| INCOME : | | | |
| Gross Sales | 1389.28 | 1868.71 | 1748.61 |
| Sales | 1387.03 | 1865.57 | 1747.09 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 2.25 | 3.14 | 1.52 |
| Less: Excise Duty | 161.50 | 230.15 | 196.06 |
| Net Sales | 1227.78 | 1638.56 | 1552.55 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | -15.64 | 28.43 | -18.43 |
| Raw Material Consumed | 560.68 | 708.80 | 697.80 |
| Opening Raw Materials | 49.20 | 68.97 | 54.12 |
| Purchases Raw Materials | 538.13 | 686.80 | 701.29 |
| Closing Raw Materials | 27.89 | 49.20 | 68.97 |
| Other Direct Purchases / Brought in cost | 1.23 | 2.24 | 11.36 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 103.11 | 136.66 | 153.64 |
| Electricity & Power | 87.35 | 120.11 | 133.91 |
| Oil, Fuel & Natural gas | 15.75 | 16.55 | 19.73 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 275.76 | 299.83 | 323.03 |
| Salaries, Wages & Bonus | 233.24 | 261.52 | 258.48 |
| Contributions to EPF & Pension Funds | 36.06 | 31.19 | 60.24 |
| Workmen and Staff Welfare Expenses | 6.47 | 7.12 | 4.31 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 137.34 | 191.62 | 168.96 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 18.07 | 24.99 | 21.70 |
| Packing Material Consumed | 31.16 | 39.70 | 35.82 |
| Other Mfg Exp | 88.11 | 126.93 | 111.44 |
| General and Administration Expenses | 46.40 | 46.36 | 44.56 |
| Rent , Rates & Taxes | 3.91 | 2.81 | 2.16 |
| Insurance | 2.08 | 3.22 | 2.96 |
| Printing and stationery | 1.35 | 2.14 | 1.82 |
| Professional and legal fees | 5.36 | 2.95 | 3.05 |
| Traveling and conveyance | 22.61 | 24.72 | 24.45 |
| Other Administration | 33.70 | 35.25 | 34.57 |
| Selling and Distribution Expenses | 121.63 | 148.41 | 143.80 |
| Advertisement & Sales Promotion | 8.88 | 8.84 | 9.12 |
| Sales Commissions & Incentives | 1.71 | 2.14 | 2.83 |
| Freight and Forwarding | 39.94 | 38.00 | 38.62 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 71.11 | 99.43 | 93.23 |
| Miscellaneous Expenses | 1.89 | 0.18 | 1.42 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | 0.58 | | 0.97 |
| Losson foreign exchange fluctuations | 1.15 | | 0.08 |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 0.15 | 0.18 | 0.37 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 1231.17 | 1560.29 | 1514.78 |
| Operating Profit (Excl OI) | -3.39 | 78.27 | 37.77 |
| Other Income | 2.68 | 3.32 | 4.06 |
| Interest Received | 1.63 | 2.05 | 3.12 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | 0.13 | |
| Profits on sale of Investments | 0.49 | | |
| Provision Written Back | | | |
| Foreign Exchange Gains | | 0.45 | |
| Others | 0.56 | 0.69 | 0.94 |
| Operating Profit | -0.71 | 81.59 | 41.82 |
| Interest | 54.16 | 57.61 | 53.18 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 14.88 | 17.67 | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 9.68 | 9.38 | 8.53 |
| Other Interest | 29.60 | 30.56 | 44.66 |
| PBDT | -54.87 | 23.98 | -11.36 |
| Depreciation | 43.34 | 49.83 | 47.47 |
| Profit Before Taxation & Exceptional Items | -98.21 | -25.84 | -58.83 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | -98.21 | -25.84 | -58.83 |
| Provision for Tax | -35.94 | -21.58 | -16.59 |
| Current Income Tax | | | |
| Deferred Tax | -35.94 | -21.67 | -16.65 |
| Other taxes | -35.94 | -21.58 | -16.59 |
| Profit After Tax | -62.27 | -4.27 | -42.24 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -62.27 | -4.27 | -42.24 |
| Adjustments to PAT | | | |
| Profit Balance B/F | 219.65 | 223.92 | 266.16 |
| Appropriations | 157.38 | 219.65 | 223.92 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | |
| Equity Dividend % | | | |
| Earnings Per Share | -4.00 | 0.00 | -3.00 |
| Adjusted EPS | -4.00 | 0.00 | -3.00 |
