pension Funds | 7.10 | 6.40 | 6.30 | 8.90 | 6.70 |
| Workmen and Staff Welfare Expenses | 2.40 | 1.30 | 1.10 | 2.30 | 2.20 |
| Other Employees Cost | 5.80 | 5.80 | 5.10 | 1.80 | 3.80 |
| Other Manufacturing Expenses | 149.50 | 4.90 | 7.30 | 51.20 | 106.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 140.00 | 0.30 | 2.10 | 43.30 | 99.70 |
| Repairs and Maintenance | 9.20 | 4.70 | 5.00 | 6.80 | 5.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.20 | 0.00 | 0.10 | 1.00 | 1.10 |
| General and Administration Expenses | 35.20 | 28.90 | 21.40 | 33.80 | 32.90 |
| Rent , Rates & Taxes | 2.60 | 2.40 | 2.10 | 2.00 | 2.10 |
| Insurance | 1.40 | 2.40 | 2.00 | 2.40 | 2.50 |
| Printing and stationery | 0.80 | 0.70 | 0.40 | 0.60 | 0.60 |
| Professional and legal fees | 13.80 | 11.00 | 5.40 | 9.20 | 7.40 |
| Traveling and conveyance | 6.20 | 3.40 | 3.00 | 9.30 | 11.60 |
| Other Administration | 16.60 | 12.30 | 11.40 | 19.60 | 20.40 |
| Selling and Distribution Expenses | 31.80 | 21.50 | 10.70 | 13.20 | 33.50 |
| 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 | 25.70 | 75.10 | 78.40 | 262.60 | 187.80 |
| Bad debts /advances written off | | 38.90 | 6.10 | 57.80 | |
| Provision for doubtful debts | | | 19.10 | 77.20 | 5.10 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 25.70 | 36.20 | 53.10 | 127.70 | 182.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1039.50 | 771.20 | 679.40 | 981.70 | 1827.80 |
| Operating Profit (Excl OI) | 126.60 | 147.20 | 126.20 | -423.70 | 2.00 |
| Other Income | 32.70 | 17.00 | 23.70 | 216.20 | 37.60 |
| Interest Received | 6.60 | 3.20 | 7.90 | 14.40 | 16.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 3.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 19.70 | 8.70 | 1.10 | | 0.10 |
| Foreign Exchange Gains | | 1.10 | 0.20 | 0.30 | |
| Others | 6.40 | 4.00 | 14.50 | 198.40 | 21.60 |
| Operating Profit | 159.30 | 164.10 | 149.90 | -207.50 | 39.60 |
| Interest | 83.80 | 87.80 | 101.10 | 98.70 | 137.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 12.50 | 13.20 | 8.60 | 11.90 | 14.90 |
| Other Interest | 71.20 | 74.60 | 92.50 | 86.80 | 122.30 |
| PBDT | 75.50 | 76.40 | 48.80 | -306.20 | -97.60 |
| Depreciation | 52.00 | 56.10 | 60.10 | 77.40 | 151.80 |
| Profit Before Taxation & Exceptional Items | 23.60 | 20.30 | -11.30 | -383.60 | -249.40 |
| Exceptional Income / Expenses | -212.60 | | 26.00 | -16.00 | |
| Profit Before Tax | -189.00 | 20.30 | 14.70 | -399.60 | -249.40 |
| Provision for Tax | -19.10 | 5.10 | 4.60 | -114.10 | -91.20 |
| Current Income Tax | | | 0.20 | | -2.20 |
| Deferred Tax | -19.10 | 5.10 | 4.30 | -114.10 | -89.00 |
| Other taxes | -19.10 | 5.10 | 0.00 | -114.10 | 0.00 |
| Profit After Tax | -169.90 | 15.20 | 10.10 | -285.50 | -158.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -169.90 | 15.20 | 10.10 | -285.50 | -158.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -288.70 | -303.90 | -314.00 | -28.50 | 133.30 |
| Appropriations | -458.60 | -288.70 | -303.90 | -314.00 | -24.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 3.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -28.00 | 2.00 | 2.00 | -47.00 | -26.00 |
| Adjusted EPS | -28.00 | 2.00 | 2.00 | -47.00 | -26.00 |