| INCOME : | | | | | |
| Gross Sales | 5302.00 | 9389.80 | 8303.40 | 8474.90 | 20677.30 |
| Sales | 5175.00 | 8801.50 | 6351.10 | 6756.40 | 20490.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 111.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 127.00 | 588.30 | 1952.30 | 1718.50 | 75.20 |
| Less: Excise Duty | 13.70 | 126.00 | 93.40 | 109.80 | 803.90 |
| Net Sales | 5288.30 | 9263.80 | 8210.10 | 8365.10 | 19873.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 145.10 | -56.60 | 25.20 | 361.50 | -218.60 |
| Raw Material Consumed | 3992.40 | 6234.10 | 5307.10 | 4606.60 | 10348.40 |
| Opening Raw Materials | 95.80 | 59.30 | 20.10 | 41.30 | 844.00 |
| Purchases Raw Materials | 4139.50 | 6227.70 | 5279.90 | 4532.80 | 10297.00 |
| Closing Raw Materials | 271.70 | 95.80 | 59.30 | 20.10 | 830.70 |
| Other Direct Purchases / Brought in cost | 28.70 | 42.90 | 66.40 | 52.50 | 38.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 498.20 | 362.00 | 1160.20 | 1072.60 | 1916.10 |
| Electricity & Power | 103.20 | 108.50 | 98.50 | 98.50 | 1895.70 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 386.10 | 243.20 | 1054.30 | 971.20 | 0.00 |
| Other power & fuel | 8.90 | 10.30 | 7.40 | 2.90 | 20.40 |
| Employee Cost | 590.70 | 642.00 | 590.20 | 618.80 | 1980.10 |
| Salaries, Wages & Bonus | 494.40 | 529.80 | 498.90 | 527.30 | 1572.50 |
| Contributions to EPF & Pension Funds | 53.80 | 55.90 | 40.90 | 41.90 | 262.40 |
| Workmen and Staff Welfare Expenses | 42.50 | 56.30 | 50.40 | 49.70 | 145.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 259.70 | 563.30 | 481.80 | 359.60 | 3060.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2.60 | 1.90 | | | |
| Repairs and Maintenance | 131.30 | 304.10 | 242.90 | 137.90 | 626.00 |
| Packing Material Consumed | | | | | 153.50 |
| Other Mfg Exp | 125.70 | 257.30 | 238.80 | 221.60 | 2280.50 |
| General and Administration Expenses | 133.80 | 170.30 | 174.70 | 158.00 | 585.10 |
| Rent , Rates & Taxes | 43.00 | 54.60 | 50.80 | 44.40 | 90.90 |
| Insurance | 12.10 | 11.20 | 10.80 | 11.80 | 54.10 |
| Printing and stationery | 16.30 | 22.80 | 24.30 | 22.70 | 56.40 |
| Professional and legal fees | 4.80 | 8.50 | 20.50 | 9.10 | 171.40 |
| Traveling and conveyance | 20.20 | 26.00 | 24.10 | 29.60 | 67.00 |
| Other Administration | 57.60 | 73.20 | 68.20 | 70.00 | 212.20 |
| Selling and Distribution Expenses | 31.70 | 33.90 | 31.40 | 45.10 | 566.10 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 3.30 | 3.00 | 2.80 | 6.80 | 3.20 |
| Freight and Forwarding | 27.00 | 29.00 | 24.90 | 33.30 | 267.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.40 | 1.90 | 3.80 | 5.10 | 295.60 |
| Miscellaneous Expenses | 20.10 | 177.10 | 6.60 | 12.60 | 24.20 |
| Bad debts /advances written off | 2.60 | 0.10 | 4.40 | 0.50 | 0.80 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 11.10 | 1.80 | 0.10 | 0.50 | 0.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 1.40 | | | | |
| Other Miscellaneous Expenses | 4.90 | 175.20 | 2.10 | 11.60 | 23.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5671.70 | 8126.10 | 7777.20 | 7234.80 | 18261.50 |
| Operating Profit (Excl OI) | -383.40 | 1137.70 | 432.90 | 1130.30 | 1612.00 |
| Other Income | 115.00 | 248.50 | 366.80 | 324.60 | 125.10 |
| Interest Received | 11.80 | 95.70 | 111.60 | 158.90 | 37.30 |
| Dividend Received | 1.60 | 1.50 | 1.70 | 1.50 | 1.50 |
| Profit on sale of Fixed Assets | 48.30 | 5.60 | 6.90 | 147.50 | 0.50 |
| Profits on sale of Investments | | 125.10 | | | |
| Provision Written Back | 35.20 | 3.10 | 4.70 | 1.80 | 0.90 |
| Foreign Exchange Gains | 1.00 | | | | |
| Others | 17.10 | 17.60 | 241.80 | 14.80 | 84.90 |
| Operating Profit | -268.40 | 1386.10 | 799.60 | 1454.80 | 1737.10 |
| Interest | 1500.50 | 1402.00 | 808.30 | 1310.70 | 2743.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1423.30 | 1216.40 | 652.80 | 1227.80 | 2522.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 29.30 | 123.10 | 29.10 | 21.00 | 31.50 |
| Other Interest | 47.90 | 62.50 | 126.40 | 61.90 | 189.60 |
| PBDT | -1768.90 | -15.80 | -8.70 | 144.10 | -1006.00 |
| Depreciation | 528.20 | 570.00 | 743.70 | 637.90 | 1277.00 |
| Profit Before Taxation & Exceptional Items | -2297.10 | -585.90 | -752.40 | -493.80 | -2282.90 |
| Exceptional Income / Expenses | -224.90 | 1017.40 | | | 4569.40 |
| Profit Before Tax | -2522.00 | 431.50 | -752.40 | -493.80 | 2286.50 |
| Provision for Tax | -751.00 | 128.00 | -201.70 | -146.10 | -662.90 |
| Current Income Tax | | | 22.80 | | 51.30 |
| Deferred Tax | -751.00 | 128.00 | -224.60 | -146.10 | -673.30 |
| Other taxes | -751.00 | 128.00 | 0.00 | -146.10 | -40.90 |
| Profit After Tax | -1771.00 | 303.50 | -550.70 | -347.70 | 2949.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | -46.80 |
| Share of Associate | | 89.70 | 75.80 | -63.50 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1771.00 | 393.20 | -474.90 | -411.20 | 2902.50 |
| Adjustments to PAT | 1603.40 | | | | |
| Profit Balance B/F | -1435.20 | -1828.40 | -3193.70 | -2740.20 | -2854.10 |
| Appropriations | -1602.80 | -1435.20 | -3668.70 | -3151.40 | 48.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -171.90 | 42.30 | 12.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -15.00 | 3.00 | -5.00 | -4.00 | 30.00 |
| Adjusted EPS | -15.00 | 3.00 | -5.00 | -4.00 | 30.00 |
