| INCOME : | | | | | |
| Gross Sales | 249.30 | 37394.80 | 42075.00 | 37297.90 | 42325.10 |
| Sales | 249.30 | 37261.80 | 41951.70 | 37210.20 | 42237.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 133.00 | 123.40 | 87.70 | 87.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 249.30 | 37394.80 | 42075.00 | 37297.90 | 42325.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 737.60 | 2696.20 | -1175.90 | 185.60 | -365.60 |
| Raw Material Consumed | -156.10 | 34234.40 | 41491.20 | 35586.70 | 40909.30 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | -156.10 | 34234.40 | 41491.20 | 35586.70 | 40909.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.50 | 8.70 | 3.40 | 8.00 | 9.70 |
| Electricity & Power | 0.50 | 8.70 | 3.40 | 8.00 | 9.70 |
| 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 | 59.80 | 344.40 | 347.70 | 348.50 | 385.20 |
| Salaries, Wages & Bonus | 58.50 | 321.10 | 329.90 | 328.50 | 357.70 |
| Contributions to EPF & Pension Funds | 0.90 | 6.10 | 7.10 | 6.00 | 8.20 |
| Workmen and Staff Welfare Expenses | 0.30 | 5.50 | 4.80 | 8.00 | 13.00 |
| Other Employees Cost | 0.00 | 11.70 | 5.80 | 6.10 | 6.30 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 93.60 | 265.70 | 113.60 | 92.80 | 137.00 |
| Rent , Rates & Taxes | 46.20 | 75.80 | 75.70 | 68.80 | 90.30 |
| Insurance | 2.30 | 20.00 | 35.50 | 22.20 | 44.70 |
| Printing and stationery | 5.10 | 31.70 | | | |
| Professional and legal fees | 29.30 | 87.70 | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 10.70 | 50.60 | 2.40 | 1.90 | 2.10 |
| Selling and Distribution Expenses | 30.10 | 65.80 | | | |
| Advertisement & Sales Promotion | 6.90 | 19.60 | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 23.20 | 46.20 | | | |
| 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 | 13.10 | 911.60 | 314.70 | 305.80 | 366.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 1.60 | 1.10 | 4.80 | | 12.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.50 | 910.50 | 309.90 | 305.80 | 354.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 778.60 | 38526.90 | 41094.70 | 36527.50 | 41442.40 |
| Operating Profit (Excl OI) | -529.30 | -1132.10 | 980.30 | 770.40 | 882.70 |
| Other Income | 14.90 | 60.30 | 164.50 | 174.00 | 167.30 |
| Interest Received | 11.10 | 56.30 | 162.80 | 165.70 | 166.20 |
| Dividend Received | | | | | 0.20 |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 5.80 | |
| Others | 3.70 | 4.00 | 1.70 | 2.50 | 0.90 |
| Operating Profit | -514.40 | -1071.80 | 1144.80 | 944.30 | 1049.90 |
| Interest | 487.60 | 909.90 | 744.30 | 629.50 | 608.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 481.30 | 737.90 | 741.00 | 618.60 | 598.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.40 | 172.00 | | | |
| Other Interest | 0.00 | 0.00 | 3.30 | 10.90 | 9.70 |
| PBDT | -1002.00 | -1981.70 | 400.50 | 314.90 | 441.40 |
| Depreciation | 25.60 | 30.80 | 34.10 | 35.90 | 41.90 |
| Profit Before Taxation & Exceptional Items | -1027.60 | -2012.50 | 366.40 | 278.90 | 399.50 |
| Exceptional Income / Expenses | -2706.60 | | | | |
| Profit Before Tax | -3734.20 | -2012.50 | 366.40 | 278.90 | 399.50 |
| Provision for Tax | 13.50 | -14.10 | 98.90 | 72.10 | 94.40 |
| Current Income Tax | | 0.50 | 95.50 | 77.20 | 105.10 |
| Deferred Tax | | -42.20 | 3.50 | -5.10 | -13.70 |
| Other taxes | 13.50 | 27.50 | 0.00 | 0.00 | 3.00 |
| Profit After Tax | -3747.70 | -1998.40 | 267.50 | 206.80 | 305.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3747.70 | -1998.40 | 267.50 | 206.80 | 305.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -65.10 | 1952.90 | 1698.60 | 1496.50 | 1244.00 |
| Appropriations | -3812.80 | -45.60 | 1966.10 | 1703.40 | 1549.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4.90 | 19.50 | 13.20 | 4.80 | 52.60 |
| Equity Dividend % | | | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | -44.00 | -23.00 | 4.00 | 3.00 | 5.00 |
| Adjusted EPS | -44.00 | -23.00 | 4.00 | 3.00 | 5.00 |
