| INCOME : | | | | | |
| Gross Sales | 1302.30 | 1662.30 | 1629.30 | 615.70 | 210.90 |
| Sales | 1292.80 | 1613.40 | 1577.60 | 579.90 | 210.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 9.50 | 48.90 | 51.70 | 35.80 | 0.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1302.30 | 1662.30 | 1629.30 | 615.70 | 210.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 827.70 | 971.30 | 1022.10 | 410.40 | 157.70 |
| Opening Raw Materials | 14.20 | 23.10 | 11.40 | 6.80 | 38.00 |
| Purchases Raw Materials | 826.80 | 962.50 | 1033.80 | 415.00 | 126.50 |
| Closing Raw Materials | 13.30 | 14.20 | 23.10 | 11.40 | 6.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 54.80 | 67.00 | 60.80 | 3.40 | 3.30 |
| Electricity & Power | 54.80 | 67.00 | 60.80 | 3.40 | 3.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 196.90 | 230.70 | 230.10 | 95.80 | 53.90 |
| Salaries, Wages & Bonus | 177.70 | 206.90 | 210.00 | 81.90 | 46.80 |
| Contributions to EPF & Pension Funds | 9.20 | 13.40 | 9.60 | 5.90 | 3.40 |
| Workmen and Staff Welfare Expenses | 10.00 | 10.30 | 10.50 | 8.10 | 3.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 66.80 | 54.40 | 71.50 | 19.40 | 28.40 |
| Rent , Rates & Taxes | 14.80 | 14.90 | 14.70 | 5.10 | 11.30 |
| Insurance | 0.90 | 1.00 | 0.70 | 0.40 | 0.50 |
| Printing and stationery | 1.40 | 0.90 | 1.20 | 0.30 | 0.30 |
| Professional and legal fees | 11.80 | 6.40 | 27.00 | 1.80 | 3.00 |
| Traveling and conveyance | 9.80 | 5.60 | 3.70 | 1.30 | 3.90 |
| Other Administration | 37.90 | 31.20 | 27.90 | 11.80 | 13.30 |
| Selling and Distribution Expenses | 13.40 | 25.60 | 23.20 | 11.20 | 10.60 |
| Advertisement & Sales Promotion | 7.10 | 8.20 | 8.90 | 1.70 | 3.20 |
| Sales Commissions & Incentives | 0.40 | 0.60 | 1.70 | 0.00 | 0.10 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 6.00 | 16.90 | 12.70 | 9.50 | 7.30 |
| Miscellaneous Expenses | 78.90 | 76.60 | 48.40 | 7.60 | 6.40 |
| Bad debts /advances written off | 10.10 | | | | 4.90 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 68.70 | 76.60 | 48.40 | 7.60 | 1.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1238.50 | 1425.70 | 1456.20 | 547.90 | 260.30 |
| Operating Profit (Excl OI) | 63.80 | 236.60 | 173.10 | 67.80 | -49.40 |
| Other Income | 31.30 | 12.10 | 44.90 | 2.20 | 2.70 |
| Interest Received | 6.30 | 1.60 | 26.10 | 1.00 | 1.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 24.90 | 10.60 | 18.80 | 1.20 | 1.30 |
| Operating Profit | 95.00 | 248.70 | 218.00 | 70.00 | -46.80 |
| Interest | 118.80 | 101.00 | 56.40 | 18.90 | 19.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 107.20 | 98.80 | 50.00 | 18.30 | 19.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.10 | 2.10 | 6.40 | 0.60 | 0.60 |
| Other Interest | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -23.80 | 147.70 | 161.50 | 51.10 | -66.50 |
| Depreciation | 33.70 | 38.00 | 33.50 | 6.60 | 4.60 |
| Profit Before Taxation & Exceptional Items | -57.40 | 109.70 | 128.10 | 44.50 | -71.10 |
| Exceptional Income / Expenses | | | -5.00 | | -41.10 |
| Profit Before Tax | -57.40 | 109.70 | 123.10 | 44.40 | -112.10 |
| Provision for Tax | 3.60 | 5.50 | 3.80 | | |
| Current Income Tax | 11.60 | 6.20 | 2.00 | | |
| Deferred Tax | -8.00 | -0.70 | 1.70 | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -61.10 | 104.20 | 119.30 | 44.40 | -112.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 45.50 | -40.60 | -31.90 | | 0.90 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -15.60 | 63.60 | 87.40 | 44.40 | -111.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 48.90 | -13.40 | -100.70 | -145.10 | -33.90 |
| Appropriations | 33.40 | 50.30 | -13.40 | -100.70 | -145.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.30 | 1.40 | | 0.00 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 3.00 | 1.00 | -3.00 |
| Adjusted EPS | 0.00 | 2.00 | 3.00 | 1.00 | -4.00 |
