| INCOME : | | | | | |
| Gross Sales | 35.80 | 46.00 | 34.90 | 125.30 | 255.80 |
| Sales | 27.20 | 29.40 | 21.40 | 112.40 | 213.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 8.60 | 16.60 | 13.50 | 12.90 | 13.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 28.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 35.80 | 46.00 | 34.90 | 125.30 | 255.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.40 | 6.40 | 40.60 | 22.50 | -32.20 |
| Raw Material Consumed | 37.60 | 23.80 | 30.00 | 80.40 | 184.90 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 37.60 | 23.80 | 30.00 | 80.40 | 184.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.30 | 0.20 | 0.50 | 0.50 |
| Electricity & Power | 0.20 | 0.10 | 0.10 | 0.30 | 0.30 |
| Oil, Fuel & Natural gas | 0.10 | 0.10 | 0.10 | 0.20 | 0.30 |
| 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 | 10.60 | 15.20 | 14.80 | 14.80 | 30.10 |
| Salaries, Wages & Bonus | 11.20 | 13.80 | 14.40 | 12.50 | 27.60 |
| Contributions to EPF & Pension Funds | 0.30 | 1.10 | 0.40 | 0.30 | 0.70 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.30 | 0.40 | 0.60 | 0.90 |
| Other Employees Cost | -1.00 | 0.00 | -0.50 | 1.40 | 0.90 |
| Other Manufacturing Expenses | 3.60 | 50.40 | 1.00 | 5.40 | 3.10 |
| Sub-contracted / Out sourced services | | | 0.10 | | |
| Processing Charges | 1.30 | | 0.10 | 0.50 | 0.30 |
| Repairs and Maintenance | 0.30 | 0.30 | 0.10 | 1.30 | 0.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.90 | 50.10 | 0.70 | 3.70 | 2.00 |
| General and Administration Expenses | 9.10 | 13.40 | 17.00 | 21.10 | 12.60 |
| Rent , Rates & Taxes | 0.30 | 2.50 | 1.30 | 4.60 | 2.10 |
| Insurance | 0.20 | 0.20 | 0.40 | 0.60 | 0.10 |
| Printing and stationery | 0.10 | 0.20 | 0.10 | 0.60 | 0.50 |
| Professional and legal fees | 2.60 | 3.40 | 9.50 | 2.70 | 4.30 |
| Traveling and conveyance | 0.20 | 0.70 | 0.80 | 1.90 | 1.10 |
| Other Administration | 6.10 | 7.20 | 5.70 | 12.60 | 5.70 |
| Selling and Distribution Expenses | 0.70 | 0.40 | 0.20 | 4.50 | 2.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.10 | 0.20 | 3.70 | 0.30 |
| Miscellaneous Expenses | 10.50 | 0.70 | 0.80 | 3.50 | 1.20 |
| Bad debts /advances written off | 8.10 | 0.20 | 0.20 | 2.50 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 0.30 | | | | |
| Other Miscellaneous Expenses | 2.20 | 0.40 | 0.60 | 1.00 | 0.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 71.90 | 110.60 | 104.50 | 152.70 | 202.70 |
| Operating Profit (Excl OI) | -36.10 | -64.50 | -69.60 | -27.30 | 53.00 |
| Other Income | 0.30 | 16.20 | 9.00 | 3.00 | 1.80 |
| Interest Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 15.60 | 8.10 | | |
| Foreign Exchange Gains | 0.10 | 0.10 | 0.10 | 0.40 | 0.50 |
| Others | 0.20 | 0.60 | 0.80 | 2.60 | 1.30 |
| Operating Profit | -35.80 | -48.30 | -60.60 | -24.30 | 54.90 |
| Interest | 3.60 | 17.40 | 16.90 | 14.30 | 11.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.40 | 16.20 | 15.50 | 13.20 | 10.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 1.20 | 0.80 | 1.10 | 1.60 |
| Other Interest | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 |
| PBDT | -39.40 | -65.70 | -77.40 | -38.60 | 43.00 |
| Depreciation | 0.50 | 0.50 | 0.60 | 0.80 | 0.80 |
| Profit Before Taxation & Exceptional Items | -39.80 | -66.20 | -78.10 | -39.40 | 42.20 |
| Exceptional Income / Expenses | -57.00 | | | | 18.20 |
| Profit Before Tax | -96.80 | -66.20 | -78.10 | -39.40 | 60.40 |
| Provision for Tax | -24.40 | -16.80 | -19.30 | -9.80 | 16.20 |
| Current Income Tax | | | | | 16.80 |
| Deferred Tax | -24.40 | -16.80 | -19.30 | -9.80 | -0.60 |
| Other taxes | -24.40 | -16.80 | -19.30 | -9.80 | 0.00 |
| Profit After Tax | -72.40 | -49.40 | -58.70 | -29.60 | 44.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -72.40 | -49.40 | -58.70 | -29.60 | 44.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -68.20 | -18.80 | 39.90 | 69.60 | 39.30 |
| Appropriations | -140.60 | -68.20 | -18.80 | 39.90 | 83.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 13.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | -4.00 | -5.00 | -3.00 | 4.00 |
| Adjusted EPS | -6.00 | -4.00 | -5.00 | -3.00 | 4.00 |