| INCOME : | | | | | |
| Gross Sales | 11153.90 | 3433.70 | 11528.60 | 22726.00 | 28412.60 |
| Sales | 11076.80 | 3352.60 | 11528.60 | 22726.00 | 28297.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 49.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 77.10 | 81.20 | 0.00 | 0.00 | 65.70 |
| Less: Excise Duty | | | | | 623.80 |
| Net Sales | 11153.90 | 3433.70 | 11528.60 | 22726.00 | 27788.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -94.30 | -858.30 | 3482.60 | 3134.20 | 1224.40 |
| Raw Material Consumed | 9394.60 | 3357.10 | 10561.10 | 18231.50 | 24868.70 |
| Opening Raw Materials | 135.70 | 308.10 | 547.60 | 633.90 | 317.70 |
| Purchases Raw Materials | 9834.00 | 3184.70 | 10592.90 | 18145.10 | 25049.20 |
| Closing Raw Materials | 575.10 | 135.70 | 579.40 | 547.60 | 498.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 166.60 | 77.10 | 41.50 | 73.80 | 111.40 |
| Electricity & Power | 166.60 | 77.10 | 41.50 | 73.80 | 111.40 |
| 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 | 133.60 | 72.70 | 221.90 | 264.20 | 318.60 |
| Salaries, Wages & Bonus | 127.30 | 67.90 | 207.20 | 228.30 | 303.40 |
| Contributions to EPF & Pension Funds | 3.00 | 2.20 | 12.80 | 35.20 | 13.30 |
| Workmen and Staff Welfare Expenses | 1.10 | 0.70 | 1.90 | 0.70 | 1.90 |
| Other Employees Cost | 2.30 | 1.80 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 551.00 | 173.00 | 283.60 | 358.10 | 291.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 262.40 | 110.10 | 71.60 | 180.40 | 135.00 |
| Repairs and Maintenance | 23.50 | 14.40 | 15.40 | 13.70 | 14.80 |
| Packing Material Consumed | 65.60 | 0.60 | | | |
| Other Mfg Exp | 199.50 | 48.00 | 196.60 | 164.00 | 141.20 |
| General and Administration Expenses | 147.90 | 109.60 | 151.40 | 160.00 | 146.90 |
| Rent , Rates & Taxes | 3.40 | 0.80 | 16.70 | 18.50 | 33.00 |
| Insurance | 15.60 | 17.70 | 16.60 | 22.70 | 17.20 |
| Printing and stationery | 0.70 | 0.60 | | | 11.80 |
| Professional and legal fees | 59.30 | 34.40 | 95.50 | 88.90 | 43.00 |
| Traveling and conveyance | 12.20 | 6.80 | 19.70 | 24.60 | 27.40 |
| Other Administration | 68.90 | 56.10 | 22.50 | 30.00 | 42.00 |
| Selling and Distribution Expenses | 186.70 | 75.30 | 25.70 | 45.40 | 42.20 |
| Advertisement & Sales Promotion | 12.80 | 3.80 | 25.70 | 45.40 | 18.70 |
| Sales Commissions & Incentives | | | | | 14.80 |
| Freight and Forwarding | 173.90 | 71.50 | | | |
| 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 | 8.70 |
| Miscellaneous Expenses | | | 3232.90 | 533.70 | 151.30 |
| Bad debts /advances written off | | | | | 0.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 8.30 | 30.30 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 3224.50 | 503.40 | 151.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10486.10 | 3006.40 | 18000.60 | 22801.00 | 27154.60 |
| Operating Profit (Excl OI) | 667.80 | 427.30 | -6472.00 | -74.90 | 634.30 |
| Other Income | 5.60 | 7.50 | 106.90 | 146.90 | 153.70 |
| Interest Received | 2.40 | 5.20 | 35.00 | 72.20 | 98.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.30 | | 1.00 | | |
| Foreign Exchange Gains | | | 65.50 | | |
| Others | 2.80 | 2.30 | 5.40 | 74.70 | 54.90 |
| Operating Profit | 673.30 | 434.80 | -6365.10 | 72.00 | 788.00 |
| Interest | 126.40 | 67.10 | 1913.30 | 2346.50 | 1768.60 |
| InterestonDebenture / Bonds | 0.20 | 0.20 | | | |
| Interest on Term Loan | 102.30 | 55.90 | 1780.40 | 1778.50 | 1403.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.90 | 0.10 | 132.80 | 568.10 | 365.00 |
| Other Interest | 23.00 | 11.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 546.90 | 367.70 | -8278.40 | -2274.60 | -980.70 |
| Depreciation | 202.80 | 195.60 | 939.50 | 581.60 | 508.70 |
| Profit Before Taxation & Exceptional Items | 344.10 | 172.10 | -9217.80 | -2856.20 | -1489.30 |
| Exceptional Income / Expenses | | -3.00 | 1139.70 | -1.10 | -300.10 |
| Profit Before Tax | 344.10 | 169.00 | -8078.20 | -2857.30 | -1789.50 |
| Provision for Tax | -0.90 | -1.20 | -131.20 | -146.20 | 54.80 |
| Current Income Tax | | | -131.20 | | 54.80 |
| Deferred Tax | -0.90 | -1.20 | | -146.20 | |
| Other taxes | -0.90 | -1.20 | -131.20 | -146.20 | 54.80 |
| Profit After Tax | 345.00 | 170.30 | -7947.00 | -2711.10 | -1844.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | -100.60 | -17.00 | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 345.00 | 170.30 | -8047.60 | -2728.10 | -1844.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -20311.20 | -20481.40 | 822.00 | 3090.90 | 4815.00 |
| Appropriations | -19966.20 | -20311.20 | -7225.60 | 362.80 | 2970.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 0.00 |
| Other Appropriation | | | -72.20 | -459.30 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 3.00 | -30.00 | -48.00 | -34.00 |
| Adjusted EPS | 1.00 | 0.00 | -3.00 | -5.00 | -3.00 |
