| INCOME : | | | | | |
| Gross Sales | 8683.20 | 9770.00 | 10216.80 | 8499.20 | 6223.10 |
| Sales | 8677.50 | 9768.10 | 10214.90 | 8437.30 | 6160.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5.80 | 1.90 | 1.10 | 61.90 | 62.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 8683.20 | 9770.00 | 10216.80 | 8499.20 | 6223.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -23.60 | -8.40 | -37.40 | -29.50 | 143.50 |
| Raw Material Consumed | 6673.80 | 7995.60 | 8041.20 | 6653.10 | 4261.40 |
| Opening Raw Materials | 226.20 | 454.80 | 310.60 | 480.40 | 445.90 |
| Purchases Raw Materials | 6493.00 | 7767.60 | 8158.50 | 6455.40 | 4273.50 |
| Closing Raw Materials | 138.10 | 227.10 | 454.80 | 310.50 | 480.40 |
| Other Direct Purchases / Brought in cost | 92.70 | 0.30 | 26.90 | 27.80 | 22.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 957.40 | 660.90 | 989.30 | 812.30 | 693.40 |
| Electricity & Power | 957.40 | 660.90 | 989.30 | 812.30 | 693.40 |
| 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 | 227.00 | 231.60 | 322.80 | 314.80 | 288.80 |
| Salaries, Wages & Bonus | 216.20 | 241.70 | 301.80 | 295.30 | 277.80 |
| Contributions to EPF & Pension Funds | 4.90 | 4.80 | 5.50 | 4.70 | 5.40 |
| Workmen and Staff Welfare Expenses | 5.90 | -14.80 | 15.50 | 14.80 | 5.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 487.30 | 669.90 | 419.70 | 434.20 | 353.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 14.80 | 5.30 | 9.60 | 17.30 | 18.10 |
| Repairs and Maintenance | 14.90 | 27.40 | 41.00 | 77.70 | 72.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 457.70 | 637.20 | 369.20 | 339.20 | 263.00 |
| General and Administration Expenses | 177.90 | 156.00 | 100.60 | 98.80 | 131.90 |
| Rent , Rates & Taxes | 13.00 | 9.70 | 37.10 | 22.60 | 19.70 |
| Insurance | 1.50 | 3.30 | 3.70 | 4.20 | 6.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 25.80 | 14.20 | 8.70 | 13.00 | 8.60 |
| Traveling and conveyance | | | | | |
| Other Administration | 137.60 | 128.90 | 51.10 | 59.00 | 97.40 |
| Selling and Distribution Expenses | 43.60 | 44.70 | 13.90 | 28.00 | 44.60 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 32.80 | 39.60 | 12.20 | 21.80 | 32.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.80 | 5.10 | 1.70 | 6.30 | 11.90 |
| Miscellaneous Expenses | 2.90 | 17.70 | 217.10 | 14.60 | 66.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.50 | 0.10 | 199.10 | 1.20 | 46.80 |
| Losson disposal of fixed assets(net) | 0.40 | 0.20 | | 0.10 | 0.10 |
| Losson foreign exchange fluctuations | | 0.10 | 1.60 | | 2.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.00 | 17.20 | 16.40 | 13.40 | 17.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8546.30 | 9768.00 | 10067.30 | 8326.50 | 5983.70 |
| Operating Profit (Excl OI) | 136.90 | 2.00 | 149.60 | 172.70 | 239.40 |
| Other Income | 36.60 | 193.10 | 38.00 | 14.60 | 18.90 |
| Interest Received | 12.60 | 0.80 | 6.30 | 0.30 | 1.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 18.20 | 170.90 | 6.80 | 0.30 | 0.00 |
| Profits on sale of Investments | | 0.30 | 0.00 | 0.20 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 2.60 | 0.10 | | 0.40 | |
| Others | 3.20 | 21.00 | 24.80 | 13.50 | 17.40 |
| Operating Profit | 173.50 | 195.20 | 187.50 | 187.30 | 258.30 |
| Interest | 669.70 | 417.50 | 144.00 | 73.00 | 2059.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 643.20 | 390.30 | 118.40 | 50.50 | 63.10 |
| Other Interest | 26.50 | 27.30 | 25.60 | 22.60 | 1995.90 |
| PBDT | -496.20 | -222.40 | 43.50 | 114.30 | -1800.70 |
| Depreciation | 229.40 | 254.30 | 264.30 | 246.50 | 251.20 |
| Profit Before Taxation & Exceptional Items | -725.60 | -476.70 | -220.80 | -132.20 | -2051.90 |
| Exceptional Income / Expenses | | | 2108.70 | 8043.80 | 1969.30 |
| Profit Before Tax | -725.60 | -476.70 | 1888.00 | 7911.60 | -82.60 |
| Provision for Tax | | 14.50 | -569.50 | 2.90 | 33.00 |
| Current Income Tax | | | | | |
| Deferred Tax | | -4.40 | -576.20 | | 33.00 |
| Other taxes | 0.00 | 14.50 | -569.50 | 2.90 | 33.00 |
| Profit After Tax | -725.60 | -491.10 | 2457.50 | 7908.70 | -115.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -725.60 | -491.10 | 2457.50 | 7908.70 | -115.60 |
| Adjustments to PAT | | 0.00 | -7.80 | | |
| Profit Balance B/F | 1819.30 | 2310.50 | -139.20 | -8045.00 | -7921.20 |
| Appropriations | 1093.80 | 1819.30 | 2310.50 | -136.30 | -8036.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 214.40 | | | 2.90 | 8.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -44.00 | -30.00 | 148.00 | 537.00 | -8.00 |
| Adjusted EPS | -44.00 | -30.00 | 148.00 | 537.00 | -8.00 |
