| INCOME : | | | | | |
| Gross Sales | 49677.50 | 47595.80 | 56316.80 | 56081.40 | 48583.50 |
| Sales | 49369.20 | 47158.60 | 56127.80 | 53179.60 | 45935.80 |
| Job Work/ Contract Receipts | | | | | 3.50 |
| Processing Charges / Service Income | 5.60 | 355.30 | 189.10 | 457.60 | 326.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 302.70 | 81.80 | 0.00 | 2444.20 | 2317.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 44846.90 | 41405.30 | 49978.50 | 56081.40 | 48583.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -87.30 | 241.50 | 415.80 | -498.40 | -282.60 |
| Raw Material Consumed | 10037.50 | 8823.70 | 9545.70 | 11601.30 | 8651.90 |
| Opening Raw Materials | 820.00 | 679.20 | 898.70 | 915.00 | 945.40 |
| Purchases Raw Materials | 10272.10 | 8462.00 | 8606.10 | 10530.90 | 8244.90 |
| Closing Raw Materials | 1054.60 | 820.00 | 679.20 | 898.70 | 915.00 |
| Other Direct Purchases / Brought in cost | | 502.60 | 720.10 | 1054.10 | 376.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 16266.60 | 16405.20 | 18088.70 | 24221.80 | 15472.70 |
| Electricity & Power | 6408.20 | 6328.90 | 6585.40 | 24221.80 | 15472.70 |
| Oil, Fuel & Natural gas | 9858.40 | 10076.30 | 11503.30 | 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 | 2428.50 | 3037.20 | 3723.00 | 3618.30 | 3340.30 |
| Salaries, Wages & Bonus | 2078.10 | 2311.80 | 3091.00 | 2938.90 | 2713.10 |
| Contributions to EPF & Pension Funds | 193.70 | 230.30 | 230.30 | 195.20 | 195.80 |
| Workmen and Staff Welfare Expenses | 135.50 | 480.10 | 339.10 | 409.90 | 369.00 |
| Other Employees Cost | 21.20 | 15.00 | 62.70 | 74.40 | 62.40 |
| Other Manufacturing Expenses | 4615.30 | 4341.90 | 3404.70 | 1685.30 | 1199.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1264.90 | 1997.40 | 1092.80 | 1035.10 | 742.00 |
| Packing Material Consumed | 1891.20 | 1620.90 | 1709.70 | | |
| Other Mfg Exp | 1459.10 | 723.60 | 602.30 | 650.10 | 457.00 |
| General and Administration Expenses | 1174.70 | 1451.30 | 1591.90 | 3785.10 | 3523.80 |
| Rent , Rates & Taxes | 238.80 | 314.40 | 177.80 | 200.10 | 114.70 |
| Insurance | 118.60 | 108.00 | 129.60 | 168.10 | 150.20 |
| Printing and stationery | 6.70 | 14.40 | 18.30 | 18.60 | 18.10 |
| Professional and legal fees | 7.20 | 14.40 | 35.40 | 28.40 | 29.40 |
| Traveling and conveyance | | | | | |
| Other Administration | 803.30 | 1000.10 | 1230.80 | 3369.90 | 3211.40 |
| Selling and Distribution Expenses | 6259.40 | 9948.30 | 11858.30 | 12894.80 | 11736.60 |
| Advertisement & Sales Promotion | 35.60 | 127.70 | 421.30 | 158.70 | 164.60 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 5322.10 | 8536.60 | 9513.30 | 10785.50 | 9883.60 |
| Handling and Clearing Charges | 527.00 | 589.20 | 593.10 | 735.00 | 777.20 |
| Other Selling Expenses | 374.80 | 694.80 | 1330.60 | 1215.50 | 911.10 |
| Miscellaneous Expenses | 187.20 | 896.50 | 429.50 | 204.00 | 99.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 187.20 | 543.50 | 378.60 | 172.70 | 21.90 |
| Losson disposal of fixed assets(net) | | 353.00 | 47.90 | 19.40 | 12.60 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 3.00 | 12.00 | 64.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 40881.80 | 45145.70 | 49057.70 | 57512.30 | 43740.90 |
| Operating Profit (Excl OI) | 3965.10 | -3740.40 | 920.90 | -1431.00 | 4842.60 |
| Other Income | 876.60 | 2003.50 | 582.20 | 401.10 | 243.90 |
| Interest Received | 197.00 | 122.10 | 100.40 | 146.80 | 115.30 |
| Dividend Received | 0.30 | 0.30 | 105.80 | 1.10 | 1.00 |
| Profit on sale of Fixed Assets | 417.80 | 85.30 | 91.80 | 107.00 | 13.70 |
| Profits on sale of Investments | 1.90 | 1395.90 | | 4.20 | 24.90 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 48.90 | 0.00 | | 1.40 | 0.00 |
| Others | 210.80 | 399.90 | 284.30 | 140.50 | 89.00 |
| Operating Profit | 4841.70 | -1736.90 | 1503.10 | -1029.90 | 5086.40 |
| Interest | 993.30 | 2660.00 | 2400.30 | 2416.80 | 1976.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 739.60 | 1646.10 | 1978.70 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 109.70 | -259.70 |
| Other Interest | 253.70 | 1014.00 | 421.60 | 2307.20 | 2236.20 |
| PBDT | 3848.50 | -4396.90 | -897.20 | -3446.70 | 3109.90 |
| Depreciation | 2991.20 | 2394.40 | 2197.90 | 2192.70 | 2255.30 |
| Profit Before Taxation & Exceptional Items | 857.20 | -6791.30 | -3095.10 | -5639.40 | 854.60 |
| Exceptional Income / Expenses | -1491.90 | 5078.00 | 420.90 | 1861.70 | |
| Profit Before Tax | -650.10 | -1828.60 | -2783.50 | -3777.70 | 854.60 |
| Provision for Tax | 22.40 | -585.00 | -478.20 | -2079.50 | 194.80 |
| Current Income Tax | | 683.20 | 59.80 | 114.80 | 452.20 |
| Deferred Tax | 22.40 | -1268.10 | -538.00 | -2194.30 | -257.30 |
| Other taxes | 22.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -672.50 | -1243.60 | -2305.30 | -1698.20 | 659.80 |
| Extra items | 0.00 | -193.20 | 38.30 | 0.00 | 0.00 |
| Minority Interest | | 0.00 | -6.40 | -18.80 | -87.30 |
| Share of Associate | | | | 448.10 | 212.10 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -672.50 | -1436.80 | -2273.40 | -1268.90 | 784.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4768.90 | 5523.90 | 7430.30 | 8878.40 | 8383.80 |
| Appropriations | 4096.40 | 4087.10 | 5156.90 | 7609.50 | 9168.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 164.40 | -681.80 | -367.00 | 179.20 | 289.90 |
| Equity Dividend % | | | | | 10.00 |
| Earnings Per Share | -2.00 | -5.00 | -7.00 | -4.00 | 3.00 |
| Adjusted EPS | -2.00 | -5.00 | -7.00 | -4.00 | 3.00 |
