| INCOME : | | | | | |
| Gross Sales | 138.10 | 124.50 | 468.70 | 1787.70 | 1709.50 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 138.10 | 124.50 | 468.70 | 1787.70 | 1709.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 138.10 | 124.50 | 468.70 | 1787.70 | 1709.50 |
| 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 | 0.50 | 1.10 | 19.00 | 96.10 | 82.40 |
| Electricity & Power | 0.50 | 1.10 | 2.80 | 18.20 | 9.70 |
| 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 | 16.10 | 77.90 | 72.70 |
| Employee Cost | 23.60 | 24.10 | 72.40 | 173.20 | 156.10 |
| Salaries, Wages & Bonus | 21.40 | 21.90 | 63.90 | 147.30 | 128.90 |
| Contributions to EPF & Pension Funds | 1.70 | 1.70 | 3.70 | 9.10 | 10.00 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.50 | 3.70 | 11.70 | 11.20 |
| Other Employees Cost | 0.00 | 0.00 | 1.10 | 5.10 | 6.00 |
| Other Manufacturing Expenses | 26.30 | 29.20 | 244.70 | 1021.60 | 986.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.10 | | 10.90 | 52.70 | 43.70 |
| Repairs and Maintenance | 5.30 | 3.50 | 7.70 | 32.40 | 23.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 19.90 | 25.70 | 226.10 | 936.60 | 919.70 |
| General and Administration Expenses | 37.90 | 55.60 | 60.90 | 149.40 | 131.30 |
| Rent , Rates & Taxes | 4.40 | 5.50 | 6.30 | 17.90 | 10.70 |
| Insurance | 2.50 | 2.10 | 5.40 | 18.80 | 23.60 |
| Printing and stationery | 0.50 | 0.50 | 0.80 | 1.90 | 1.80 |
| Professional and legal fees | 22.80 | 40.60 | 36.30 | 89.50 | 74.20 |
| Traveling and conveyance | 4.60 | 3.80 | 7.60 | 11.40 | 9.70 |
| Other Administration | 7.70 | 7.00 | 12.00 | 21.30 | 21.00 |
| Selling and Distribution Expenses | 5.00 | 10.40 | 29.00 | 52.00 | 18.50 |
| Advertisement & Sales Promotion | 0.60 | 0.10 | 1.30 | 1.00 | 0.90 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 4.50 | 10.40 | 27.70 | 51.00 | 17.60 |
| 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 | 21.30 | 12.90 | 116.40 | 47.70 | 44.40 |
| Bad debts /advances written off | 15.30 | 4.60 | 0.10 | 1.10 | 9.90 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.60 | |
| Losson foreign exchange fluctuations | 2.80 | 5.30 | 0.90 | 3.00 | |
| Losson sale of non-trade current investments | | | 98.90 | | |
| Other Miscellaneous Expenses | 3.20 | 3.00 | 16.50 | 43.00 | 34.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 114.70 | 133.30 | 542.40 | 1539.90 | 1419.10 |
| Operating Profit (Excl OI) | 23.40 | -8.80 | -73.70 | 247.80 | 290.40 |
| Other Income | 8.20 | 88.70 | 292.20 | 136.40 | 172.90 |
| Interest Received | 6.90 | 5.20 | 12.00 | 8.90 | 2.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 9.50 | 0.00 | 30.20 | 36.90 |
| Profits on sale of Investments | | | 162.10 | | |
| Provision Written Back | 0.10 | 72.60 | 16.30 | 43.50 | 28.60 |
| Foreign Exchange Gains | | | | | 26.60 |
| Others | 1.20 | 1.30 | 101.80 | 53.90 | 78.50 |
| Operating Profit | 31.60 | 79.90 | 218.50 | 384.20 | 463.30 |
| Interest | 13.60 | 67.40 | 183.00 | 642.60 | 646.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.00 | 56.70 | 128.30 | 504.60 | 528.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.20 | 3.60 | 19.60 | 22.90 |
| Other Interest | 7.50 | 10.40 | 51.10 | 118.40 | 95.50 |
| PBDT | 18.00 | 12.60 | 35.50 | -258.40 | -183.40 |
| Depreciation | 43.40 | 39.50 | 84.50 | 262.70 | 293.80 |
| Profit Before Taxation & Exceptional Items | -25.40 | -26.90 | -49.00 | -521.00 | -477.20 |
| Exceptional Income / Expenses | 288.70 | | 914.20 | 27.90 | -37.10 |
| Profit Before Tax | 263.30 | -26.90 | 865.20 | -493.10 | -514.30 |
| Provision for Tax | 2.50 | | 4.90 | 3.50 | 0.20 |
| Current Income Tax | 2.30 | | 0.30 | 0.40 | 0.20 |
| Deferred Tax | 0.10 | | | | |
| Other taxes | 0.10 | 0.00 | 4.90 | 3.50 | 0.20 |
| Profit After Tax | 260.80 | -26.90 | 860.30 | -496.60 | -514.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.90 | 3.40 | 1.90 | 107.00 | 81.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 261.60 | -23.50 | 862.20 | -389.60 | -433.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5589.40 | -6024.10 | -6590.80 | -6181.50 | -5748.10 |
| Appropriations | -5327.80 | -6047.60 | -5728.60 | -6571.20 | -6181.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -458.10 | 295.40 | 19.70 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 22.00 | -2.00 | 72.00 | -33.00 | -36.00 |
| Adjusted EPS | 22.00 | -2.00 | 72.00 | -33.00 | -36.00 |
