| INCOME : | | | | | |
| Gross Sales | 867.30 | 608.30 | 937.90 | 1116.40 | 667.50 |
| Sales | 867.10 | 607.30 | 936.90 | 1114.40 | 666.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.20 | 0.90 | 1.10 | 1.90 | 1.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 853.30 | 596.50 | 924.30 | 984.10 | 505.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.40 | 24.70 | 135.40 | 101.50 | -14.00 |
| Raw Material Consumed | 522.30 | 384.70 | 553.60 | 656.70 | 361.90 |
| Opening Raw Materials | 3.90 | 8.30 | 12.30 | 13.80 | 40.50 |
| Purchases Raw Materials | 526.00 | 380.30 | 549.60 | 655.20 | 335.30 |
| Closing Raw Materials | 7.70 | 3.90 | 8.30 | 12.30 | 13.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 77.60 | 65.50 | 89.00 | 84.30 | 41.60 |
| Electricity & Power | 70.50 | 59.30 | 82.70 | 76.50 | 36.30 |
| 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 | 7.00 | 6.20 | 6.30 | 7.80 | 5.30 |
| Employee Cost | 33.90 | 35.10 | 59.30 | 52.50 | 38.70 |
| Salaries, Wages & Bonus | 27.40 | 28.80 | 50.50 | 44.00 | 34.30 |
| Contributions to EPF & Pension Funds | 1.80 | 2.00 | 2.70 | 2.50 | 2.50 |
| Workmen and Staff Welfare Expenses | 4.80 | 4.30 | 6.10 | 6.00 | 1.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 110.50 | 116.70 | 163.10 | 201.50 | 108.30 |
| Sub-contracted / Out sourced services | 53.30 | 53.80 | 100.80 | 126.20 | 72.30 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 4.30 | 3.00 | 3.90 | 4.80 | 5.40 |
| Packing Material Consumed | 1.80 | 4.00 | 7.80 | 7.90 | 3.80 |
| Other Mfg Exp | 51.10 | 55.90 | 50.50 | 62.70 | 26.80 |
| General and Administration Expenses | 21.30 | 15.90 | 23.00 | 22.50 | 16.20 |
| Rent , Rates & Taxes | 4.50 | 3.50 | 3.60 | 4.40 | 3.70 |
| Insurance | 0.20 | 0.40 | 1.00 | 1.30 | 1.60 |
| Printing and stationery | 0.70 | 0.40 | 1.30 | 1.10 | 0.70 |
| Professional and legal fees | 7.30 | 5.30 | 8.50 | 6.20 | 4.40 |
| Traveling and conveyance | 5.00 | 2.30 | 3.40 | 4.30 | 1.00 |
| Other Administration | 8.60 | 6.40 | 8.60 | 9.50 | 5.90 |
| Selling and Distribution Expenses | 19.00 | 13.80 | 17.00 | 7.80 | 5.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 11.50 | 6.60 | 12.30 | 2.60 | 0.40 |
| Miscellaneous Expenses | 31.40 | 44.50 | 77.20 | 32.30 | 37.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 25.20 | 14.50 | 30.70 | 29.50 | |
| Losson disposal of fixed assets(net) | | 0.10 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.30 | 29.90 | 46.50 | 2.80 | 37.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 815.60 | 701.10 | 1117.50 | 1159.20 | 594.90 |
| Operating Profit (Excl OI) | 37.80 | -104.60 | -193.20 | -175.10 | -89.30 |
| Other Income | 12.10 | 35.60 | 137.40 | 6.80 | 0.90 |
| Interest Received | 0.50 | 0.30 | 0.30 | 0.00 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 132.70 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 11.60 | 35.30 | 4.40 | 6.80 | 0.90 |
| Operating Profit | 49.80 | -69.10 | -55.80 | -168.30 | -88.40 |
| Interest | 9.00 | 25.30 | 32.60 | 45.20 | 47.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.30 | 0.40 | 15.70 | 33.00 | 41.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.60 | 7.40 | 1.10 | 1.00 | 1.20 |
| Other Interest | 2.20 | 17.50 | 15.80 | 11.20 | 4.70 |
| PBDT | 40.80 | -94.30 | -88.40 | -213.50 | -135.80 |
| Depreciation | 28.60 | 27.30 | 18.60 | 13.50 | 15.70 |
| Profit Before Taxation & Exceptional Items | 12.20 | -121.60 | -107.00 | -227.00 | -151.40 |
| Exceptional Income / Expenses | | | | -62.70 | |
| Profit Before Tax | 12.20 | -121.60 | -107.00 | -289.60 | -151.40 |
| Provision for Tax | -11.60 | -3.10 | -1.70 | 0.40 | 0.40 |
| Current Income Tax | | | | | |
| Deferred Tax | -11.60 | -3.10 | -1.70 | 0.40 | 0.40 |
| Other taxes | -11.60 | -3.10 | -1.70 | 0.40 | 0.40 |
| Profit After Tax | 23.80 | -118.50 | -105.30 | -290.00 | -151.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23.80 | -118.50 | -105.30 | -290.00 | -151.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -477.80 | -360.00 | -254.70 | 35.30 | 187.10 |
| Appropriations | -454.00 | -478.60 | -360.00 | -254.70 | 35.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -0.80 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -4.00 | -4.00 | -17.00 | -9.00 |
| Adjusted EPS | 1.00 | -4.00 | -4.00 | -16.00 | -8.00 |