| INCOME : | | | | | |
| Gross Sales | 3742.70 | 5543.70 | 4201.30 | 1903.80 | 2910.40 |
| Sales | 3500.60 | 5091.20 | 1468.90 | 201.20 | 700.10 |
| Job Work/ Contract Receipts | 15.40 | 261.00 | 2676.30 | 1690.40 | 2042.60 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 226.70 | 191.50 | 56.10 | 12.20 | 167.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 3742.70 | 5543.70 | 4201.30 | 1903.80 | 2910.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 339.60 | -194.50 | -92.20 | 36.50 | 193.40 |
| Raw Material Consumed | 2941.80 | 4556.60 | 993.80 | 82.00 | 450.90 |
| Opening Raw Materials | 50.10 | 55.90 | 29.80 | 35.30 | 63.10 |
| Purchases Raw Materials | 2932.10 | 4549.30 | 1018.90 | 76.50 | 423.00 |
| Closing Raw Materials | 41.40 | 50.10 | 55.90 | 29.80 | 35.30 |
| Other Direct Purchases / Brought in cost | 1.00 | 1.50 | 1.00 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 626.40 | 1106.60 | 1872.30 | 1105.10 | 1461.00 |
| Electricity & Power | 622.30 | 1100.00 | 1864.70 | 1100.80 | 1455.20 |
| 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 | 4.00 | 6.50 | 7.60 | 4.30 | 5.80 |
| Employee Cost | 257.40 | 453.20 | 816.70 | 502.60 | 679.20 |
| Salaries, Wages & Bonus | 236.40 | 418.30 | 755.10 | 465.70 | 628.90 |
| Contributions to EPF & Pension Funds | 19.10 | 31.00 | 49.50 | 33.10 | 43.20 |
| Workmen and Staff Welfare Expenses | 1.80 | 3.90 | 12.10 | 3.70 | 7.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 71.30 | 219.70 | 543.30 | 260.90 | 552.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.10 | 1.00 | 0.70 | 3.50 | 28.30 |
| Repairs and Maintenance | 0.40 | 1.10 | 7.00 | 0.10 | 0.20 |
| Packing Material Consumed | 47.50 | 110.70 | 238.10 | 135.30 | 181.60 |
| Other Mfg Exp | 23.30 | 106.90 | 297.50 | 121.90 | 342.70 |
| General and Administration Expenses | 42.80 | 58.40 | 75.50 | 71.10 | 72.80 |
| Rent , Rates & Taxes | 10.80 | 19.10 | 16.80 | 18.70 | 15.70 |
| Insurance | 18.60 | 22.60 | 30.00 | 35.10 | 19.00 |
| Printing and stationery | 0.10 | 0.20 | 1.40 | 0.60 | 1.40 |
| Professional and legal fees | 4.30 | 4.90 | 12.20 | 2.10 | 10.40 |
| Traveling and conveyance | 1.50 | 3.10 | 3.60 | 1.70 | 9.40 |
| Other Administration | 9.00 | 11.60 | 15.10 | 14.70 | 26.40 |
| Selling and Distribution Expenses | 14.80 | 56.10 | 50.90 | 44.60 | 111.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 0.00 | 0.00 | 9.80 | 58.10 |
| Miscellaneous Expenses | | | 0.20 | 1218.50 | 0.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 1218.50 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4293.90 | 6256.10 | 4260.50 | 3321.40 | 3521.20 |
| Operating Profit (Excl OI) | -551.20 | -712.40 | -59.20 | -1417.60 | -610.80 |
| Other Income | 54.70 | 198.60 | 65.70 | 23.30 | 766.00 |
| Interest Received | 10.40 | 27.50 | 15.10 | 6.20 | 29.50 |
| Dividend Received | | | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | 37.70 | 151.70 | 3.50 | 1.30 | |
| Profits on sale of Investments | | | 12.00 | | 4.70 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.50 | 3.10 | 3.40 | | 688.30 |
| Others | 6.10 | 16.40 | 31.70 | 15.70 | 43.40 |
| Operating Profit | -496.40 | -513.80 | 6.50 | -1394.30 | 155.20 |
| Interest | 596.10 | 431.60 | 295.40 | 17.70 | 12.10 |
| InterestonDebenture / Bonds | 0.30 | 0.30 | 0.30 | 0.00 | |
| Interest on Term Loan | 591.50 | 426.90 | 286.90 | 12.60 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 1.80 | 1.60 | 3.10 | 10.30 |
| Other Interest | 3.80 | 2.50 | 6.60 | 2.00 | 1.80 |
| PBDT | -1092.60 | -945.40 | -288.90 | -1412.00 | 143.10 |
| Depreciation | 951.60 | 1015.90 | 1056.50 | 1072.30 | 1078.30 |
| Profit Before Taxation & Exceptional Items | -2044.20 | -1961.30 | -1345.40 | -2484.30 | -935.20 |
| Exceptional Income / Expenses | 114.60 | 102.10 | 32.40 | 53523.70 | -24474.90 |
| Profit Before Tax | -1929.50 | -1859.10 | -1313.10 | 51039.40 | -25410.10 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -1929.50 | -1859.10 | -1313.10 | 51039.40 | -25410.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1929.50 | -1859.10 | -1313.10 | 51039.40 | -25410.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5626.60 | -3767.50 | -2454.40 | -57501.10 | -32090.90 |
| Appropriations | -7556.10 | -5626.60 | -3767.50 | -6461.70 | -57501.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -4007.30 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -58.00 | -56.00 | -40.00 | 1540.00 | -77.00 |
| Adjusted EPS | -58.00 | -56.00 | -40.00 | 1540.00 | -77.00 |