| INCOME : | | | | | |
| Gross Sales | 36164.20 | 12636.30 | 13954.50 | 18607.30 | 23621.80 |
| Sales | 24672.30 | 4417.80 | 2214.30 | 5885.60 | 3593.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 11491.90 | 8218.50 | 11740.00 | 12721.70 | 20028.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 36164.20 | 12636.30 | 13954.50 | 18607.30 | 23621.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -250.50 | 252.60 | -332.30 | -192.80 | -85.50 |
| Raw Material Consumed | 24530.60 | 4232.60 | 4377.90 | 7406.30 | 4445.80 |
| Opening Raw Materials | 1011.80 | 777.40 | 829.40 | 848.40 | 797.10 |
| Purchases Raw Materials | 949.70 | 927.10 | 1628.70 | 1163.80 | 1807.80 |
| Closing Raw Materials | 894.30 | 1011.80 | 813.90 | 807.60 | 848.40 |
| Other Direct Purchases / Brought in cost | 23463.40 | 3539.90 | 2733.70 | 6201.70 | 2689.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 200.10 | 218.30 | 218.30 | 204.20 | 190.80 |
| Electricity & Power | 171.70 | 183.50 | 184.90 | 175.70 | 151.30 |
| Oil, Fuel & Natural gas | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 28.10 | 34.80 | 33.40 | 28.60 | 39.50 |
| Employee Cost | 1918.50 | 2318.70 | 2288.70 | 2221.80 | 2904.40 |
| Salaries, Wages & Bonus | 1478.50 | 1697.30 | 1717.80 | 1656.10 | 1714.40 |
| Contributions to EPF & Pension Funds | 168.10 | 196.30 | 190.40 | 171.40 | 194.50 |
| Workmen and Staff Welfare Expenses | 90.20 | 137.60 | 121.30 | 114.00 | 97.20 |
| Other Employees Cost | 181.80 | 287.50 | 259.20 | 280.20 | 898.20 |
| Other Manufacturing Expenses | 10048.10 | 8188.70 | 8242.00 | 7434.20 | 15147.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 148.30 | 147.30 | 130.60 | 118.90 | 145.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 9899.80 | 8041.40 | 8111.40 | 7315.30 | 15002.20 |
| General and Administration Expenses | 314.40 | 401.40 | 410.40 | 296.80 | 367.50 |
| Rent , Rates & Taxes | 24.90 | 107.80 | 121.10 | 31.90 | 129.70 |
| Insurance | 9.00 | 11.20 | 13.00 | 7.40 | 7.60 |
| Printing and stationery | 4.00 | 5.70 | 8.00 | 6.90 | 7.30 |
| Professional and legal fees | 42.70 | 36.50 | 40.30 | 37.90 | 16.90 |
| Traveling and conveyance | 46.10 | 43.40 | 56.20 | 43.30 | 23.70 |
| Other Administration | 233.80 | 240.20 | 228.00 | 212.70 | 206.00 |
| Selling and Distribution Expenses | 2.90 | 56.40 | 8.60 | 36.80 | 6.10 |
| Advertisement & Sales Promotion | 1.50 | 3.60 | 2.70 | 3.40 | 3.20 |
| Sales Commissions & Incentives | 0.40 | 2.30 | 0.40 | 0.60 | 0.00 |
| Freight and Forwarding | 0.30 | 50.20 | 5.40 | 32.20 | 2.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.70 | 0.30 | 0.20 | 0.50 | 0.20 |
| Miscellaneous Expenses | 12.70 | 164.90 | 276.60 | 112.50 | 132.80 |
| Bad debts /advances written off | | 40.80 | 0.10 | 32.30 | 12.90 |
| Provision for doubtful debts | | 1.40 | | | |
| Losson disposal of fixed assets(net) | | 11.50 | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 12.70 | 111.20 | 276.50 | 80.20 | 119.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 36776.80 | 15833.50 | 15490.10 | 17519.80 | 23109.60 |
| Operating Profit (Excl OI) | -612.50 | -3197.20 | -1535.60 | 1087.50 | 512.20 |
| Other Income | 865.70 | 446.40 | 525.50 | 2545.70 | 1614.20 |
| Interest Received | 272.40 | 29.20 | 54.10 | 48.50 | 116.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 9.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 197.70 | 54.20 | 0.40 | 28.90 | 247.00 |
| Foreign Exchange Gains | | | | 0.00 | 0.70 |
| Others | 395.60 | 363.00 | 462.00 | 2468.20 | 1250.50 |
| Operating Profit | 253.20 | -2750.80 | -1010.10 | 3633.20 | 2126.40 |
| Interest | 2243.00 | 2408.60 | 2095.80 | 1922.30 | 1595.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 36.30 | 44.90 | | | |
| Bank Charges etc | 386.30 | 359.40 | 278.60 | 264.80 | 153.70 |
| Other Interest | 1820.40 | 2004.40 | 1817.30 | 1657.50 | 1442.20 |
| PBDT | -1989.90 | -5159.40 | -3106.00 | 1710.90 | 530.50 |
| Depreciation | 692.00 | 531.20 | 495.00 | 510.10 | 418.50 |
| Profit Before Taxation & Exceptional Items | -2681.90 | -5690.60 | -3601.00 | 1200.80 | 112.00 |
| Exceptional Income / Expenses | 350.40 | | | | |
| Profit Before Tax | -2148.90 | -5689.20 | -3598.50 | 1187.10 | 94.80 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -2148.90 | -5689.20 | -3598.50 | 1187.10 | 94.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2148.90 | -5689.20 | -3598.50 | 1187.10 | 94.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -50416.40 | -44727.60 | -41129.00 | -42202.30 | -42178.70 |
| Appropriations | -52565.30 | -50416.80 | -44727.60 | -41015.20 | -42084.00 |
| General Reserves | -9.00 | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.10 | -0.30 | | 115.20 | 118.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -6.00 | -4.00 | 1.00 | 0.00 |
| Adjusted EPS | -2.00 | -6.00 | -4.00 | 1.00 | 0.00 |
