| INCOME : | | | |
| Gross Sales | 866.30 | 794.30 | 2131.30 |
| Sales | 776.70 | 752.20 | 2118.80 |
| Job Work/ Contract Receipts | | 41.50 | 9.80 |
| Processing Charges / Service Income | 89.60 | | |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.60 | 2.70 |
| Less: Excise Duty | | | |
| Net Sales | 866.30 | 794.30 | 2131.30 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 32.00 | 92.50 | 61.80 |
| Raw Material Consumed | 424.70 | 565.20 | 1477.40 |
| Opening Raw Materials | 291.10 | 247.70 | 197.40 |
| Purchases Raw Materials | 457.60 | 373.00 | 988.80 |
| Closing Raw Materials | 384.30 | 291.10 | 247.70 |
| Other Direct Purchases / Brought in cost | 60.20 | 235.50 | 539.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 36.90 | 46.10 | 56.30 |
| Electricity & Power | 36.90 | 46.10 | 56.30 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 128.30 | 152.70 | 172.50 |
| Salaries, Wages & Bonus | 115.80 | 139.70 | 159.90 |
| Contributions to EPF & Pension Funds | 6.30 | 8.90 | 6.70 |
| Workmen and Staff Welfare Expenses | 1.10 | 2.30 | 2.20 |
| Other Employees Cost | 5.10 | 1.80 | 3.80 |
| Other Manufacturing Expenses | 7.30 | 51.20 | 106.10 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | 2.10 | 43.30 | 99.70 |
| Repairs and Maintenance | 5.00 | 6.80 | 5.20 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 0.10 | 1.00 | 1.10 |
| General and Administration Expenses | 22.00 | 34.80 | 34.80 |
| Rent , Rates & Taxes | 2.10 | 2.00 | 2.10 |
| Insurance | 2.00 | 2.40 | 2.50 |
| Printing and stationery | 0.40 | 0.60 | 0.60 |
| Professional and legal fees | 6.00 | 10.10 | 9.20 |
| Traveling and conveyance | 3.00 | 9.30 | 11.60 |
| Other Administration | 11.40 | 19.60 | 20.40 |
| Selling and Distribution Expenses | 10.70 | 13.20 | 33.50 |
| Advertisement & Sales Promotion | 0.80 | 0.90 | 1.30 |
| Sales Commissions & Incentives | 2.40 | 2.30 | 3.00 |
| Freight and Forwarding | 7.40 | 10.00 | 29.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 81.00 | 262.60 | 187.80 |
| Bad debts /advances written off | 8.40 | 57.80 | |
| Provision for doubtful debts | 19.10 | 77.20 | 5.10 |
| Losson disposal of fixed assets(net) | | | |
| Losson foreign exchange fluctuations | | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 53.50 | 127.70 | 182.70 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 742.80 | 1218.10 | 2130.20 |
| Operating Profit (Excl OI) | 123.50 | -423.90 | 1.10 |
| Other Income | 26.80 | 216.30 | 37.60 |
| Interest Received | 7.90 | 14.40 | 16.00 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | 10.70 | 3.00 | |
| Profits on sale of Investments | | | |
| Provision Written Back | 1.10 | | -0.10 |
| Foreign Exchange Gains | 0.20 | 0.40 | |
| Others | 6.90 | 198.40 | 21.70 |
| Operating Profit | 150.30 | -207.60 | 38.70 |
| Interest | 101.10 | 98.90 | 137.20 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 8.60 | 12.10 | 14.90 |
| Other Interest | 92.50 | 86.80 | 122.30 |
| PBDT | 49.20 | -306.50 | -98.50 |
| Depreciation | 60.10 | 77.40 | 151.80 |
| Profit Before Taxation & Exceptional Items | -10.90 | -383.90 | -250.30 |
| Exceptional Income / Expenses | 26.00 | -16.00 | |
| Profit Before Tax | 15.10 | -399.90 | -250.30 |
| Provision for Tax | 4.50 | -114.20 | -91.20 |
| Current Income Tax | 0.20 | | -2.20 |
| Deferred Tax | 4.20 | -114.20 | -89.00 |
| Other taxes | 0.00 | -114.20 | 0.00 |
| Profit After Tax | 10.60 | -285.80 | -159.10 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 10.60 | -285.80 | -159.10 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -315.20 | -29.40 | 133.30 |
| Appropriations | -304.60 | -315.20 | -25.80 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | 3.60 |
| Equity Dividend % | | | |
| Earnings Per Share | 2.00 | -47.00 | -26.00 |
| Adjusted EPS | 2.00 | -47.00 | -26.00 |
