| INCOME : | | | | | |
| Gross Sales | 4.50 | 24.20 | 49.00 | 32.20 | 109.26 |
| Sales | 4.40 | 14.30 | 25.50 | 23.00 | 83.13 |
| Job Work/ Contract Receipts | | 9.50 | 23.50 | 8.90 | 26.13 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.10 | 0.30 | 0.00 | 0.20 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 4.50 | 24.20 | 49.00 | 32.20 | 109.26 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.90 | 3.20 | -2.80 | -4.00 | 16.22 |
| Raw Material Consumed | 3.00 | 2.00 | 17.50 | 16.90 | 60.73 |
| Opening Raw Materials | 9.00 | 7.00 | 9.10 | 11.70 | 16.59 |
| Purchases Raw Materials | | 4.10 | 15.40 | 14.20 | 55.87 |
| Closing Raw Materials | 6.00 | 9.00 | 7.00 | 9.10 | 11.74 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 5.70 | 10.10 | 2.60 | 13.27 |
| Electricity & Power | 0.10 | 5.60 | 10.00 | 2.60 | 13.07 |
| 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 | 0.19 |
| Employee Cost | 1.40 | 6.10 | 12.50 | 9.00 | 11.75 |
| Salaries, Wages & Bonus | 1.30 | 5.60 | 11.70 | 8.80 | 10.93 |
| Contributions to EPF & Pension Funds | | 0.00 | 0.00 | 0.10 | 0.34 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.40 | 0.70 | 0.10 | 0.38 |
| Other Employees Cost | 0.10 | 0.00 | 0.00 | 0.10 | 0.09 |
| Other Manufacturing Expenses | 0.40 | 1.20 | 2.60 | 2.10 | 3.73 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.00 | 0.10 | 0.40 | 0.00 | 0.02 |
| Repairs and Maintenance | 0.00 | 0.30 | 0.40 | 0.40 | 0.27 |
| Packing Material Consumed | | 0.20 | 0.10 | 0.10 | 0.78 |
| Other Mfg Exp | 0.40 | 0.60 | 1.60 | 1.60 | 2.67 |
| General and Administration Expenses | 1.50 | 4.90 | 5.50 | 5.60 | 5.47 |
| Rent , Rates & Taxes | 0.00 | 2.70 | 3.50 | 3.10 | 1.13 |
| Insurance | 0.00 | 0.10 | 0.00 | 0.10 | 0.03 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Professional and legal fees | 1.30 | 0.70 | 1.00 | 1.70 | 1.79 |
| Traveling and conveyance | 0.00 | 0.00 | 0.10 | 0.10 | 0.42 |
| Other Administration | 0.10 | 1.40 | 0.90 | 0.60 | 2.48 |
| Selling and Distribution Expenses | 0.30 | 0.70 | 0.60 | 1.00 | 12.83 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.10 | 0.10 | 0.06 |
| Other Selling Expenses | 0.20 | 0.00 | 0.00 | 0.30 | 6.92 |
| Miscellaneous Expenses | 12.10 | 0.00 | 0.40 | 0.60 | 14.96 |
| Bad debts /advances written off | | | 0.10 | 0.30 | |
| Provision for doubtful debts | | | | | 5.29 |
| Losson disposal of fixed assets(net) | 5.40 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.70 | 0.00 | 0.30 | 0.30 | 9.66 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19.60 | 23.60 | 46.30 | 33.80 | 138.96 |
| Operating Profit (Excl OI) | -15.10 | 0.60 | 2.60 | -1.60 | -29.70 |
| Other Income | 12.00 | 10.00 | 2.50 | 0.30 | 82.09 |
| Interest Received | 0.10 | 0.10 | 0.10 | 0.20 | 35.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | 0.10 | | 35.37 |
| Profits on sale of Investments | | | 0.80 | 0.10 | |
| Provision Written Back | 12.00 | 8.90 | 0.00 | | 10.83 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 1.00 | 1.60 | 0.00 | 0.00 |
| Operating Profit | -3.10 | 10.60 | 5.20 | -1.30 | 52.39 |
| Interest | 1.10 | 7.70 | 2.30 | 4.70 | 21.73 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 7.50 | 2.10 | 3.80 | 21.49 |
| Intereston Fixed deposits | | | | 0.60 | |
| Bank Charges etc | 0.00 | | 0.00 | 0.30 | 0.10 |
| Other Interest | 1.10 | 0.10 | 0.10 | 0.00 | 0.13 |
| PBDT | -4.10 | 2.90 | 2.90 | -6.00 | 30.66 |
| Depreciation | 1.80 | 6.70 | 7.20 | 7.20 | 7.97 |
| Profit Before Taxation & Exceptional Items | -6.00 | -3.80 | -4.30 | -13.20 | 22.69 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -6.00 | -3.80 | -4.30 | -13.20 | 22.69 |
| Provision for Tax | -7.70 | 6.00 | -1.60 | 19.80 | 8.25 |
| Current Income Tax | | | | | |
| Deferred Tax | -7.70 | 6.00 | -1.60 | 19.80 | 8.25 |
| Other taxes | -7.70 | 6.00 | -1.60 | 19.80 | 8.25 |
| Profit After Tax | 1.70 | -9.80 | -2.70 | -32.90 | 14.44 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.70 | -9.80 | -2.70 | -32.90 | 14.44 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -132.10 | -122.30 | -119.60 | -86.70 | -101.12 |
| Appropriations | -130.40 | -132.10 | -122.30 | -119.60 | -86.68 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -2.00 | 0.00 | -5.00 | 2.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |