| INCOME : | | | | | |
| Gross Sales | 17311.00 | 16853.10 | 11766.90 | 10168.20 | 8931.60 |
| Sales | 12374.20 | 9858.30 | 7015.10 | 3782.10 | 1824.10 |
| Job Work/ Contract Receipts | 3712.70 | 4587.70 | 2780.60 | 3294.50 | 2845.20 |
| Processing Charges / Service Income | 507.30 | 1735.00 | 1458.90 | 2330.50 | 2694.50 |
| Revenue from property development | | | | | 14.70 |
| Other Operational Income | 716.90 | 672.20 | 512.40 | 761.10 | 1553.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 17311.00 | 16853.10 | 11766.90 | 10168.20 | 8931.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 50.40 | -143.70 | -159.90 | 29.00 | -36.60 |
| Raw Material Consumed | 1113.30 | 821.50 | 1022.50 | 1363.90 | 1278.30 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 660.50 | 345.30 | 721.30 | 526.80 | 352.20 |
| Other raw material cost | 452.90 | 476.20 | 301.20 | 837.20 | 926.00 |
| Power & Fuel Cost | 30.00 | 51.90 | 43.20 | 35.10 | 384.40 |
| Electricity & Power | 30.00 | 51.90 | 43.20 | 35.10 | 27.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 357.40 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 703.20 | 1111.80 | 656.30 | 863.30 | 679.20 |
| Salaries, Wages & Bonus | 658.40 | 1045.40 | 598.30 | 798.80 | 619.60 |
| Contributions to EPF & Pension Funds | 20.90 | 34.80 | 11.80 | 12.30 | 10.30 |
| Workmen and Staff Welfare Expenses | 9.80 | 12.40 | 24.50 | 21.20 | 13.00 |
| Other Employees Cost | 14.20 | 19.30 | 21.60 | 31.00 | 36.30 |
| Other Manufacturing Expenses | 9961.90 | 9422.10 | 6463.40 | 4519.20 | 4502.50 |
| Sub-contracted / Out sourced services | 46.80 | 11.60 | | | |
| Processing Charges | 4963.50 | 2969.30 | 2214.90 | 1438.10 | 1476.30 |
| Repairs and Maintenance | 30.50 | 79.60 | 95.90 | 29.00 | 18.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 4921.10 | 6361.60 | 4152.60 | 3052.10 | 3007.50 |
| General and Administration Expenses | 240.90 | 1241.50 | 2198.60 | 1675.00 | 1186.00 |
| Rent , Rates & Taxes | 22.30 | 40.50 | 121.80 | 186.80 | 37.10 |
| Insurance | 17.10 | 17.50 | 19.10 | 21.40 | 31.10 |
| Printing and stationery | 1.00 | 919.40 | 1133.50 | 869.20 | 408.30 |
| Professional and legal fees | 136.10 | 89.80 | 239.20 | 327.50 | 274.00 |
| Traveling and conveyance | 22.10 | 31.50 | 39.40 | 34.00 | 13.90 |
| Other Administration | 64.30 | 174.30 | 684.90 | 270.20 | 435.70 |
| Selling and Distribution Expenses | 1703.10 | 1583.30 | 712.40 | 471.70 | 338.40 |
| Advertisement & Sales Promotion | 1.80 | 27.20 | 9.90 | 8.70 | 12.70 |
| Sales Commissions & Incentives | | 24.30 | 9.90 | 7.30 | 9.50 |
| Freight and Forwarding | 43.00 | 46.10 | 41.40 | 215.90 | 155.80 |
| Handling and Clearing Charges | 0.00 | 0.20 | 0.20 | 0.10 | 0.10 |
| Other Selling Expenses | 1658.30 | 1485.60 | 651.10 | 239.60 | 160.20 |
| Miscellaneous Expenses | 5759.40 | 1305.00 | 315.80 | 496.20 | 131.10 |
| Bad debts /advances written off | 333.60 | 316.10 | 158.90 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 34.60 | 131.70 | 299.60 | 55.50 |
| Losson sale of non-trade current investments | 3135.20 | 40.10 | | | |
| Other Miscellaneous Expenses | 2290.60 | 914.20 | 25.10 | 196.60 | 75.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 19562.20 | 15393.40 | 11252.20 | 9453.40 | 8463.20 |
| Operating Profit (Excl OI) | -2251.20 | 1459.70 | 514.70 | 714.80 | 468.40 |
| Other Income | 5616.00 | 1509.30 | 1578.40 | 601.50 | 677.90 |
| Interest Received | 48.00 | 77.60 | 362.70 | 235.10 | 23.30 |
| Dividend Received | | 1031.10 | | | |
| Profit on sale of Fixed Assets | | | 112.20 | 29.30 | 561.70 |
| Profits on sale of Investments | 1317.40 | 248.70 | 105.50 | 38.50 | |
| Provision Written Back | 3858.60 | 0.20 | 24.30 | 0.70 | 1.80 |
| Foreign Exchange Gains | 104.90 | | 207.60 | 133.60 | 15.70 |
| Others | 287.20 | 151.60 | 766.10 | 164.10 | 75.50 |
| Operating Profit | 3364.80 | 2969.00 | 2093.10 | 1316.30 | 1146.30 |
| Interest | 1210.90 | 1524.10 | 1614.50 | 1702.20 | 1587.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1208.70 | 1429.60 | 1609.20 | 1691.10 | 1555.20 |
| Other Interest | 2.20 | 94.50 | 5.30 | 11.10 | 32.00 |
| PBDT | 2154.00 | 1444.90 | 478.60 | -385.90 | -440.90 |
| Depreciation | 550.00 | 678.90 | 311.60 | 277.30 | 364.80 |
| Profit Before Taxation & Exceptional Items | 1604.00 | 766.00 | 167.00 | -663.20 | -805.70 |
| Exceptional Income / Expenses | | | | | 139.40 |
| Profit Before Tax | 1663.30 | 765.80 | 166.90 | -639.80 | -670.40 |
| Provision for Tax | 447.40 | 58.20 | 201.70 | 64.20 | 151.00 |
| Current Income Tax | 403.60 | 168.50 | 255.40 | 83.60 | 103.40 |
| Deferred Tax | 50.20 | -109.70 | -48.40 | -17.20 | 15.70 |
| Other taxes | -6.30 | -0.60 | -5.30 | -2.30 | 31.80 |
| Profit After Tax | 1215.90 | 707.70 | -34.80 | -703.90 | -821.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -959.30 | -139.00 | 38.90 | 507.40 | 568.90 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 256.60 | 568.70 | 4.00 | -196.50 | -252.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9761.80 | 8753.40 | 8239.90 | 8708.10 | 7951.60 |
| Appropriations | 10018.30 | 9322.10 | 8243.90 | 8511.60 | 7699.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -848.30 | -439.70 | -509.50 | 271.70 | 13.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
