| INCOME : | | | | | |
| Gross Sales | 5.74 | 12.73 | 82.86 | 439.70 | 713.10 |
| Sales | 5.74 | 4.46 | 82.81 | 428.00 | 706.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.01 | 0.05 | 0.05 | 11.70 | 6.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 8.22 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 0.00 | 0.10 | 3.77 | 42.60 | 65.80 |
| Net Sales | 5.74 | 12.63 | 79.09 | 397.10 | 647.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2.57 | 0.11 | 33.27 | 41.40 | 17.00 |
| Raw Material Consumed | 6.77 | 3.60 | 79.62 | 382.30 | 529.50 |
| Opening Raw Materials | 1.00 | 2.99 | 51.85 | 87.60 | 119.20 |
| Purchases Raw Materials | 4.27 | 2.08 | 27.55 | 205.60 | 309.20 |
| Closing Raw Materials | 1.02 | 1.47 | 2.11 | 50.40 | 87.60 |
| Other Direct Purchases / Brought in cost | 2.52 | | 2.34 | 139.50 | 188.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.03 | 1.00 | 6.39 | 9.20 | 11.80 |
| Electricity & Power | 1.03 | 1.00 | 6.39 | | |
| 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 | 9.20 | 11.80 |
| Employee Cost | 8.85 | 6.58 | 46.31 | 56.70 | 56.20 |
| Salaries, Wages & Bonus | 5.70 | 5.60 | 13.57 | 38.00 | 43.00 |
| Contributions to EPF & Pension Funds | 2.87 | 0.81 | 6.13 | 14.40 | 9.10 |
| Workmen and Staff Welfare Expenses | 0.28 | 0.17 | 0.79 | 1.80 | 3.90 |
| Other Employees Cost | 0.00 | 0.00 | 25.82 | 2.50 | 0.10 |
| Other Manufacturing Expenses | 0.87 | 0.83 | 3.66 | 14.40 | 15.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.78 | 0.50 | 1.95 | 6.70 | 7.00 |
| Packing Material Consumed | | 0.29 | 1.57 | | |
| Other Mfg Exp | 0.09 | 0.03 | 0.15 | 7.70 | 8.10 |
| General and Administration Expenses | 8.21 | 6.91 | 10.97 | 21.40 | 23.30 |
| Rent , Rates & Taxes | 1.57 | 2.14 | 6.06 | 7.20 | 7.50 |
| Insurance | 0.07 | 0.02 | 0.92 | 1.30 | 1.80 |
| Printing and stationery | 0.33 | 0.36 | | | |
| Professional and legal fees | 3.09 | 2.50 | | | |
| Traveling and conveyance | 2.01 | 0.99 | 3.37 | 8.00 | 8.90 |
| Other Administration | 3.15 | 1.90 | 3.99 | 12.80 | 14.00 |
| Selling and Distribution Expenses | 4.98 | 3.44 | 5.25 | 7.00 | 16.50 |
| Advertisement & Sales Promotion | 0.28 | 0.71 | 0.03 | 1.30 | 6.50 |
| Sales Commissions & Incentives | | 0.05 | 23.33 | 0.50 | 2.70 |
| Freight and Forwarding | 1.83 | | | 4.90 | 4.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 2.87 | 2.68 | -18.11 | 0.40 | 2.40 |
| Miscellaneous Expenses | 12.62 | 34.52 | 72.27 | 28.50 | 42.50 |
| Bad debts /advances written off | 0.00 | 0.14 | 19.30 | 2.60 | 7.20 |
| Provision for doubtful debts | | | | | 4.60 |
| Losson disposal of fixed assets(net) | | 32.96 | 24.83 | 2.50 | 5.10 |
| Losson foreign exchange fluctuations | | | 0.03 | | 0.00 |
| Losson sale of non-trade current investments | 12.06 | | 8.40 | | |
| Other Miscellaneous Expenses | 0.56 | 1.43 | 19.72 | 23.40 | 25.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 40.75 | 56.99 | 257.75 | 560.90 | 712.00 |
| Operating Profit (Excl OI) | -35.01 | -44.36 | -178.66 | -163.80 | -64.70 |
| Other Income | 28.56 | 16.42 | 14.47 | 11.80 | 12.60 |
| Interest Received | 0.07 | 0.17 | 0.91 | 0.60 | 1.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 28.01 | 15.81 | 0.36 | 0.10 | 1.90 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 0.50 | 1.40 |
| Others | 0.48 | 0.44 | 13.20 | 10.60 | 7.40 |
| Operating Profit | -6.45 | -27.94 | -164.18 | -152.00 | -52.10 |
| Interest | 0.02 | 0.13 | 2.17 | 109.60 | 105.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 12.00 | 14.60 |
| Intereston Fixed deposits | | 0.12 | 2.14 | 2.30 | 4.70 |
| Bank Charges etc | | | | | |
| Other Interest | 0.02 | 0.00 | 0.03 | 95.30 | 86.10 |
| PBDT | -6.48 | -28.06 | -166.35 | -261.60 | -157.60 |
| Depreciation | 1.96 | 2.24 | 272.60 | 34.60 | 36.10 |
| Profit Before Taxation & Exceptional Items | -8.44 | -30.30 | -438.95 | -296.20 | -193.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -8.44 | -30.30 | -438.95 | -296.20 | -193.60 |
| Provision for Tax | 0.22 | 0.16 | 0.28 | 0.00 | 0.50 |
| Current Income Tax | | | | 0.00 | 0.20 |
| Deferred Tax | | | | -0.50 | 0.30 |
| Other taxes | 0.22 | 0.16 | 0.28 | 0.50 | 0.00 |
| Profit After Tax | -8.66 | -30.46 | -439.22 | -296.20 | -194.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -8.66 | -30.46 | -439.22 | -296.20 | -194.10 |
| Adjustments to PAT | 56.27 | 3.64 | 1258.59 | -0.80 | -1.10 |
| Profit Balance B/F | -295.02 | -268.21 | -1087.57 | -790.50 | -595.20 |
| Appropriations | -247.41 | -295.02 | -268.21 | -1087.60 | -790.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | 0.00 | | | |
| Earnings Per Share | -1.00 | -3.00 | -38.00 | -25.00 | -17.00 |
| Adjusted EPS | -1.00 | -3.00 | -38.00 | -25.00 | -17.00 |
