| INCOME : | | | | | |
| Gross Sales | 3944.30 | 5545.80 | 9097.70 | 6238.40 | 5337.00 |
| Sales | 3893.30 | 5461.60 | 9023.70 | 6181.20 | 5260.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 51.00 | 84.20 | 74.00 | 57.20 | 76.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 3944.30 | 5545.80 | 9097.70 | 6238.40 | 5337.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 133.80 | 296.30 | -114.80 | 489.80 | -140.90 |
| Raw Material Consumed | 2418.00 | 3414.90 | 6068.00 | 4245.30 | 3150.20 |
| Opening Raw Materials | 372.00 | 975.60 | 1190.30 | 828.70 | 1018.80 |
| Purchases Raw Materials | 2520.20 | 2811.30 | 5853.30 | 4577.00 | 2819.50 |
| Closing Raw Materials | 474.30 | 372.00 | 975.60 | 1190.30 | 828.70 |
| Other Direct Purchases / Brought in cost | | | | 29.90 | 140.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 587.00 | 766.60 | 1006.80 | 641.60 | 656.80 |
| Electricity & Power | 587.00 | 766.60 | 1006.80 | 641.60 | 656.80 |
| 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 | 446.50 | 591.50 | 690.90 | 567.20 | 527.30 |
| Salaries, Wages & Bonus | 367.50 | 485.60 | 570.30 | 461.20 | 436.20 |
| Contributions to EPF & Pension Funds | 31.80 | 43.30 | 49.00 | 42.00 | 39.20 |
| Workmen and Staff Welfare Expenses | 26.70 | 38.60 | 41.40 | 42.00 | 33.30 |
| Other Employees Cost | 20.60 | 24.00 | 30.20 | 21.90 | 18.60 |
| Other Manufacturing Expenses | 172.00 | 286.50 | 321.10 | 216.30 | 241.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.40 | 5.20 | 2.10 | 2.70 | 6.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 170.60 | 281.20 | 319.00 | 213.60 | 235.60 |
| General and Administration Expenses | 44.80 | 94.70 | 116.70 | 106.10 | 101.40 |
| Rent , Rates & Taxes | 16.10 | 33.20 | 37.80 | 39.30 | 34.10 |
| Insurance | 8.00 | 10.00 | 13.20 | 12.30 | 11.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 15.00 | 25.70 | 31.30 | 20.60 | 27.50 |
| Other Administration | 20.80 | 51.50 | 65.70 | 54.50 | 55.50 |
| Selling and Distribution Expenses | 106.50 | 114.20 | 247.40 | 103.40 | 100.40 |
| Advertisement & Sales Promotion | 0.10 | 0.00 | 0.50 | 1.10 | 0.90 |
| Sales Commissions & Incentives | 10.10 | 16.70 | 21.50 | 4.90 | 2.80 |
| Freight and Forwarding | 87.50 | 89.00 | 211.10 | 90.70 | 68.80 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 8.80 | 8.40 | 14.30 | 6.60 | 27.90 |
| Miscellaneous Expenses | 22.30 | 43.80 | 40.40 | 42.30 | 38.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 3.20 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 19.10 | 43.80 | 40.40 | 42.30 | 38.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3930.90 | 5608.40 | 8376.50 | 6412.00 | 4675.10 |
| Operating Profit (Excl OI) | 13.40 | -62.60 | 721.20 | -173.60 | 661.90 |
| Other Income | | | | | |
| Interest Received | | | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 13.40 | -62.60 | 721.20 | -173.60 | 661.90 |
| Interest | 185.40 | 325.00 | 368.60 | 339.60 | 346.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 83.00 | 89.70 | 71.30 | 46.80 | 50.20 |
| Other Interest | 102.50 | 235.40 | 297.30 | 292.80 | 296.40 |
| PBDT | -172.10 | -387.60 | 352.60 | -513.20 | 315.30 |
| Depreciation | 136.70 | 152.90 | 157.90 | 247.50 | 252.50 |
| Profit Before Taxation & Exceptional Items | -308.70 | -540.50 | 194.70 | -760.80 | 62.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -308.70 | -540.50 | 194.70 | -760.80 | 62.80 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -308.70 | -540.50 | 194.70 | -760.80 | 62.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -308.70 | -540.50 | 194.70 | -760.80 | 62.80 |
| Adjustments to PAT | | | -2.70 | | |
| Profit Balance B/F | -1258.20 | -743.10 | -936.80 | -179.80 | -247.40 |
| Appropriations | -1566.90 | -1283.60 | -744.70 | -940.50 | -184.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2.80 | -25.40 | -1.70 | -1.60 | -4.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -4.00 | 1.00 | -6.00 | 0.00 |
| Adjusted EPS | -2.00 | -4.00 | 1.00 | -6.00 | 0.00 |
