| INCOME : | | | | | |
| Gross Sales | 2.74 | 20.94 | 58.86 | 84.48 | 123.62 |
| Sales | 2.66 | 10.67 | 36.90 | 62.32 | 96.75 |
| Job Work/ Contract Receipts | 0.08 | 10.27 | 21.96 | 22.01 | 26.47 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.15 | 0.41 |
| Less: Excise Duty | 0.53 | 1.49 | 4.03 | 7.94 | 11.66 |
| Net Sales | 2.21 | 19.46 | 54.83 | 76.54 | 111.96 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1.07 | 1.20 | 1.42 | 1.79 | 3.43 |
| Raw Material Consumed | 3.03 | 6.13 | 24.59 | 34.42 | 46.60 |
| Opening Raw Materials | 1.79 | 2.72 | 5.35 | 4.87 | 4.33 |
| Purchases Raw Materials | 3.68 | 5.20 | 23.95 | 34.89 | 47.14 |
| Closing Raw Materials | 2.43 | 1.79 | 4.70 | 5.35 | 4.87 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.48 | 5.84 | 13.84 | 9.97 | 12.21 |
| Electricity & Power | 3.48 | 5.84 | 13.84 | 9.97 | 12.21 |
| 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 | 2.59 | 8.58 | 10.91 | 13.30 | 15.51 |
| Salaries, Wages & Bonus | 2.59 | 8.58 | 10.91 | 13.30 | 15.51 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.34 | 3.38 | 6.58 | 6.66 | 12.88 |
| Sub-contracted / Out sourced services | 0.01 | 0.00 | 0.02 | 0.08 | |
| Processing Charges | | | 0.00 | 0.00 | 3.15 |
| Repairs and Maintenance | 0.19 | 0.65 | 1.15 | 1.30 | 1.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.14 | 2.73 | 5.41 | 5.27 | 7.83 |
| General and Administration Expenses | 0.62 | 2.08 | 4.28 | 4.27 | 4.92 |
| Rent , Rates & Taxes | 0.04 | 0.56 | 0.57 | 0.56 | 0.98 |
| Insurance | 0.06 | 0.28 | 0.29 | 0.48 | 0.65 |
| Printing and stationery | 0.04 | 0.06 | 0.11 | 0.15 | 0.25 |
| Professional and legal fees | 0.07 | 0.49 | 1.34 | 1.10 | 0.93 |
| Traveling and conveyance | 0.02 | 0.21 | 1.16 | 1.13 | 1.16 |
| Other Administration | 0.42 | 0.71 | 1.97 | 1.99 | 2.13 |
| Selling and Distribution Expenses | 0.09 | 1.26 | 3.27 | 4.74 | 9.19 |
| Advertisement & Sales Promotion | | 0.02 | 0.03 | 0.03 | 0.04 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.09 | 1.02 | 2.13 | 3.57 | 4.37 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.22 | 1.11 | 1.14 | 4.78 |
| Miscellaneous Expenses | 9.65 | 0.30 | 6.04 | 0.38 | 1.53 |
| Bad debts /advances written off | | | 0.85 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 9.62 | 0.08 | | 0.09 | 0.04 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.03 | 0.22 | 5.18 | 0.30 | 1.49 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 18.72 | 28.79 | 70.93 | 75.53 | 106.27 |
| Operating Profit (Excl OI) | -16.52 | -9.34 | -16.10 | 1.01 | 5.69 |
| Other Income | 2.31 | 3.00 | 2.16 | 3.76 | 3.84 |
| Interest Received | 0.09 | 0.07 | 0.13 | 0.14 | 0.23 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.01 | 0.08 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.33 | 0.26 | 0.19 | 2.45 |
| Foreign Exchange Gains | | 0.03 | 0.36 | 0.18 | |
| Others | 2.22 | 2.57 | 1.40 | 3.17 | 1.16 |
| Operating Profit | -14.21 | -6.34 | -13.94 | 4.77 | 9.54 |
| Interest | 73.37 | 71.53 | 60.96 | 61.39 | 55.02 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 71.52 | 68.83 | 57.44 | 57.50 | 51.11 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.82 | 2.54 | 3.25 | 0.42 | 0.60 |
| Other Interest | 0.03 | 0.16 | 0.27 | 3.47 | 3.30 |
| PBDT | -87.58 | -77.87 | -74.90 | -56.62 | -45.48 |
| Depreciation | 7.38 | 11.99 | 15.67 | 16.68 | 16.83 |
| Profit Before Taxation & Exceptional Items | -94.96 | -89.86 | -90.57 | -73.30 | -62.31 |
| Exceptional Income / Expenses | -0.72 | 0.45 | 0.60 | 0.61 | |
| Profit Before Tax | -95.68 | -89.41 | -89.97 | -72.69 | -62.31 |
| Provision for Tax | 0.01 | 0.78 | 0.42 | | |
| Current Income Tax | | 0.78 | 0.42 | | |
| Deferred Tax | | | | | |
| Other taxes | 0.01 | 0.78 | 0.42 | 0.00 | 0.00 |
| Profit After Tax | -95.69 | -90.19 | -90.40 | -72.69 | -62.31 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -95.69 | -90.19 | -90.40 | -72.69 | -62.31 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -592.36 | -502.17 | -411.78 | -339.08 | -276.77 |
| Appropriations | -688.05 | -592.36 | -502.17 | -411.78 | -339.08 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -24.00 | -23.00 | -23.00 | -18.00 | -16.00 |
| Adjusted EPS | -24.00 | -23.00 | -23.00 | -18.00 | -16.00 |
