| INCOME : | | | | | |
| Gross Sales | 57957.70 | 71421.60 | 72797.50 | 57594.40 | 64355.80 |
| Sales | 6420.00 | 11181.80 | 5522.10 | 6306.00 | 19932.80 |
| Job Work/ Contract Receipts | 111.00 | 1.60 | | 29.00 | 58.00 |
| Processing Charges / Service Income | 6876.60 | 5920.40 | 6234.60 | 3775.00 | 2629.90 |
| Revenue from property development | 21594.00 | 28039.40 | 32262.30 | 25128.50 | 25880.70 |
| Other Operational Income | 22956.10 | 26278.40 | 28778.50 | 22355.90 | 15854.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 57957.70 | 71348.40 | 72631.20 | 57517.90 | 64056.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 682.20 | 133.50 | -185.10 | 130.50 | 768.80 |
| Raw Material Consumed | 19249.40 | 21805.00 | 23691.30 | 18360.00 | 14506.30 |
| Opening Raw Materials | 175.70 | 332.90 | 270.90 | 227.70 | 243.40 |
| Purchases Raw Materials | 18950.00 | 21153.90 | 23320.60 | 17925.30 | 14043.30 |
| Closing Raw Materials | 82.60 | 175.70 | 332.90 | 270.90 | 227.70 |
| Other Direct Purchases / Brought in cost | 206.30 | 493.90 | 432.70 | 477.90 | 447.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7168.30 | 9623.60 | 6637.10 | 7404.10 | 13236.10 |
| Electricity & Power | 6438.90 | 7277.80 | 5619.60 | 6870.20 | 8391.30 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 729.40 | 2345.80 | 1017.50 | 533.90 | 4844.80 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 5398.60 | 5426.00 | 4055.90 | 4022.30 | 4921.80 |
| Salaries, Wages & Bonus | 4760.70 | 4741.30 | 3527.20 | 3408.60 | 4334.50 |
| Contributions to EPF & Pension Funds | 255.30 | 253.90 | 188.30 | 186.10 | 250.70 |
| Workmen and Staff Welfare Expenses | 261.40 | 283.80 | 255.40 | 355.20 | 195.90 |
| Other Employees Cost | 121.20 | 147.00 | 85.00 | 72.40 | 140.70 |
| Other Manufacturing Expenses | 20303.00 | 26869.40 | 28708.10 | 20941.60 | 13085.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1131.60 | 989.10 | 705.10 | 668.10 | 727.80 |
| Packing Material Consumed | 406.30 | 554.50 | 290.80 | 265.10 | 661.40 |
| Other Mfg Exp | 18765.10 | 25325.80 | 27712.20 | 20008.40 | 11695.90 |
| General and Administration Expenses | 3409.60 | 2899.20 | 1998.80 | 1688.30 | 2221.20 |
| Rent , Rates & Taxes | 362.50 | 379.70 | 209.90 | 217.50 | 374.70 |
| Insurance | 568.20 | 365.60 | 282.90 | 254.10 | 347.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1289.10 | 943.60 | 695.30 | 476.50 | 592.60 |
| Traveling and conveyance | 296.50 | 281.70 | 216.90 | 194.10 | 114.90 |
| Other Administration | 1189.80 | 1210.30 | 810.70 | 740.20 | 906.80 |
| Selling and Distribution Expenses | 896.10 | 416.00 | 506.20 | 1123.30 | 3746.60 |
| Advertisement & Sales Promotion | 547.80 | 143.20 | 204.90 | 77.20 | 217.90 |
| Sales Commissions & Incentives | 97.70 | 77.90 | 75.70 | 41.60 | 130.50 |
| Freight and Forwarding | 250.60 | 194.90 | 225.60 | 1004.50 | 3398.20 |
| 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 | 2281.80 | 2366.40 | 1403.90 | 4746.80 | 4540.10 |
| Bad debts /advances written off | 71.60 | 3.60 | 3.80 | 755.30 | |
| Provision for doubtful debts | 1004.00 | 1096.30 | 854.50 | 2195.10 | 1314.60 |
| Losson disposal of fixed assets(net) | | 250.60 | | | |
| Losson foreign exchange fluctuations | 1.50 | | 22.90 | 0.50 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1204.70 | 1015.90 | 522.70 | 1795.90 | 3225.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 59389.00 | 69539.10 | 66816.20 | 58416.90 | 57026.00 |
| Operating Profit (Excl OI) | -1431.30 | 1809.30 | 5815.00 | -899.00 | 7030.60 |
| Other Income | 3476.50 | 1970.70 | 2588.10 | 4267.80 | 2053.60 |
| Interest Received | 1547.50 | 1532.90 | 1554.40 | 2546.30 | 1556.00 |
| Dividend Received | 0.20 | 0.40 | | | |
| Profit on sale of Fixed Assets | 813.50 | | 21.30 | 497.00 | 33.40 |
| Profits on sale of Investments | 28.90 | | | 1064.90 | |
| Provision Written Back | | | 637.40 | | |
| Foreign Exchange Gains | | 6.80 | | 71.20 | 342.10 |
| Others | 1086.40 | 430.60 | 375.00 | 88.40 | 122.10 |
| Operating Profit | 2045.20 | 3780.00 | 8403.10 | 3368.80 | 9084.20 |
| Interest | 11758.00 | 10095.30 | 10562.40 | 9975.50 | 10262.80 |
| InterestonDebenture / Bonds | 7621.90 | 6480.80 | 6847.40 | 6914.10 | 6949.90 |
| Interest on Term Loan | 3337.20 | 2920.80 | 2485.10 | 2337.60 | 2831.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 155.80 | 183.60 | 203.90 | 187.00 | 224.30 |
| Other Interest | 643.10 | 510.10 | 1026.00 | 536.80 | 256.70 |
| PBDT | -9712.80 | -6315.30 | -2159.30 | -6606.70 | -1178.60 |
| Depreciation | 5765.00 | 3883.70 | 3813.50 | 3953.10 | 5681.80 |
| Profit Before Taxation & Exceptional Items | -15477.80 | -10199.00 | -5972.80 | -10559.80 | -6860.40 |
| Exceptional Income / Expenses | -14772.60 | -4284.40 | -2005.30 | | 272.80 |
| Profit Before Tax | -28309.70 | -12035.50 | -7851.90 | -10555.50 | -6586.40 |
| Provision for Tax | -481.50 | 383.30 | 391.90 | 108.60 | 86.70 |
| Current Income Tax | 51.30 | 539.30 | 229.80 | 144.80 | 144.20 |
| Deferred Tax | -520.90 | -157.90 | 162.10 | -43.00 | -57.50 |
| Other taxes | -11.90 | 1.90 | 0.00 | 6.80 | 0.00 |
| Profit After Tax | -27828.20 | -12418.80 | -8243.80 | -10664.10 | -6673.10 |
| Extra items | -400.70 | -971.00 | -5272.20 | -4319.10 | 0.00 |
| Minority Interest | 816.80 | -10.20 | 97.70 | 203.00 | 57.80 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -27412.10 | -13400.00 | -13418.30 | -14780.20 | -6615.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -192930.50 | -183453.10 | -170035.20 | -155443.40 | -148834.50 |
| Appropriations | -220342.60 | -196853.10 | -183453.50 | -170223.60 | -155449.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -3922.60 | -0.40 | -188.40 | -6.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -11.00 | -5.00 | -5.00 | -6.00 | -3.00 |
| Adjusted EPS | -11.00 | -5.00 | -5.00 | -6.00 | -3.00 |
