| INCOME : | | | | | |
| Gross Sales | 2600.60 | 2823.60 | 2680.10 | 2729.90 | 3071.70 |
| Sales | 2593.20 | 2820.10 | 2679.50 | 2729.20 | 3068.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 7.50 | 3.40 | 0.60 | 0.70 | 3.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 2500.70 | 2733.50 | 2680.10 | 2729.90 | 3071.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -25.50 | -110.30 | 294.90 | 214.60 | 622.70 |
| Raw Material Consumed | 1823.90 | 1951.50 | 1886.50 | 2142.30 | 2353.50 |
| Opening Raw Materials | 73.40 | 49.20 | 44.60 | 39.40 | 70.50 |
| Purchases Raw Materials | 1655.80 | 1819.00 | 1867.90 | 2122.80 | 2204.00 |
| Closing Raw Materials | 173.90 | 73.40 | 49.20 | 44.60 | 39.40 |
| Other Direct Purchases / Brought in cost | 268.50 | 156.70 | 23.30 | 24.60 | 118.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 121.40 | 144.10 | 142.60 | 129.30 | 108.60 |
| Electricity & Power | 121.40 | 144.10 | 142.60 | 129.30 | 108.60 |
| 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 | 281.00 | 282.50 | 274.50 | 104.70 | 123.20 |
| Salaries, Wages & Bonus | 251.40 | 259.90 | 255.60 | 86.50 | 102.10 |
| Contributions to EPF & Pension Funds | 7.90 | 9.90 | 3.20 | 4.10 | 4.90 |
| Workmen and Staff Welfare Expenses | 5.40 | 7.30 | 9.90 | 8.20 | 8.90 |
| Other Employees Cost | 16.20 | 5.40 | 5.80 | 5.90 | 7.30 |
| Other Manufacturing Expenses | 103.80 | 123.70 | 93.10 | 216.20 | 219.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 4.20 | 2.30 | | 143.60 | 130.40 |
| Repairs and Maintenance | 15.10 | 15.50 | 14.40 | 11.90 | 11.50 |
| Packing Material Consumed | | | 33.80 | 35.20 | 34.50 |
| Other Mfg Exp | 84.40 | 105.80 | 44.80 | 25.50 | 42.90 |
| General and Administration Expenses | 65.60 | 69.80 | 163.20 | 61.40 | 69.70 |
| Rent , Rates & Taxes | 18.40 | 17.50 | 51.10 | 17.40 | 22.40 |
| Insurance | 3.00 | 2.10 | 3.90 | 4.40 | 5.50 |
| Printing and stationery | 0.90 | 1.10 | 1.20 | 0.90 | 0.90 |
| Professional and legal fees | 9.50 | 10.60 | 78.80 | 10.00 | 10.90 |
| Traveling and conveyance | 22.00 | 27.90 | 17.10 | 15.80 | 14.90 |
| Other Administration | 33.90 | 38.40 | 28.30 | 28.70 | 29.90 |
| Selling and Distribution Expenses | 150.60 | 165.20 | 63.40 | 56.20 | 66.00 |
| Advertisement & Sales Promotion | 3.70 | 9.70 | 5.10 | 2.80 | 5.90 |
| Sales Commissions & Incentives | 7.60 | 23.90 | 3.00 | 7.10 | 4.70 |
| Freight and Forwarding | 139.40 | 131.60 | 55.30 | 46.20 | 55.30 |
| 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 | 0.80 | 0.70 | 0.10 | 20.60 | 10.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 20.00 | 10.00 |
| Losson disposal of fixed assets(net) | | | | | 0.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.80 | 0.70 | 0.10 | 0.60 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2521.60 | 2627.10 | 2918.20 | 2945.30 | 3573.20 |
| Operating Profit (Excl OI) | -20.90 | 106.40 | -238.20 | -215.30 | -501.50 |
| Other Income | 34.40 | 4.70 | 55.90 | 24.70 | 37.10 |
| Interest Received | 1.00 | 1.70 | 0.70 | 0.10 | 0.40 |
| Dividend Received | | | | 0.10 | 0.10 |
| Profit on sale of Fixed Assets | 31.50 | 0.90 | 10.30 | 0.50 | 2.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.80 | 0.50 | 27.20 | 9.40 | 21.10 |
| Foreign Exchange Gains | | | | | 0.10 |
| Others | 0.10 | 1.60 | 17.70 | 14.70 | 13.40 |
| Operating Profit | 13.50 | 111.10 | -182.30 | -190.70 | -464.40 |
| Interest | 33.00 | 18.00 | 18.20 | 274.40 | 298.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.90 | 2.60 | 2.20 | 47.60 | 46.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.20 | 1.10 | 2.50 |
| Other Interest | 31.10 | 15.40 | 15.80 | 225.60 | 248.90 |
| PBDT | -19.50 | 93.10 | -200.40 | -465.00 | -762.60 |
| Depreciation | 54.70 | 59.20 | 75.40 | 80.10 | 88.30 |
| Profit Before Taxation & Exceptional Items | -74.20 | 33.90 | -275.90 | -545.10 | -850.90 |
| Exceptional Income / Expenses | | | 857.50 | | |
| Profit Before Tax | -74.20 | 33.90 | 581.60 | -545.10 | -850.90 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -74.20 | 33.90 | 581.60 | -545.10 | -850.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 3.80 | -1.10 | | | |
| Consolidated Net Profit | -70.40 | 32.80 | 581.60 | -545.10 | -850.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1424.20 | -1457.00 | -2047.60 | -1502.50 | -651.60 |
| Appropriations | -1494.60 | -1424.20 | -1466.00 | -2047.60 | -1502.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 5.00 | -16.00 | -25.00 |
| Adjusted EPS | -1.00 | 0.00 | 5.00 | -16.00 | -25.00 |
