| INCOME : | | | | | |
| Gross Sales | 767.50 | 3034.30 | 3632.60 | 286.90 | 1627.60 |
| Sales | 7.40 | 2606.90 | 3479.00 | 12.70 | 1464.80 |
| Job Work/ Contract Receipts | 664.90 | 387.30 | 135.10 | 261.10 | 143.80 |
| Processing Charges / Service Income | 3.50 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 91.60 | 40.10 | 18.50 | 13.10 | 19.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 767.50 | 3034.30 | 3632.60 | 286.90 | 1627.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2.00 | 287.00 | -289.90 | 1.00 | 52.80 |
| Raw Material Consumed | 93.50 | 2233.30 | 3421.30 | 27.20 | 1237.60 |
| Opening Raw Materials | 1.50 | 38.80 | 0.00 | 2.40 | 5.20 |
| Purchases Raw Materials | 90.70 | 1932.40 | 3460.00 | 13.10 | 1209.10 |
| Closing Raw Materials | 2.10 | 1.50 | 38.80 | 0.00 | 2.40 |
| Other Direct Purchases / Brought in cost | 3.40 | 263.70 | | 11.70 | 25.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 195.90 | 231.20 | 190.50 | 129.30 | 137.90 |
| Electricity & Power | 195.90 | 231.20 | 190.50 | 129.30 | 137.90 |
| 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 | 54.60 | 90.50 | 94.20 | 67.80 | 91.60 |
| Salaries, Wages & Bonus | 51.60 | 86.10 | 89.50 | 64.20 | 87.80 |
| Contributions to EPF & Pension Funds | 1.90 | 2.80 | 2.50 | 1.70 | 1.60 |
| Workmen and Staff Welfare Expenses | 1.10 | 1.60 | 2.20 | 1.80 | 2.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 197.90 | 258.40 | 246.60 | 70.00 | 137.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 67.70 | 67.60 | 61.40 | 27.10 | 31.80 |
| Repairs and Maintenance | 10.80 | 12.90 | 12.20 | 4.60 | 11.50 |
| Packing Material Consumed | 103.70 | 155.50 | 132.20 | 25.20 | 63.20 |
| Other Mfg Exp | 15.70 | 22.40 | 40.70 | 13.10 | 31.20 |
| General and Administration Expenses | 18.90 | 16.40 | 20.50 | 14.40 | 18.80 |
| Rent , Rates & Taxes | 0.90 | 1.90 | 1.80 | 1.90 | 3.00 |
| Insurance | 0.50 | 1.60 | 1.40 | 1.20 | 0.70 |
| Printing and stationery | | | 0.40 | 1.00 | 0.80 |
| Professional and legal fees | 6.10 | 2.30 | 5.90 | 2.60 | 4.40 |
| Traveling and conveyance | 1.40 | 1.00 | 1.80 | 0.50 | 3.40 |
| Other Administration | 11.40 | 10.60 | 11.00 | 7.60 | 9.90 |
| Selling and Distribution Expenses | 40.40 | 37.50 | 40.40 | 4.70 | 21.30 |
| Handling and Clearing Charges | 3.70 | 4.20 | 4.60 | 2.10 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3.60 | 2.20 | 75.70 | 2.10 | 48.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.30 | 8.60 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.60 | 1.90 | 67.10 | 2.10 | 48.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 606.70 | 3156.60 | 3799.20 | 316.50 | 1746.50 |
| Operating Profit (Excl OI) | 160.80 | -122.20 | -166.60 | -29.60 | -118.90 |
| Other Income | 36.10 | 2.60 | 15.20 | 13.10 | 7.40 |
| Interest Received | 31.30 | 0.60 | 0.70 | 0.90 | 0.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.00 | 0.10 |
| Profits on sale of Investments | 3.00 | | | | |
| Provision Written Back | | | 0.80 | 0.90 | |
| Foreign Exchange Gains | | | | 0.20 | 1.70 |
| Others | 1.80 | 2.00 | 13.70 | 11.10 | 4.70 |
| Operating Profit | 196.80 | -119.60 | -151.40 | -16.50 | -111.60 |
| Interest | 0.40 | 0.70 | 0.90 | 2.40 | 2.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 0.20 | 0.50 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.20 | | 0.10 |
| Other Interest | 0.40 | 0.70 | 0.50 | 1.90 | 1.80 |
| PBDT | 196.40 | -120.30 | -152.30 | -18.90 | -113.50 |
| Depreciation | 83.50 | 91.50 | 91.50 | 95.50 | 97.50 |
| Profit Before Taxation & Exceptional Items | 112.90 | -211.80 | -243.80 | -114.40 | -211.00 |
| Exceptional Income / Expenses | 1427.60 | | | | |
| Profit Before Tax | 1540.50 | -211.80 | -243.80 | -114.40 | -211.00 |
| Provision for Tax | 0.60 | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1539.90 | -211.80 | -243.80 | -114.40 | -211.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1539.90 | -211.80 | -243.80 | -114.40 | -211.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2384.90 | -2173.10 | -1929.30 | -1814.90 | -1603.90 |
| Appropriations | -845.00 | -2384.90 | -2173.10 | -1929.30 | -1814.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | -1.00 | -1.00 | 0.00 | -1.00 |
| Adjusted EPS | 45.00 | -6.00 | -7.00 | -3.00 | -6.00 |