| INCOME : | | | | | |
| Gross Sales | 6297.30 | 5455.70 | 4350.00 | 3592.60 | 4703.20 |
| Sales | 6297.30 | 5455.70 | 4350.00 | 3592.60 | 4703.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 6297.30 | 5455.70 | 4350.00 | 3592.60 | 4703.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -35.30 | -54.00 | 247.70 | 101.90 | -66.00 |
| Raw Material Consumed | 3252.50 | 3023.50 | 2269.50 | 1934.20 | 2320.00 |
| Opening Raw Materials | 627.70 | 594.70 | 652.20 | 800.00 | 921.10 |
| Purchases Raw Materials | 3236.20 | 3051.20 | 2212.10 | 1714.40 | 2198.90 |
| Closing Raw Materials | 611.40 | 622.50 | 594.70 | 580.10 | 800.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 249.50 | 197.80 | 198.40 | 174.20 | 215.70 |
| Electricity & Power | 249.50 | 197.80 | 198.40 | 174.20 | 215.70 |
| 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 | 974.70 | 876.80 | 813.90 | 736.90 | 813.80 |
| Salaries, Wages & Bonus | 905.30 | 800.60 | 747.30 | 677.00 | 735.60 |
| Contributions to EPF & Pension Funds | 54.00 | 63.30 | 49.40 | 47.40 | 55.70 |
| Workmen and Staff Welfare Expenses | 15.40 | 12.80 | 17.20 | 12.40 | 22.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 322.90 | 341.80 | 293.10 | 237.00 | 356.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 57.00 | 75.30 | 61.90 | 54.50 | 87.40 |
| Repairs and Maintenance | 24.70 | 22.90 | 20.10 | 16.70 | 22.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 241.20 | 243.60 | 211.10 | 165.80 | 246.10 |
| General and Administration Expenses | 303.80 | 280.80 | 381.90 | 252.70 | 302.50 |
| Rent , Rates & Taxes | 36.20 | 35.30 | 31.40 | 20.50 | 29.00 |
| Insurance | 49.30 | 47.30 | 42.10 | 48.20 | 42.90 |
| Printing and stationery | 40.20 | 39.40 | 40.90 | 38.10 | 46.50 |
| Professional and legal fees | 70.90 | 61.00 | 172.60 | 77.60 | 83.70 |
| Traveling and conveyance | 63.40 | 47.90 | 35.20 | 25.30 | 57.10 |
| Other Administration | 107.20 | 97.80 | 94.80 | 68.20 | 100.50 |
| Selling and Distribution Expenses | 489.90 | 374.20 | 258.40 | 240.50 | 373.20 |
| Advertisement & Sales Promotion | 49.00 | 29.00 | 15.60 | 31.30 | 53.40 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 194.80 | 163.40 | 125.90 | 97.20 | 124.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 246.10 | 181.80 | 116.90 | 112.00 | 195.30 |
| Miscellaneous Expenses | 14.80 | 12.10 | 45.70 | 15.80 | 32.80 |
| Bad debts /advances written off | | | 19.90 | | 21.60 |
| Provision for doubtful debts | | | 16.60 | 8.60 | |
| Losson disposal of fixed assets(net) | | | 0.20 | 0.20 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.80 | 12.10 | 9.00 | 7.00 | 11.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5572.70 | 5052.90 | 4508.60 | 3693.20 | 4348.20 |
| Operating Profit (Excl OI) | 724.60 | 402.80 | -158.50 | -100.60 | 354.90 |
| Other Income | 27.20 | 44.90 | 99.00 | 86.60 | 52.10 |
| Interest Received | 1.00 | 8.20 | 2.70 | 1.90 | 12.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.20 | 0.90 | | 23.70 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 9.20 | | | 5.10 |
| Foreign Exchange Gains | 7.30 | 1.10 | 28.10 | 15.70 | 27.40 |
| Others | 17.70 | 25.50 | 68.30 | 45.30 | 6.80 |
| Operating Profit | 751.70 | 447.70 | -59.60 | -14.10 | 407.00 |
| Interest | 1796.90 | 1547.40 | 1083.20 | 590.80 | 569.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.60 | 19.90 | 28.10 | 48.20 | 48.60 |
| Other Interest | 1789.30 | 1527.50 | 1055.20 | 542.70 | 521.10 |
| PBDT | -1045.20 | -1099.70 | -1142.80 | -604.90 | -162.60 |
| Depreciation | 346.50 | 384.50 | 374.50 | 337.10 | 323.40 |
| Profit Before Taxation & Exceptional Items | -1391.70 | -1484.20 | -1517.20 | -942.00 | -486.00 |
| Exceptional Income / Expenses | -22.00 | -127.30 | -1024.00 | -328.90 | -54.50 |
| Profit Before Tax | -1413.70 | -1611.50 | -2541.20 | -1270.80 | -540.50 |
| Provision for Tax | -62.30 | 311.10 | 33.60 | -37.90 | -45.00 |
| Current Income Tax | | 0.00 | | | |
| Deferred Tax | -62.30 | 208.40 | -31.00 | -43.00 | -59.50 |
| Other taxes | -62.30 | 102.70 | 33.60 | -37.90 | -45.00 |
| Profit After Tax | -1351.40 | -1922.60 | -2574.80 | -1233.00 | -495.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 224.50 | 397.80 | 331.20 | 32.20 | 49.90 |
| Share of Associate | | | | | |
| Other Consolidated Items | -1.40 | -8.10 | | | |
| Consolidated Net Profit | -1128.30 | -1532.80 | -2243.60 | -1200.80 | -445.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4708.10 | -3176.00 | -753.30 | 556.60 | 1151.60 |
| Appropriations | -5836.40 | -4708.80 | -2996.90 | -644.20 | 705.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.80 | -0.70 | 179.10 | 109.10 | 149.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -8.00 | -11.00 | -17.00 | -9.00 | -3.00 |
| Adjusted EPS | -8.00 | -11.00 | -17.00 | -9.00 | -3.00 |
