| INCOME : | | | | | |
| Gross Sales | 10756.00 | 13884.70 | 18738.30 | 20467.80 | 22000.30 |
| Sales | 6.10 | 34.20 | 88.80 | 73.40 | 74.00 |
| Job Work/ Contract Receipts | 6922.00 | 9541.30 | 15033.60 | 16802.00 | 19285.90 |
| Processing Charges / Service Income | 3673.40 | 4075.10 | 3356.80 | 3288.20 | 2228.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 154.50 | 234.10 | 259.10 | 304.20 | 411.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 10756.00 | 13884.70 | 18738.30 | 20467.80 | 22000.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -177.40 | 48.70 | 53.00 | 82.20 | 1057.60 |
| Raw Material Consumed | 1365.70 | 1988.20 | 4270.10 | 4772.00 | 7074.00 |
| Opening Raw Materials | 2261.00 | 2407.50 | 3018.40 | 3473.10 | 4225.40 |
| Purchases Raw Materials | -317.80 | 1805.50 | 3595.90 | 4196.80 | 6205.10 |
| Closing Raw Materials | 611.30 | 2261.00 | 2407.50 | 3018.40 | 3473.10 |
| Other Direct Purchases / Brought in cost | 33.80 | 36.20 | 63.30 | 120.50 | 116.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 267.10 | 386.30 | 478.40 | 641.90 | 672.70 |
| Electricity & Power | 267.10 | 386.30 | 478.40 | 641.90 | 672.70 |
| 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 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 973.30 | 1095.80 | 1449.50 | 1816.80 | 2104.60 |
| Salaries, Wages & Bonus | 899.20 | 1007.00 | 1367.70 | 1690.00 | 2002.20 |
| Contributions to EPF & Pension Funds | 43.70 | 43.10 | 49.30 | 78.30 | 51.20 |
| Workmen and Staff Welfare Expenses | 30.40 | 45.70 | 32.50 | 48.50 | 51.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 7193.60 | 8787.10 | 10676.70 | 11070.10 | 9107.20 |
| Sub-contracted / Out sourced services | 6683.70 | 8224.40 | 9788.20 | 10046.00 | 7996.80 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 87.70 | 132.60 | 277.00 | 266.40 | 315.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 422.20 | 430.10 | 611.50 | 757.70 | 794.50 |
| General and Administration Expenses | 208.10 | 234.90 | 379.10 | 473.70 | 628.20 |
| Rent , Rates & Taxes | 177.10 | 169.30 | 299.60 | 374.80 | 516.80 |
| Insurance | 26.90 | 55.90 | 69.60 | 90.30 | 102.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 4.10 | 9.70 | 9.90 | 8.60 | 9.30 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| 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 | 698.60 | 1061.50 | 1236.60 | 1203.70 | 1200.60 |
| Bad debts /advances written off | 0.20 | 0.40 | 7.10 | 35.80 | 104.10 |
| Provision for doubtful debts | 101.10 | 368.00 | 436.00 | 309.10 | 149.50 |
| Losson disposal of fixed assets(net) | | 20.00 | | 20.80 | |
| Losson foreign exchange fluctuations | | | | | 27.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 597.30 | 673.10 | 793.50 | 838.00 | 919.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10529.00 | 13602.50 | 18543.40 | 20060.40 | 21844.90 |
| Operating Profit (Excl OI) | 227.00 | 282.20 | 194.90 | 407.40 | 155.40 |
| Other Income | 530.70 | 179.80 | 880.30 | 461.50 | 594.10 |
| Interest Received | 66.60 | 79.00 | 109.20 | 339.50 | 344.70 |
| Dividend Received | 0.10 | 0.10 | 0.10 | | |
| Profit on sale of Fixed Assets | 252.20 | | 106.60 | | 187.00 |
| Profits on sale of Investments | | | 452.10 | | |
| Provision Written Back | 91.00 | 29.30 | 25.80 | 25.70 | 15.20 |
| Foreign Exchange Gains | | | | | |
| Others | 120.80 | 71.40 | 186.50 | 96.30 | 47.20 |
| Operating Profit | 757.70 | 462.00 | 1075.20 | 868.90 | 749.50 |
| Interest | 150.40 | 795.30 | 8390.70 | 7548.60 | 6435.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 85.00 | 121.30 | 275.40 | 371.40 | 245.00 |
| Other Interest | 65.40 | 674.00 | 8115.30 | 7177.20 | 6190.70 |
| PBDT | 607.30 | -333.30 | -7315.50 | -6679.70 | -5686.20 |
| Depreciation | 548.30 | 696.60 | 857.00 | 1046.80 | 1250.10 |
| Profit Before Taxation & Exceptional Items | 59.00 | -1029.90 | -8172.50 | -7726.50 | -6936.30 |
| Exceptional Income / Expenses | 142.90 | | | | |
| Profit Before Tax | 217.30 | -1034.00 | -8245.60 | -8014.40 | -7020.10 |
| Provision for Tax | 96.70 | -311.30 | -3535.80 | -2743.50 | -2327.30 |
| Current Income Tax | 41.10 | 9.20 | 13.00 | 21.10 | 28.50 |
| Deferred Tax | 60.40 | -320.50 | -3013.10 | -2764.60 | -2355.60 |
| Other taxes | -4.80 | 0.00 | -535.70 | 0.00 | -0.20 |
| Profit After Tax | 120.60 | -722.70 | -4709.80 | -5270.90 | -4692.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -4.80 | | 0.90 | -10.30 | -0.50 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 115.80 | -722.70 | -4708.90 | -5281.20 | -4693.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -11452.90 | -10712.30 | -5938.70 | -595.00 | 4101.90 |
| Appropriations | -11337.10 | -11435.00 | -10647.60 | -5876.20 | -591.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 15.20 | 17.90 | 64.70 | 62.50 | 3.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -13.00 | -82.00 | -92.00 | -82.00 |
| Adjusted EPS | 2.00 | -13.00 | -82.00 | -92.00 | -82.00 |
