| INCOME : | | | |
| Gross Sales | 196.78 | 567.62 | 170.15 |
| Sales | 3.24 | 351.12 | 123.62 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 193.53 | 216.50 | 46.53 |
| Less: Excise Duty | 0.71 | 34.93 | 14.21 |
| Net Sales | 196.07 | 532.69 | 155.94 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 23.97 | 5.31 | -26.29 |
| Raw Material Consumed | | 373.76 | 145.78 |
| Opening Raw Materials | | 219.59 | 63.13 |
| Purchases Raw Materials | | 156.96 | 302.24 |
| Closing Raw Materials | | 2.79 | 219.59 |
| Other Direct Purchases / Brought in cost | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 33.34 | 56.59 | 56.54 |
| Electricity & Power | 18.71 | 34.56 | 31.98 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 14.62 | 22.03 | 24.56 |
| Employee Cost | 44.63 | 41.92 | 24.90 |
| Salaries, Wages & Bonus | 52.34 | 52.60 | 53.38 |
| Contributions to EPF & Pension Funds | 4.45 | 3.72 | 3.63 |
| Workmen and Staff Welfare Expenses | 0.70 | 0.86 | 1.08 |
| Other Employees Cost | -12.86 | -15.26 | -33.19 |
| Other Manufacturing Expenses | -2.15 | 8.60 | -37.41 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | | | |
| Repairs and Maintenance | 1.10 | 1.12 | 0.88 |
| Packing Material Consumed | 1.04 | 9.79 | 0.84 |
| Other Mfg Exp | -4.29 | -2.32 | -39.13 |
| General and Administration Expenses | 9.17 | 11.83 | 8.87 |
| Rent , Rates & Taxes | 1.12 | 3.50 | 1.08 |
| Insurance | | | |
| Printing and stationery | 1.87 | 2.39 | 1.88 |
| Professional and legal fees | 2.25 | 1.80 | 2.01 |
| Traveling and conveyance | 0.61 | 0.86 | 0.81 |
| Other Administration | 3.93 | 4.13 | 3.90 |
| Selling and Distribution Expenses | 0.24 | 1.26 | 0.96 |
| Advertisement & Sales Promotion | 0.08 | 0.13 | 0.26 |
| Sales Commissions & Incentives | 0.16 | 0.89 | 0.69 |
| Freight and Forwarding | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.23 | 0.00 |
| Miscellaneous Expenses | 2.03 | 0.77 | 1.38 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | | | 0.22 |
| Losson foreign exchange fluctuations | | 0.64 | 0.05 |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 2.03 | 0.13 | 1.12 |
| Less: Expenses Capitalised | | 71.16 | 28.96 |
| Total Expenditure | 111.22 | 428.87 | 145.78 |
| Operating Profit (Excl OI) | 84.85 | 103.82 | 10.17 |
| Other Income | 15.92 | 1.61 | 1.17 |
| Interest Received | 0.33 | 0.58 | 0.30 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Provision Written Back | | | |
| Foreign Exchange Gains | | | |
| Others | 15.59 | 1.03 | 0.86 |
| Operating Profit | 100.77 | 105.43 | 11.33 |
| Interest | 67.88 | 66.74 | 60.23 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | | | |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 0.10 | 0.11 | 0.09 |
| Other Interest | 67.78 | 66.63 | 60.14 |
| PBDT | 32.89 | 38.69 | -48.89 |
| Depreciation | 10.18 | 11.86 | 13.27 |
| Profit Before Taxation & Exceptional Items | 22.71 | 26.83 | -62.16 |
| Exceptional Income / Expenses | | | 20.32 |
| Profit Before Tax | 22.71 | 26.83 | -41.84 |
| Provision for Tax | -0.08 | 1.16 | 2.62 |
| Current Income Tax | 3.94 | | |
| Deferred Tax | -0.08 | 1.16 | 2.62 |
| Other taxes | -3.94 | 1.16 | 2.62 |
| Profit After Tax | 22.78 | 25.67 | -44.46 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | 0.00 | 0.00 | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 22.78 | 25.67 | -44.46 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -97.41 | -123.08 | -75.54 |
| Appropriations | -74.63 | -97.41 | -120.01 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | | | 3.09 |
| Equity Dividend % | | | |
| Earnings Per Share | 1.00 | 1.00 | -1.00 |
| Adjusted EPS | 1.00 | 1.00 | -1.00 |
