| INCOME : | | | | | |
| Gross Sales | 2716.20 | 5682.70 | 3969.90 | 1773.70 | 3473.10 |
| Sales | 2716.20 | 5682.70 | 3969.90 | 1773.70 | 3472.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 2716.20 | 5682.70 | 3969.90 | 1773.70 | 3473.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 365.10 | -508.80 | -66.10 | 90.00 | -82.60 |
| Raw Material Consumed | 2232.00 | 5728.70 | 3668.40 | 1618.30 | 3342.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2232.00 | 5728.70 | 3668.40 | 1618.30 | 3342.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 18.90 | 37.50 | 19.00 | 13.30 | 22.30 |
| Electricity & Power | 18.90 | 37.50 | 6.50 | 7.00 | 10.30 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 12.40 | 6.30 | 12.00 |
| 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 | 40.20 | 38.50 | 31.20 | 32.40 | 33.50 |
| Salaries, Wages & Bonus | 39.20 | 38.10 | 31.00 | 31.70 | 32.80 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 1.00 | 0.40 | 0.20 | 0.60 | 0.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 19.00 | 38.50 | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | 13.60 | 29.90 | | | |
| Other Mfg Exp | 5.40 | 8.50 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 14.00 | 14.60 | 13.60 | 7.20 | 26.20 |
| Rent , Rates & Taxes | 0.80 | 3.00 | 1.60 | 0.20 | 12.50 |
| Insurance | 1.30 | 0.70 | 0.40 | 0.60 | 0.50 |
| Printing and stationery | 0.10 | 0.10 | 0.00 | 0.10 | 0.20 |
| Professional and legal fees | 7.10 | 3.90 | 4.40 | 3.40 | 6.10 |
| Traveling and conveyance | 0.40 | 0.40 | 0.30 | 0.90 | 2.90 |
| Other Administration | 4.70 | 6.90 | 7.30 | 2.90 | 6.90 |
| Selling and Distribution Expenses | 23.90 | 32.00 | 45.40 | 19.20 | 38.30 |
| Advertisement & Sales Promotion | 5.10 | 2.20 | 0.60 | 0.80 | 4.30 |
| Sales Commissions & Incentives | 5.30 | 11.90 | 17.90 | 4.50 | 8.80 |
| Freight and Forwarding | 13.50 | 17.90 | 26.90 | 13.90 | 25.20 |
| 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 | 10.00 | 23.20 | 6.80 | 31.40 | 17.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.10 | | | |
| Losson foreign exchange fluctuations | 3.20 | 6.60 | | 25.30 | 1.00 |
| Losson sale of non-trade current investments | 0.30 | | 0.10 | | |
| Other Miscellaneous Expenses | 6.50 | 16.40 | 6.70 | 6.10 | 16.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2722.90 | 5404.10 | 3718.30 | 1811.70 | 3396.80 |
| Operating Profit (Excl OI) | -6.70 | 278.70 | 251.60 | -38.00 | 76.20 |
| Other Income | 17.10 | 14.80 | 20.00 | 7.50 | 4.70 |
| Interest Received | 1.20 | 6.80 | 1.20 | 2.70 | 1.20 |
| Dividend Received | 0.20 | 0.10 | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | 1.10 | 1.30 | | | |
| Provision Written Back | 0.50 | | | 3.10 | |
| Foreign Exchange Gains | | | 12.00 | | 2.10 |
| Others | 14.00 | 6.60 | 6.80 | 1.70 | 1.50 |
| Operating Profit | 10.30 | 293.50 | 271.60 | -30.50 | 81.00 |
| Interest | 59.80 | 39.80 | 63.00 | 63.00 | 83.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.20 | 0.10 | 3.50 | 14.40 |
| Other Interest | 59.60 | 39.60 | 63.00 | 59.60 | 68.70 |
| PBDT | -49.50 | 253.70 | 208.50 | -93.50 | -2.10 |
| Depreciation | 24.40 | 20.50 | 21.10 | 48.40 | 42.20 |
| Profit Before Taxation & Exceptional Items | -73.80 | 233.20 | 187.40 | -141.90 | -44.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -73.80 | 233.20 | 187.40 | -141.90 | -44.30 |
| Provision for Tax | 1.20 | 53.30 | 11.40 | -3.90 | 1.00 |
| Current Income Tax | | 56.30 | 10.10 | 0.60 | |
| Deferred Tax | 1.70 | -3.00 | 1.30 | -4.50 | 1.00 |
| Other taxes | 1.20 | 0.00 | 0.00 | 0.00 | 1.00 |
| Profit After Tax | -75.00 | 179.80 | 176.10 | -138.00 | -45.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -75.00 | 179.80 | 176.10 | -138.00 | -45.30 |
| Adjustments to PAT | | | | | -2.10 |
| Profit Balance B/F | 144.20 | -26.80 | -202.90 | -64.80 | -17.30 |
| Appropriations | 69.20 | 153.00 | -26.80 | -202.80 | -64.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 4.40 | | 0.20 | |
| Equity Dividend % | | 5.00 | 5.00 | | |
| Earnings Per Share | -1.00 | 20.00 | 20.00 | -16.00 | -5.00 |
| Adjusted EPS | -1.00 | 2.00 | 2.00 | -1.00 | 0.00 |
