| INCOME : | | | | | |
| Gross Sales | 297.60 | 386.00 | 347.20 | 150.20 | 120.40 |
| Sales | 100.30 | 223.80 | 235.00 | 72.10 | 67.70 |
| Job Work/ Contract Receipts | 173.40 | 140.10 | 94.80 | 48.00 | 39.50 |
| Processing Charges / Service Income | 23.80 | 22.10 | 17.40 | 30.10 | 13.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 297.60 | 386.00 | 347.20 | 150.20 | 120.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 27.00 | 18.10 | -31.10 | 4.40 | -18.30 |
| Raw Material Consumed | 165.70 | 187.30 | 204.50 | 63.80 | 67.50 |
| Opening Raw Materials | 35.30 | 33.40 | 27.00 | 39.70 | 10.40 |
| Purchases Raw Materials | 161.70 | 188.90 | 210.80 | 50.30 | 96.80 |
| Closing Raw Materials | 31.40 | 35.30 | 33.40 | 27.00 | 39.70 |
| Other Direct Purchases / Brought in cost | | 0.40 | | 0.90 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 20.30 | 26.10 | 33.40 | 14.60 | 15.90 |
| Electricity & Power | 20.30 | 26.10 | 33.40 | 14.60 | 15.90 |
| 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 | 25.40 | 28.80 | 28.80 | 18.30 | 16.80 |
| Salaries, Wages & Bonus | 22.90 | 25.70 | 25.70 | 16.40 | 15.10 |
| Contributions to EPF & Pension Funds | 1.10 | 1.10 | 1.00 | 0.90 | 0.50 |
| Workmen and Staff Welfare Expenses | 0.70 | 1.30 | 1.30 | 0.40 | 0.50 |
| Other Employees Cost | 0.70 | 0.70 | 0.80 | 0.60 | 0.70 |
| Other Manufacturing Expenses | 36.80 | 60.10 | 56.20 | 34.20 | 15.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 30.70 | 41.10 | 36.30 | 27.10 | 10.40 |
| Repairs and Maintenance | 0.80 | 1.50 | 2.00 | 1.30 | 0.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5.30 | 17.40 | 17.80 | 5.90 | 5.20 |
| General and Administration Expenses | 35.90 | 56.40 | 29.60 | 21.60 | 25.40 |
| Rent , Rates & Taxes | 5.60 | 6.10 | 5.00 | 3.40 | 6.10 |
| Insurance | 0.50 | 0.60 | 0.40 | 0.30 | 0.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 5.10 | 22.40 | 2.30 | 0.50 | 1.80 |
| Traveling and conveyance | 5.40 | 6.20 | 5.70 | 2.70 | 3.30 |
| Other Administration | 24.70 | 27.20 | 21.80 | 17.40 | 17.20 |
| Selling and Distribution Expenses | 3.80 | 27.60 | 9.10 | 0.80 | 0.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.60 | 0.90 | 1.10 | 0.80 | 0.70 |
| Miscellaneous Expenses | 14.70 | 21.00 | 5.50 | 4.20 | 55.40 |
| Bad debts /advances written off | | 0.90 | 0.30 | 4.20 | 49.00 |
| Provision for doubtful debts | 12.80 | 8.20 | 5.20 | | |
| Losson disposal of fixed assets(net) | 0.90 | | 0.00 | | 6.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 11.90 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 329.60 | 425.30 | 335.90 | 161.90 | 179.30 |
| Operating Profit (Excl OI) | -32.00 | -39.30 | 11.30 | -11.70 | -59.00 |
| Other Income | 2.30 | 25.40 | 10.50 | 18.70 | 59.20 |
| Interest Received | 0.50 | 0.40 | 0.40 | 13.20 | 1.00 |
| Dividend Received | | 0.00 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.30 | 5.70 | 8.80 | 0.30 | 14.80 |
| Foreign Exchange Gains | 0.10 | 3.90 | 0.40 | | |
| Others | 0.50 | 15.40 | 1.00 | 5.10 | 43.30 |
| Operating Profit | -29.70 | -13.90 | 21.80 | 7.00 | 0.20 |
| Interest | 7.50 | 27.20 | 21.30 | 29.70 | 23.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.70 | 1.10 | 0.50 | 0.60 | 0.90 |
| Other Interest | 6.80 | 26.10 | 20.80 | 29.10 | 23.00 |
| PBDT | -37.20 | -41.10 | 0.50 | -22.80 | -23.70 |
| Depreciation | 11.10 | 10.40 | 9.80 | 9.40 | 9.50 |
| Profit Before Taxation & Exceptional Items | -48.30 | -51.60 | -9.30 | -32.20 | -33.20 |
| Exceptional Income / Expenses | -23.60 | 20.10 | 30.70 | 144.70 | 183.90 |
| Profit Before Tax | -71.90 | -31.40 | 21.40 | 112.60 | 150.70 |
| Provision for Tax | 0.70 | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -72.70 | -31.40 | 21.40 | 112.60 | 150.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | -1.10 | 2.00 | |
| Consolidated Net Profit | -72.70 | -31.40 | 20.30 | 114.60 | 150.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -811.20 | -777.50 | -797.80 | -912.40 | -1063.20 |
| Appropriations | -883.80 | -808.90 | -777.50 | -797.80 | -912.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 2.30 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -2.00 | 1.00 | 6.00 | 8.00 |
| Adjusted EPS | -4.00 | -2.00 | 1.00 | 6.00 | 8.00 |