| INCOME : | | | | | |
| Gross Sales | 7471.80 | 9816.20 | 8447.00 | 6227.20 | 18270.10 |
| Sales | 7188.90 | 9494.20 | 8147.40 | 5973.90 | 18112.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 186.30 | 152.20 | 182.40 | 170.60 | 105.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 96.60 | 169.80 | 117.20 | 82.80 | 52.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 7471.80 | 9816.20 | 8447.00 | 6227.20 | 18270.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -193.00 | 71.30 | -84.90 | -74.90 | 2039.00 |
| Raw Material Consumed | 5203.60 | 7303.20 | 6073.70 | 4164.40 | 7976.60 |
| Opening Raw Materials | 460.80 | 922.90 | 655.90 | 496.60 | 940.20 |
| Purchases Raw Materials | 5241.40 | 6841.10 | 6340.80 | 4323.70 | 7532.90 |
| Closing Raw Materials | 498.50 | 460.80 | 922.90 | 655.90 | 496.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 396.40 | 428.40 | 343.50 | 298.00 | 736.40 |
| Electricity & Power | 396.40 | 428.40 | 343.50 | 298.00 | 736.40 |
| 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 | 718.70 | 712.60 | 592.70 | 553.00 | 3707.80 |
| Salaries, Wages & Bonus | 641.20 | 633.10 | 510.30 | 487.30 | 2773.10 |
| Contributions to EPF & Pension Funds | 43.40 | 38.10 | 45.30 | 35.90 | 843.30 |
| Workmen and Staff Welfare Expenses | 34.20 | 41.40 | 37.10 | 29.90 | 91.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 145.50 | 202.70 | 285.20 | 243.10 | 592.70 |
| Sub-contracted / Out sourced services | 27.80 | 69.50 | 74.70 | 44.70 | 17.80 |
| Processing Charges | | | 82.80 | 73.10 | 50.30 |
| Repairs and Maintenance | 66.10 | 57.00 | 49.00 | 48.20 | 148.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 51.60 | 76.20 | 78.70 | 77.00 | 375.70 |
| General and Administration Expenses | 188.70 | 207.00 | 167.40 | 135.40 | 802.60 |
| Rent , Rates & Taxes | 20.50 | 19.20 | 19.20 | 18.00 | 133.70 |
| Insurance | 22.70 | 24.80 | 17.90 | 14.30 | 60.60 |
| Printing and stationery | 6.90 | 6.00 | 4.20 | 3.90 | 3.80 |
| Professional and legal fees | 87.70 | 112.80 | 98.60 | 74.10 | 345.70 |
| Traveling and conveyance | 38.40 | 30.60 | 16.90 | 15.00 | 91.50 |
| Other Administration | 50.90 | 44.10 | 27.40 | 25.20 | 258.80 |
| Selling and Distribution Expenses | 332.80 | 242.80 | 403.30 | 333.60 | 1279.70 |
| Advertisement & Sales Promotion | 3.70 | 8.40 | 9.40 | 2.50 | 38.60 |
| Sales Commissions & Incentives | 62.20 | 103.30 | 103.40 | 66.80 | 202.30 |
| Freight and Forwarding | 266.80 | 131.10 | 290.50 | 264.40 | 1038.80 |
| 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 | 287.80 | 80.50 | 61.90 | 65.10 | 681.00 |
| Bad debts /advances written off | 18.60 | 8.20 | 0.10 | 30.90 | 19.20 |
| Provision for doubtful debts | 186.90 | 3.90 | 1.00 | 15.30 | 40.20 |
| Losson disposal of fixed assets(net) | 0.90 | 0.00 | | 0.50 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 81.40 | 68.40 | 60.80 | 18.40 | 621.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7080.40 | 9248.50 | 7842.80 | 5717.80 | 17815.70 |
| Operating Profit (Excl OI) | 391.40 | 567.70 | 604.20 | 509.40 | 454.40 |
| Other Income | 225.20 | 102.20 | 145.80 | 183.90 | 968.70 |
| Interest Received | 97.60 | 9.30 | 14.30 | 61.70 | 39.50 |
| Dividend Received | 0.50 | 0.00 | 0.00 | 0.10 | 0.10 |
| Profit on sale of Fixed Assets | 56.20 | | 65.10 | 22.00 | 19.40 |
| Profits on sale of Investments | | | | | 494.90 |
| Provision Written Back | 23.20 | 77.90 | 40.70 | 45.40 | 121.50 |
| Foreign Exchange Gains | 42.90 | 5.40 | 13.10 | 32.60 | 82.40 |
| Others | 4.80 | 9.60 | 12.60 | 22.10 | 210.90 |
| Operating Profit | 616.60 | 669.90 | 750.00 | 693.40 | 1423.10 |
| Interest | 817.90 | 600.00 | 689.30 | 755.90 | 1741.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.80 | 28.90 | 17.70 | 19.00 | 42.90 |
| Other Interest | 797.20 | 571.10 | 671.60 | 736.90 | 1698.70 |
| PBDT | -201.30 | 69.90 | 60.70 | -62.50 | -318.50 |
| Depreciation | 449.50 | 378.10 | 392.50 | 455.10 | 2388.00 |
| Profit Before Taxation & Exceptional Items | -650.70 | -308.30 | -331.80 | -517.60 | -2706.40 |
| Exceptional Income / Expenses | -66.30 | 2269.00 | 289.50 | 268.00 | 1570.00 |
| Profit Before Tax | -717.10 | 1960.80 | -42.30 | -249.60 | -1136.40 |
| Provision for Tax | -131.70 | 1458.70 | 1.30 | -138.00 | -146.20 |
| Current Income Tax | 1.90 | 1.70 | 54.00 | 74.60 | 133.40 |
| Deferred Tax | -88.80 | 1451.40 | -50.80 | -206.20 | -268.50 |
| Other taxes | -44.80 | 5.60 | -1.80 | -6.30 | -11.00 |
| Profit After Tax | -585.40 | 502.10 | -43.60 | -111.70 | -990.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 253.00 | -351.60 | -82.30 | -99.10 | -45.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -332.40 | 150.50 | -125.90 | -210.80 | -1035.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4790.40 | -6086.80 | -6345.70 | -6133.60 | -9053.60 |
| Appropriations | -5122.90 | -5936.30 | -6471.60 | -6344.40 | -10088.90 |
| General Reserves | | | | | 0.80 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2812.60 | -1145.90 | -384.90 | 1.40 | -3956.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -14.00 | 6.00 | -5.00 | -9.00 | -44.00 |
| Adjusted EPS | -14.00 | 6.00 | -5.00 | -9.00 | -44.00 |
