| INCOME : | | |
| Gross Sales | 6019.70 | 5571.70 |
| Sales | 5815.10 | 5356.60 |
| Job Work/ Contract Receipts | 0.40 | 1.20 |
| Processing Charges / Service Income | | |
| Revenue from property development | | |
| Other Operational Income | 204.30 | 213.90 |
| Less: Excise Duty | 310.50 | 250.20 |
| Net Sales | 5709.20 | 5321.40 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | 115.00 | -84.10 |
| Raw Material Consumed | 4392.70 | 4187.40 |
| Opening Raw Materials | 282.00 | 146.50 |
| Purchases Raw Materials | 4392.20 | 4263.10 |
| Closing Raw Materials | 281.60 | 282.00 |
| Other Direct Purchases / Brought in cost | | 59.80 |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 348.10 | 272.40 |
| Electricity & Power | 348.10 | 272.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 127.80 | 118.60 |
| Salaries, Wages & Bonus | 96.00 | 86.70 |
| Contributions to EPF & Pension Funds | 6.50 | 5.10 |
| Workmen and Staff Welfare Expenses | 25.30 | 26.90 |
| Other Employees Cost | 0.00 | 0.00 |
| Other Manufacturing Expenses | 296.60 | 288.00 |
| Sub-contracted / Out sourced services | | |
| Processing Charges | | |
| Repairs and Maintenance | 19.10 | 19.80 |
| Packing Material Consumed | 45.20 | 48.60 |
| Other Mfg Exp | 232.30 | 219.70 |
| General and Administration Expenses | 57.40 | 40.70 |
| Rent , Rates & Taxes | 1.70 | 1.10 |
| Insurance | 9.10 | 8.30 |
| Printing and stationery | | |
| Professional and legal fees | 7.10 | 7.00 |
| Traveling and conveyance | 11.60 | 11.80 |
| Other Administration | 39.50 | 24.40 |
| Selling and Distribution Expenses | 233.50 | 240.10 |
| Advertisement & Sales Promotion | | |
| Sales Commissions & Incentives | 11.90 | 13.00 |
| Freight and Forwarding | 216.00 | 220.40 |
| Handling and Clearing Charges | 0.00 | 0.00 |
| Other Selling Expenses | 5.50 | 6.70 |
| Miscellaneous Expenses | 65.70 | 91.40 |
| Bad debts /advances written off | 0.60 | 2.10 |
| Provision for doubtful debts | 0.50 | 7.00 |
| Losson disposal of fixed assets(net) | 0.20 | 1.10 |
| Losson foreign exchange fluctuations | 27.00 | 62.10 |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 37.40 | 19.10 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 5636.70 | 5154.60 |
| Operating Profit (Excl OI) | 72.60 | 166.80 |
| Other Income | 33.10 | 36.90 |
| Interest Received | 20.70 | 7.80 |
| Dividend Received | | |
| Profit on sale of Fixed Assets | | |
| Profits on sale of Investments | | |
| Provision Written Back | 0.20 | 3.40 |
| Foreign Exchange Gains | | |
| Others | 12.30 | 25.60 |
| Operating Profit | 105.70 | 203.70 |
| Interest | 214.00 | 196.40 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | 48.90 | 48.30 |
| Intereston Fixed deposits | | |
| Bank Charges etc | 50.50 | 44.10 |
| Other Interest | 114.50 | 104.00 |
| PBDT | -108.30 | 7.30 |
| Depreciation | 29.90 | 44.50 |
| Profit Before Taxation & Exceptional Items | -138.20 | -37.20 |
| Exceptional Income / Expenses | 106.90 | |
| Profit Before Tax | -31.30 | -37.20 |
| Provision for Tax | | |
| Current Income Tax | | |
| Deferred Tax | | |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | -31.30 | -37.20 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | -31.30 | -37.20 |
| Adjustments to PAT | | |
| Profit Balance B/F | -800.80 | -763.60 |
| Appropriations | -832.10 | -800.80 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | | |
| Equity Dividend % | | |
| Earnings Per Share | -1.00 | -1.00 |
| Adjusted EPS | -1.00 | -1.00 |
