| INCOME : | | | | | |
| Gross Sales | 760.92 | 766.43 | 534.97 | 719.01 | 626.11 |
| Sales | 47.93 | 307.97 | 193.27 | 382.40 | 365.24 |
| Job Work/ Contract Receipts | 27.60 | 41.40 | 10.35 | | |
| Processing Charges / Service Income | 47.89 | 1.61 | 7.00 | 14.28 | 195.94 |
| Revenue from property development | | | | | |
| Other Operational Income | 637.50 | 415.46 | 324.35 | 322.34 | 64.93 |
| Less: Excise Duty | | | | | |
| Net Sales | 760.92 | 766.43 | 534.97 | 719.01 | 626.11 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 25.56 | 10.91 | 53.38 | 124.01 | 419.30 |
| Opening Raw Materials | 76.49 | 32.23 | 76.05 | 94.05 | 75.15 |
| Purchases Raw Materials | -44.56 | 55.17 | 9.57 | 106.01 | 438.20 |
| Closing Raw Materials | 6.37 | 76.49 | 32.23 | 76.05 | 94.05 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.01 | 0.35 | 0.13 | 0.02 |
| Electricity & Power | | 0.01 | 0.35 | 0.13 | 0.02 |
| 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 | 111.61 | 103.34 | 179.77 | 230.67 | 73.02 |
| Salaries, Wages & Bonus | 96.44 | 95.50 | 170.31 | 221.24 | 65.68 |
| Contributions to EPF & Pension Funds | 5.64 | 4.78 | 6.63 | 7.37 | 5.78 |
| Workmen and Staff Welfare Expenses | 2.84 | 2.46 | 2.82 | 2.05 | 1.56 |
| Other Employees Cost | 6.69 | 0.60 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 115.01 | 154.42 | 62.99 | 205.79 | 51.12 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 15.60 | | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 99.41 | 154.42 | 62.99 | 205.79 | 51.12 |
| General and Administration Expenses | 115.09 | 146.97 | 174.36 | 190.11 | 94.07 |
| Rent , Rates & Taxes | 24.24 | 40.93 | 24.34 | 64.97 | 27.61 |
| Insurance | 10.61 | 6.70 | 8.43 | 6.31 | 1.14 |
| Printing and stationery | 0.23 | 0.24 | 0.53 | 0.93 | 0.93 |
| Professional and legal fees | 46.67 | 61.20 | 89.96 | 66.05 | 25.78 |
| Traveling and conveyance | 16.42 | 20.84 | 26.34 | 27.88 | 23.15 |
| Other Administration | 33.34 | 37.91 | 51.09 | 51.85 | 38.60 |
| Selling and Distribution Expenses | 12.06 | 5.46 | 9.82 | 20.92 | 7.46 |
| Advertisement & Sales Promotion | 1.02 | 0.74 | 6.09 | 7.34 | 0.98 |
| Sales Commissions & Incentives | | 0.01 | 0.44 | 10.26 | 1.39 |
| Freight and Forwarding | 0.03 | 0.11 | 0.00 | 0.15 | 4.15 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 11.01 | 4.60 | 3.28 | 3.17 | 0.93 |
| Miscellaneous Expenses | 51.30 | 259.89 | 220.35 | 199.03 | 95.15 |
| Bad debts /advances written off | | | | 11.25 | 0.71 |
| Provision for doubtful debts | 14.78 | 77.69 | 93.21 | 25.64 | 23.99 |
| Losson disposal of fixed assets(net) | | 2.02 | 97.20 | 0.54 | |
| Losson foreign exchange fluctuations | | 2.62 | 0.67 | 0.05 | 1.52 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 36.52 | 177.55 | 29.27 | 161.55 | 68.93 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 430.62 | 680.99 | 701.01 | 970.65 | 740.14 |
| Operating Profit (Excl OI) | 330.30 | 85.44 | -166.04 | -251.63 | -114.03 |
| Other Income | 67.84 | 200.91 | 91.33 | 124.62 | 21.15 |
| Interest Received | 15.23 | 19.38 | 29.33 | 41.30 | 20.95 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 24.00 | 109.45 | 41.43 | 75.22 | |
| Foreign Exchange Gains | | | 8.59 | | |
| Others | 28.62 | 72.09 | 11.99 | 8.10 | 0.19 |
| Operating Profit | 398.14 | 286.35 | -74.71 | -127.01 | -92.88 |
| Interest | 417.30 | 351.40 | 195.17 | 140.18 | 58.12 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.45 | 4.42 | 0.27 | 0.26 | 0.37 |
| Other Interest | 415.85 | 346.99 | 194.89 | 139.92 | 57.75 |
| PBDT | -19.16 | -65.05 | -269.88 | -267.19 | -151.00 |
| Depreciation | 176.45 | 160.63 | 170.63 | 148.75 | 42.62 |
| Profit Before Taxation & Exceptional Items | -195.61 | -225.68 | -440.51 | -415.94 | -193.62 |
| Exceptional Income / Expenses | 112.40 | | 116.11 | | |
| Profit Before Tax | -83.21 | -225.68 | -324.40 | -415.94 | -193.62 |
| Provision for Tax | 260.95 | 75.18 | 44.93 | -148.48 | 22.11 |
| Current Income Tax | 10.30 | 47.03 | 11.88 | 32.41 | 12.58 |
| Deferred Tax | 251.88 | 28.15 | 46.81 | -180.89 | 9.54 |
| Other taxes | -1.24 | 0.00 | -13.75 | 0.00 | 0.00 |
| Profit After Tax | -344.16 | -300.86 | -369.33 | -267.46 | -215.74 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 97.09 | 67.07 | 44.47 | -9.15 | 2.06 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -247.07 | -233.79 | -324.86 | -276.62 | -213.68 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -973.99 | -740.21 | -415.35 | -138.74 | 74.94 |
| Appropriations | -1221.07 | -973.99 | -740.21 | -415.35 | -138.73 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.95 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -55.00 | -52.00 | -72.00 | -62.00 | -48.00 |
| Adjusted EPS | -55.00 | -52.00 | -72.00 | -62.00 | -48.00 |
