| INCOME : | | | | | |
| Gross Sales | 120.00 | 111.60 | 156.50 | 159.20 | 365.40 |
| Sales | 119.80 | 110.40 | 154.40 | 158.60 | 364.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.20 | 1.30 | 0.20 | 0.60 | 1.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 1.90 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 120.00 | 111.60 | 156.50 | 159.20 | 365.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.20 | -127.30 | -9.20 | 1.30 | -5.70 |
| Raw Material Consumed | 47.70 | 66.80 | 45.90 | 48.30 | 94.50 |
| Opening Raw Materials | 19.50 | 25.60 | | | |
| Purchases Raw Materials | 39.80 | 60.80 | | | |
| Closing Raw Materials | 11.70 | 19.50 | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 45.90 | 48.30 | 94.50 |
| Power & Fuel Cost | 25.10 | 27.90 | | | |
| Electricity & Power | 25.10 | 27.90 | | | |
| 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 | 39.50 | 74.90 | 70.40 | 70.80 | 107.00 |
| Salaries, Wages & Bonus | 35.40 | 62.80 | 70.40 | 70.80 | 107.00 |
| Contributions to EPF & Pension Funds | 2.50 | 8.40 | | | |
| Workmen and Staff Welfare Expenses | 1.60 | 3.60 | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 14.10 | 1.90 | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.90 | 1.90 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 12.20 | 23.60 | 66.20 | 95.10 | 109.70 |
| Rent , Rates & Taxes | 2.90 | 6.10 | 0.00 | 0.00 | 0.00 |
| Insurance | 1.20 | 1.20 | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 4.90 | 9.00 | | | |
| Traveling and conveyance | 0.70 | 4.20 | | | |
| Other Administration | 3.20 | 7.30 | 66.20 | 95.10 | 109.70 |
| Selling and Distribution Expenses | | 0.30 | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 6.30 | 4.10 | | | |
| Bad debts /advances written off | 0.70 | 0.00 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 4.60 | | | | |
| Losson foreign exchange fluctuations | | 3.30 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.90 | 0.70 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 145.10 | 72.20 | 173.30 | 215.50 | 305.50 |
| Operating Profit (Excl OI) | -25.00 | 39.40 | -16.90 | -56.30 | 59.90 |
| Other Income | 15.50 | 69.60 | 13.60 | 54.50 | 18.00 |
| Interest Received | 0.50 | 0.80 | 0.00 | 0.00 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.20 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.00 | | | | |
| Others | 14.10 | 68.60 | 13.60 | 54.50 | 18.00 |
| Operating Profit | -9.50 | 109.00 | -3.30 | -1.70 | 77.80 |
| Interest | 27.80 | 25.60 | 8.60 | 11.60 | 14.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 26.20 | 13.60 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.60 | 2.20 | | | |
| Other Interest | 0.00 | 9.90 | 8.60 | 11.60 | 14.30 |
| PBDT | -37.30 | 83.40 | -11.90 | -13.40 | 63.60 |
| Depreciation | 28.80 | 39.50 | 46.90 | 43.00 | 49.80 |
| Profit Before Taxation & Exceptional Items | -66.10 | 43.90 | -58.80 | -56.40 | 13.70 |
| Exceptional Income / Expenses | -97.60 | -89.10 | -56.70 | -28.00 | -0.30 |
| Profit Before Tax | -163.70 | -45.20 | -115.50 | -84.40 | 13.50 |
| Provision for Tax | 4.20 | -14.30 | 2.90 | 1.90 | 2.90 |
| Current Income Tax | | | | | |
| Deferred Tax | 4.20 | -15.90 | 2.90 | 1.90 | 2.90 |
| Other taxes | 4.20 | -14.30 | 2.90 | 1.90 | 2.90 |
| Profit After Tax | -167.90 | -30.90 | -118.40 | -86.40 | 10.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -167.90 | -30.90 | -118.40 | -86.40 | 10.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7.80 | 38.70 | 254.40 | 324.30 | 309.50 |
| Appropriations | -160.00 | 7.80 | 135.90 | 237.90 | 320.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | 3.20 | -16.40 | -4.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -1.00 | -3.00 | -2.00 | 0.00 |
| Adjusted EPS | -4.00 | -1.00 | -3.00 | -2.00 | 0.00 |