| INCOME : | | | | | |
| Gross Sales | 343.70 | 283.40 | 273.70 | 212.30 | 4389.60 |
| Sales | 340.90 | 280.60 | 271.30 | 209.90 | 114.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | 4273.30 |
| Other Operational Income | 2.80 | 2.70 | 2.40 | 2.40 | 2.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 343.30 | 279.20 | 269.00 | 212.30 | 4389.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 8.40 | -4.60 | 0.30 | -10.50 | -1.50 |
| Raw Material Consumed | 291.80 | 212.30 | 184.60 | 151.00 | 75.10 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 291.80 | 212.30 | 184.60 | 151.00 | 75.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.80 | 7.40 | 6.70 | 7.40 | 8.90 |
| Electricity & Power | 7.80 | 7.40 | 6.70 | 7.40 | 8.90 |
| 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 | 27.10 | 27.00 | 28.20 | 25.80 | 26.70 |
| Salaries, Wages & Bonus | 20.00 | 19.20 | 20.00 | 18.20 | 19.30 |
| Contributions to EPF & Pension Funds | 3.40 | 3.30 | 3.20 | 2.90 | 3.00 |
| Workmen and Staff Welfare Expenses | 3.20 | 4.00 | 4.90 | 4.60 | 3.50 |
| Other Employees Cost | 0.50 | 0.60 | 0.10 | 0.20 | 1.00 |
| Other Manufacturing Expenses | 36.40 | 40.50 | 44.80 | 37.90 | 1506.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 15.90 | 27.00 | 25.20 | 21.90 | 17.70 |
| Repairs and Maintenance | 19.10 | 11.10 | 17.50 | 14.90 | 10.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.30 | 2.30 | 2.10 | 1.20 | 1478.40 |
| General and Administration Expenses | 86.00 | 90.70 | 99.00 | 91.90 | 316.50 |
| Rent , Rates & Taxes | 6.90 | 6.90 | 6.80 | 10.70 | 10.60 |
| Insurance | 3.40 | 1.20 | 1.00 | 1.20 | 1.00 |
| Printing and stationery | 3.50 | 3.40 | 3.80 | 3.10 | 4.20 |
| Professional and legal fees | 20.40 | 22.10 | 30.20 | 22.70 | 246.00 |
| Traveling and conveyance | 6.10 | 10.10 | 14.80 | 9.30 | 10.10 |
| Other Administration | 51.70 | 57.20 | 57.20 | 54.30 | 54.80 |
| Selling and Distribution Expenses | 7.40 | 6.80 | 6.00 | 8.10 | 6.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 0.00 | | | 1.80 | |
| Freight and Forwarding | 7.40 | 6.80 | 6.00 | 6.30 | 6.00 |
| 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 | 34.60 | 45.20 | 14.20 | 25.00 | 417.20 |
| Bad debts /advances written off | | | 0.80 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.10 | 0.90 | | | |
| Losson foreign exchange fluctuations | | 0.00 | 0.00 | | 0.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 34.60 | 44.30 | 13.40 | 25.00 | 417.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 499.40 | 425.40 | 383.90 | 336.60 | 2355.80 |
| Operating Profit (Excl OI) | -156.10 | -146.10 | -114.90 | -124.30 | 2033.80 |
| Other Income | 22.90 | 58.40 | 116.40 | 452.00 | 245.60 |
| Interest Received | 4.00 | 1.50 | 5.40 | 3.70 | 19.20 |
| Dividend Received | 3.80 | 1.20 | 1.10 | 6.30 | 2.10 |
| Profit on sale of Fixed Assets | | | 87.70 | 77.00 | 0.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 5.30 | 0.00 | 0.00 | 1.00 | 0.90 |
| Foreign Exchange Gains | 0.50 | | | 0.00 | |
| Others | 9.40 | 55.70 | 22.20 | 364.00 | 223.10 |
| Operating Profit | -133.20 | -87.70 | 1.50 | 327.70 | 2279.40 |
| Interest | 34.60 | 20.10 | 31.20 | 64.90 | 43.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.30 | 19.20 | 29.40 | 28.30 | 35.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 26.20 | 0.10 | | 35.00 | 7.80 |
| Other Interest | 2.20 | 0.80 | 1.80 | 1.60 | 0.80 |
| PBDT | -167.80 | -107.80 | -29.70 | 262.90 | 2235.50 |
| Depreciation | 27.20 | 26.70 | 27.20 | 26.30 | 23.80 |
| Profit Before Taxation & Exceptional Items | -195.00 | -134.40 | -56.80 | 236.60 | 2211.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -195.00 | -134.40 | -56.80 | 236.60 | 2211.70 |
| Provision for Tax | 0.00 | 0.70 | -55.50 | 20.00 | 365.10 |
| Current Income Tax | | | | 20.00 | 365.00 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.70 | -55.50 | 20.00 | 365.10 |
| Profit After Tax | -195.00 | -135.10 | -1.30 | 216.60 | 1846.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -195.00 | -135.10 | -1.30 | 216.60 | 1846.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 555.10 | 725.60 | 826.60 | 770.80 | -1075.80 |
| Appropriations | 360.10 | 590.50 | 825.30 | 987.40 | 770.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -185.40 | 35.40 | 67.50 | 160.80 | |
| Equity Dividend % | 16.00 | | 21.00 | 21.00 | 50.00 |
| Earnings Per Share | -3.00 | -2.00 | 0.00 | 3.00 | 29.00 |
| Adjusted EPS | -3.00 | -2.00 | 0.00 | 3.00 | 29.00 |
