| INCOME : | | | | | |
| Gross Sales | | | 11.40 | 64.10 | 583.80 |
| Sales | | | 1.70 | 58.60 | 483.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 93.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 9.80 | 5.50 | 6.50 |
| Less: Excise Duty | | | | | |
| Net Sales | | | 11.40 | 64.10 | 583.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | 5.30 | -6.60 |
| Raw Material Consumed | | | | 55.30 | 303.10 |
| Opening Raw Materials | | | 0.50 | 21.90 | 54.70 |
| Purchases Raw Materials | | | -0.50 | 33.90 | 282.00 |
| Closing Raw Materials | | | | 0.50 | 33.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 0.50 | 7.20 | 32.30 |
| Electricity & Power | | | 0.50 | 7.20 | 32.30 |
| 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 | 1.00 | 1.10 | 2.80 | 27.60 | 151.40 |
| Salaries, Wages & Bonus | 1.00 | 1.10 | 2.70 | 24.70 | 132.40 |
| Contributions to EPF & Pension Funds | | | | 1.60 | 10.90 |
| Workmen and Staff Welfare Expenses | | | 0.00 | 0.50 | 4.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.70 | 3.60 |
| Other Manufacturing Expenses | | | 0.10 | 7.20 | 44.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | 0.10 | 0.90 |
| Repairs and Maintenance | | | | 2.90 | 21.90 |
| Packing Material Consumed | | | | 1.90 | 6.20 |
| Other Mfg Exp | 0.00 | 0.00 | 0.10 | 2.30 | 15.00 |
| General and Administration Expenses | 3.80 | 1.70 | 5.70 | 11.20 | 82.80 |
| Rent , Rates & Taxes | 2.30 | 1.00 | 1.30 | 4.70 | 52.70 |
| Insurance | | | | | 0.60 |
| Printing and stationery | 0.10 | 0.00 | 0.10 | 0.40 | 1.20 |
| Professional and legal fees | 0.80 | 0.20 | 3.00 | 1.50 | 10.50 |
| Traveling and conveyance | 0.10 | 0.10 | 0.30 | 1.70 | 6.40 |
| Other Administration | 0.70 | 0.40 | 1.40 | 4.60 | 17.80 |
| Selling and Distribution Expenses | 0.10 | 0.10 | 1.10 | 1.10 | 6.40 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | 0.10 | 2.50 |
| Sales Commissions & Incentives | | | 1.00 | | |
| Freight and Forwarding | | | | 0.90 | 3.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.10 | 0.10 | 0.00 | 0.00 | 16.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 5.80 |
| Losson disposal of fixed assets(net) | | | | | 2.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.10 | 0.00 | 0.00 | 8.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5.10 | 3.00 | 10.20 | 114.90 | 630.20 |
| Operating Profit (Excl OI) | -5.10 | -3.00 | 1.20 | -50.80 | -46.40 |
| Other Income | 0.70 | 7.80 | 9.90 | 4.80 | 103.60 |
| Interest Received | 0.50 | 4.10 | 3.10 | 0.10 | 27.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.20 | 3.60 | 6.80 | 4.70 | 5.00 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 71.20 |
| Operating Profit | -4.40 | 4.80 | 11.10 | -46.00 | 57.10 |
| Interest | 5.00 | 10.90 | 21.40 | 18.10 | 104.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.10 | 0.10 | 0.80 |
| Other Interest | 5.00 | 10.90 | 21.30 | 18.00 | 103.90 |
| PBDT | -9.40 | -6.20 | -10.30 | -64.10 | -47.50 |
| Depreciation | | | 14.70 | 62.50 | 245.90 |
| Profit Before Taxation & Exceptional Items | -9.40 | -6.20 | -25.00 | -126.60 | -293.40 |
| Exceptional Income / Expenses | | | -182.50 | -450.60 | 248.90 |
| Profit Before Tax | -9.40 | -6.20 | -207.40 | -577.20 | -44.50 |
| Provision for Tax | | | | 97.00 | 40.70 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | 97.00 | 40.70 |
| Other taxes | 0.00 | 0.00 | 0.00 | 97.00 | 40.70 |
| Profit After Tax | -9.40 | -6.20 | -207.40 | -674.20 | -85.20 |
| Extra items | -7.30 | -7.70 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.20 | 16.30 | 22.70 | 2.60 | 32.40 |
| Share of Associate | | | | -17.60 | -8.80 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -17.90 | 2.50 | -184.70 | -689.10 | -61.60 |
| Adjustments to PAT | | 16.40 | | | |
| Profit Balance B/F | -2077.80 | -2096.70 | -1933.90 | -1244.70 | -1183.20 |
| Appropriations | -2095.70 | -2077.80 | -2118.50 | -1933.90 | -1244.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -21.80 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -1.00 | -3.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | -1.00 | -3.00 | 0.00 |
