| INCOME : | | | | | |
| Gross Sales | 593.50 | 657.60 | 795.70 | 460.60 | 296.90 |
| Sales | 552.80 | 624.20 | 758.40 | 424.50 | 276.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 15.60 | 14.70 | 17.40 | 18.50 | 15.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 25.00 | 18.70 | 19.90 | 17.60 | 5.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 593.50 | 657.60 | 795.70 | 460.50 | 296.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 110.90 | 156.80 | -98.40 | 15.60 | 76.50 |
| Raw Material Consumed | 292.10 | 326.50 | 669.40 | 258.80 | 110.60 |
| Opening Raw Materials | 60.40 | 67.10 | 73.60 | 76.70 | 92.30 |
| Purchases Raw Materials | 275.40 | 319.90 | 662.90 | 255.70 | 95.10 |
| Closing Raw Materials | 43.70 | 60.40 | 67.10 | 73.60 | 76.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 12.10 | 11.20 | 14.40 | 10.20 | 6.60 |
| Electricity & Power | 12.10 | 11.20 | 14.40 | 10.20 | 6.60 |
| 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 | 189.10 | 233.70 | 228.80 | 192.40 | 173.70 |
| Salaries, Wages & Bonus | 155.40 | 197.30 | 187.20 | 152.00 | 135.00 |
| Contributions to EPF & Pension Funds | 13.70 | 17.10 | 17.60 | 13.50 | 11.70 |
| Workmen and Staff Welfare Expenses | 8.30 | 9.70 | 11.80 | 14.50 | 5.00 |
| Other Employees Cost | 11.60 | 9.60 | 12.30 | 12.50 | 22.00 |
| Other Manufacturing Expenses | 28.10 | 26.00 | 39.90 | 33.60 | 25.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 11.40 | 8.40 | 12.10 | 16.80 | 9.80 |
| Repairs and Maintenance | 6.20 | 5.80 | 8.30 | 4.20 | 4.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10.40 | 11.70 | 19.40 | 12.60 | 11.00 |
| General and Administration Expenses | 40.40 | 44.60 | 44.50 | 38.20 | 33.80 |
| Rent , Rates & Taxes | 3.70 | 1.40 | 5.80 | 1.90 | 0.90 |
| Insurance | 3.30 | 3.80 | 3.50 | 3.70 | 4.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 13.80 | 14.40 | 11.80 | 10.10 | 7.50 |
| Traveling and conveyance | 12.20 | 17.40 | 15.20 | 15.30 | 14.80 |
| Other Administration | 19.60 | 25.00 | 23.30 | 22.50 | 21.30 |
| Selling and Distribution Expenses | 32.50 | 15.60 | 30.60 | 24.80 | 15.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.30 | 2.30 | 1.40 | 0.00 |
| Miscellaneous Expenses | 10.60 | 11.40 | 15.70 | 14.40 | 11.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.30 | 0.00 | 0.20 | 0.10 | |
| Losson disposal of fixed assets(net) | 0.20 | | | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.10 | 11.40 | 15.50 | 14.20 | 11.60 |
| Less: Expenses Capitalised | | 0.20 | 0.20 | 0.10 | 0.10 |
| Total Expenditure | 715.60 | 825.60 | 944.70 | 587.70 | 453.10 |
| Operating Profit (Excl OI) | -122.20 | -168.00 | -149.00 | -127.20 | -156.30 |
| Other Income | 7.30 | 6.90 | 11.40 | 21.00 | 33.40 |
| Interest Received | 1.90 | 1.90 | 2.60 | 10.00 | 14.20 |
| Dividend Received | | | 3.80 | 4.20 | |
| Profit on sale of Fixed Assets | 0.70 | 2.10 | 2.40 | 4.90 | 10.50 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.80 | 1.30 | 1.00 | 0.50 | 5.80 |
| Foreign Exchange Gains | 0.90 | 1.60 | 1.60 | 0.10 | 0.70 |
| Others | 0.00 | 0.00 | 0.00 | 1.30 | 2.10 |
| Operating Profit | -114.90 | -161.10 | -137.60 | -106.20 | -122.90 |
| Interest | 25.50 | 23.80 | 28.40 | 24.70 | 25.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.20 | 4.60 | 4.60 | 3.40 | 4.20 |
| Other Interest | 22.30 | 19.20 | 23.70 | 21.30 | 21.10 |
| PBDT | -140.40 | -184.90 | -166.00 | -130.90 | -148.20 |
| Depreciation | 7.90 | 11.20 | 13.90 | 13.50 | 17.00 |
| Profit Before Taxation & Exceptional Items | -148.30 | -196.10 | -179.90 | -144.40 | -165.10 |
| Exceptional Income / Expenses | -117.90 | | 70.00 | -11.30 | -117.00 |
| Profit Before Tax | -266.20 | -196.10 | -109.90 | -155.70 | -282.20 |
| Provision for Tax | 0.70 | 2.50 | 3.10 | -2.10 | 4.80 |
| Current Income Tax | | | | | |
| Deferred Tax | 0.80 | 1.80 | 3.10 | 2.70 | 4.30 |
| Other taxes | 0.70 | 2.50 | 3.10 | -2.10 | 4.80 |
| Profit After Tax | -266.90 | -198.60 | -113.00 | -153.60 | -287.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 2.60 | 4.30 | 8.10 | 8.30 | -2.40 |
| Consolidated Net Profit | -264.40 | -194.30 | -104.90 | -145.30 | -289.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -204.60 | -10.20 | 94.60 | 239.90 | 279.30 |
| Appropriations | -468.90 | -204.60 | -10.20 | 94.60 | -10.10 |
| General Reserves | | | | | -250.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -9.00 | -7.00 | -4.00 | -5.00 | -9.00 |
| Adjusted EPS | -9.00 | -7.00 | -4.00 | -5.00 | -9.00 |