| INCOME : | | | | | |
| Gross Sales | 2218.20 | 2210.90 | 3921.10 | 3488.70 | 5915.20 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2218.20 | 2210.90 | 3921.10 | 3488.70 | 5915.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | 878.90 |
| Net Sales | 2218.20 | 2210.90 | 3921.10 | 3488.70 | 5036.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11.30 | 10.70 | 36.00 | 8.00 | 7.80 |
| Electricity & Power | 11.30 | 10.70 | 36.00 | 8.00 | 7.80 |
| 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 | 220.10 | 245.00 | 237.80 | 289.10 | 538.90 |
| Salaries, Wages & Bonus | 192.20 | 220.80 | 203.60 | 257.80 | 509.10 |
| Contributions to EPF & Pension Funds | 12.60 | 11.50 | 12.00 | 18.80 | 16.10 |
| Workmen and Staff Welfare Expenses | 11.20 | 10.50 | 11.10 | 9.50 | 8.00 |
| Other Employees Cost | 4.10 | 2.20 | 11.10 | 3.00 | 5.70 |
| Other Manufacturing Expenses | 1376.20 | 1443.70 | 3068.60 | 2942.50 | 3675.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 344.40 | 673.10 | 2468.40 | 1244.60 | 1946.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1031.80 | 770.60 | 600.20 | 1697.90 | 1729.60 |
| General and Administration Expenses | 159.40 | 152.10 | 169.10 | 159.10 | 160.20 |
| Rent , Rates & Taxes | 17.70 | 26.70 | 14.50 | 15.00 | 28.40 |
| Insurance | 28.60 | 24.30 | 29.00 | 20.40 | 27.60 |
| Printing and stationery | 7.60 | 8.90 | 6.10 | | |
| Professional and legal fees | 47.20 | 37.00 | 76.60 | 78.90 | 19.90 |
| Traveling and conveyance | 17.20 | 15.30 | 10.40 | 12.50 | 21.80 |
| Other Administration | 58.30 | 55.20 | 42.90 | 44.80 | 84.30 |
| Selling and Distribution Expenses | 171.70 | 152.80 | 118.70 | 150.30 | 158.30 |
| Advertisement & Sales Promotion | 1.30 | 1.70 | | | |
| Sales Commissions & Incentives | 170.40 | 151.10 | 118.70 | 150.30 | 158.30 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 64.70 | 40.60 | 20.10 | 345.30 | 635.10 |
| Bad debts /advances written off | | 6.10 | | 2.50 | |
| Provision for doubtful debts | 50.30 | 17.00 | | 281.30 | 526.50 |
| Losson disposal of fixed assets(net) | | | 5.10 | 14.00 | 45.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.40 | 17.50 | 15.00 | 47.50 | 63.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2003.40 | 2044.90 | 3650.30 | 3894.30 | 5176.00 |
| Operating Profit (Excl OI) | 214.80 | 166.00 | 270.80 | -405.60 | -139.70 |
| Other Income | 191.00 | 175.10 | 262.50 | 92.30 | 31.00 |
| Interest Received | 64.00 | 65.20 | 37.90 | 78.60 | 26.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 118.70 | 71.70 | 217.70 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 2.40 | | | 2.50 |
| Foreign Exchange Gains | | | | | |
| Others | 8.30 | 35.80 | 6.90 | 13.70 | 2.10 |
| Operating Profit | 405.80 | 341.10 | 533.30 | -313.30 | -108.70 |
| Interest | 432.50 | 391.80 | 193.70 | 213.40 | 1391.90 |
| InterestonDebenture / Bonds | | 22.50 | 29.80 | 67.00 | 185.40 |
| Interest on Term Loan | 31.30 | 45.30 | 57.90 | 87.40 | 1073.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 283.20 | 284.90 | 92.90 | 42.20 | 113.30 |
| Other Interest | 118.00 | 39.10 | 13.10 | 16.80 | 20.20 |
| PBDT | -26.70 | -50.70 | 339.60 | -526.70 | -1500.60 |
| Depreciation | 377.30 | 483.20 | 556.70 | 711.70 | 787.50 |
| Profit Before Taxation & Exceptional Items | -404.00 | -533.90 | -217.10 | -1238.40 | -2288.10 |
| Exceptional Income / Expenses | 96.70 | 380.60 | -7695.20 | -1282.80 | -9378.90 |
| Profit Before Tax | -307.30 | -153.30 | -7912.30 | -2521.20 | -11667.00 |
| Provision for Tax | -47.40 | 45.30 | 63.80 | 51.70 | 23.10 |
| Current Income Tax | 6.90 | 16.10 | 4.90 | 3.10 | -4.80 |
| Deferred Tax | 8.70 | 40.20 | 32.60 | 4.00 | |
| Other taxes | -63.00 | -11.00 | 26.30 | 44.60 | 23.10 |
| Profit After Tax | -259.90 | -198.60 | -7976.10 | -2572.90 | -11690.10 |
| Extra items | 0.00 | -84.40 | -363.10 | 0.00 | 0.00 |
| Minority Interest | -75.60 | 36.40 | 352.20 | 51.20 | 64.50 |
| Share of Associate | 1.50 | 0.10 | -0.20 | -82.50 | 29.80 |
| Other Consolidated Items | -0.90 | | | | |
| Consolidated Net Profit | -334.90 | -246.50 | -7987.20 | -2604.20 | -11595.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -20227.40 | -19981.00 | -12746.60 | -10066.50 | 1579.30 |
| Appropriations | -20562.30 | -20227.50 | -20733.80 | -12670.70 | -10016.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -0.20 | -752.80 | 75.90 | 50.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -4.00 | -122.00 | -45.00 | -198.00 |
| Adjusted EPS | -5.00 | -4.00 | -122.00 | -45.00 | -198.00 |
