| INCOME : | | | | | |
| Gross Sales | 8.70 | 172.40 | 2269.20 | 8840.00 | 5972.80 |
| Sales | 2.50 | 151.00 | 2194.00 | 8733.30 | 5892.00 |
| Job Work/ Contract Receipts | | 12.90 | 41.40 | 38.40 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 6.20 | 8.50 | 33.80 | 68.30 | 80.70 |
| Less: Excise Duty | 0.60 | 18.50 | 430.30 | 1578.80 | 962.30 |
| Net Sales | 8.10 | 151.00 | 1827.80 | 7242.30 | 5001.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 20.50 | 26.20 | 113.70 | -116.00 | 77.90 |
| Raw Material Consumed | 12.30 | 109.80 | 1371.70 | 6041.20 | 4178.70 |
| Opening Raw Materials | 41.80 | 58.00 | 371.10 | 330.20 | 620.50 |
| Purchases Raw Materials | 0.30 | 84.80 | 812.10 | 4297.70 | 2863.20 |
| Closing Raw Materials | 29.70 | 41.80 | 58.00 | 371.10 | 330.20 |
| Other Direct Purchases / Brought in cost | | 8.90 | 246.50 | 1784.30 | 1025.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.80 | 37.70 | 65.30 | 262.00 | 145.40 |
| Electricity & Power | 1.80 | 37.70 | 65.30 | 262.00 | 145.40 |
| 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 | 141.20 | 277.10 | 437.20 | 1362.90 | 858.30 |
| Salaries, Wages & Bonus | 97.60 | 226.90 | 369.30 | 1158.90 | 743.80 |
| Contributions to EPF & Pension Funds | 41.70 | 42.10 | 49.70 | 138.10 | 68.20 |
| Workmen and Staff Welfare Expenses | 1.90 | 8.10 | 18.20 | 65.80 | 46.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 4.10 | 10.50 | 77.60 | 191.50 | 144.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 36.80 | | |
| Repairs and Maintenance | 0.90 | 2.00 | 5.90 | 33.80 | 21.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 3.20 | 8.60 | 35.00 | 157.70 | 123.70 |
| General and Administration Expenses | 37.60 | 56.00 | 62.90 | 159.10 | 124.60 |
| Rent , Rates & Taxes | 13.90 | 14.40 | 16.10 | 57.70 | 29.40 |
| Insurance | 0.70 | 1.20 | 2.40 | 9.40 | 7.50 |
| Printing and stationery | 2.60 | 3.90 | | | |
| Professional and legal fees | 18.00 | 30.40 | 38.40 | 78.90 | 79.60 |
| Traveling and conveyance | 0.90 | 1.30 | | | |
| Other Administration | 2.30 | 6.00 | 6.00 | 13.20 | 8.10 |
| Selling and Distribution Expenses | 0.40 | 2.10 | 60.00 | 106.60 | 195.90 |
| Advertisement & Sales Promotion | 0.10 | 1.00 | 60.00 | 106.60 | 195.90 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.30 | 1.10 | | | |
| 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 | 4.40 | 51.70 | 124.00 | 428.30 | 265.90 |
| Bad debts /advances written off | | 42.60 | 60.70 | 18.50 | 1.50 |
| Provision for doubtful debts | 2.00 | 0.40 | 3.80 | 8.70 | 8.50 |
| Losson disposal of fixed assets(net) | 0.30 | | 4.80 | 11.00 | 3.00 |
| Losson foreign exchange fluctuations | | 1.50 | | 167.20 | 69.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.00 | 7.20 | 54.70 | 223.00 | 183.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 222.30 | 571.20 | 2312.30 | 8435.60 | 5991.50 |
| Operating Profit (Excl OI) | -214.20 | -420.20 | -484.40 | -1193.30 | -990.40 |
| Other Income | 20.00 | 100.40 | 98.60 | 126.40 | 68.60 |
| Interest Received | 0.60 | 0.70 | 1.70 | 22.70 | 15.70 |
| Dividend Received | 0.20 | 0.10 | | 9.90 | 0.10 |
| Profit on sale of Fixed Assets | | 0.70 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 14.80 | 85.50 | 64.00 | 71.50 | 42.00 |
| Foreign Exchange Gains | | | 28.20 | | |
| Others | 4.50 | 13.50 | 4.70 | 22.40 | 10.80 |
| Operating Profit | -194.20 | -319.70 | -385.90 | -1066.90 | -921.80 |
| Interest | 103.60 | 78.20 | 570.50 | 298.70 | 198.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.70 | 2.60 | 9.30 | 41.20 | 32.70 |
| Other Interest | 102.80 | 75.70 | 561.20 | 257.50 | 165.40 |
| PBDT | -297.70 | -398.00 | -956.40 | -1365.60 | -1119.90 |
| Depreciation | 18.90 | 21.00 | 84.50 | 220.20 | 218.20 |
| Profit Before Taxation & Exceptional Items | -316.70 | -419.00 | -1040.90 | -1585.80 | -1338.10 |
| Exceptional Income / Expenses | | | 1048.00 | 726.90 | 859.90 |
| Profit Before Tax | -316.70 | -419.00 | 7.10 | -858.90 | -478.30 |
| Provision for Tax | | | 23.70 | -83.80 | -33.10 |
| Current Income Tax | | | 23.70 | 3.90 | 1.90 |
| Deferred Tax | | | | -87.80 | -34.40 |
| Other taxes | 0.00 | 0.00 | 23.70 | 0.20 | -0.50 |
| Profit After Tax | -316.70 | -419.00 | -16.60 | -775.10 | -445.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | -3.90 | 40.40 | 131.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -316.70 | -419.00 | -20.50 | -734.80 | -314.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2012.00 | -1521.90 | -1501.40 | -766.60 | -452.40 |
| Appropriations | -2328.60 | -1940.90 | -1521.90 | -1501.40 | -766.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 71.10 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -2.00 | 0.00 | -4.00 | -2.00 |
| Adjusted EPS | -2.00 | -2.00 | 0.00 | -4.00 | -2.00 |
