| INCOME : | | | | | |
| Gross Sales | 3362.70 | 3884.90 | 3494.40 | 3533.30 | 4149.10 |
| Sales | 0.00 | 0.60 | 5.40 | 53.90 | 26.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3362.60 | 3884.30 | 3489.00 | 3478.20 | 4119.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 1.20 | 2.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 3362.70 | 3884.90 | 3494.40 | 3533.30 | 4149.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 44.00 | -0.60 | 26.20 | -11.20 |
| Raw Material Consumed | | | -2.00 | 79.70 | 27.20 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | 2.00 | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 79.70 | 27.20 |
| Power & Fuel Cost | 7.90 | 9.30 | 10.30 | 11.20 | 17.30 |
| Electricity & Power | 7.90 | 9.30 | 10.30 | 11.20 | 17.30 |
| 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 | 1672.60 | 1690.80 | 1552.20 | 1131.20 | 1231.70 |
| Salaries, Wages & Bonus | 1516.70 | 1516.30 | 1382.40 | 1027.40 | 1098.00 |
| Contributions to EPF & Pension Funds | 124.80 | 132.40 | 125.10 | 71.80 | 93.20 |
| Workmen and Staff Welfare Expenses | 4.30 | 2.30 | 4.90 | 3.40 | 4.20 |
| Other Employees Cost | 26.90 | 39.80 | 39.80 | 28.50 | 36.40 |
| Other Manufacturing Expenses | 1336.00 | 1703.50 | 1350.40 | 1803.80 | 2340.50 |
| Sub-contracted / Out sourced services | 827.30 | 865.60 | 766.60 | 674.90 | 825.20 |
| Processing Charges | 0.70 | 0.20 | 17.10 | 25.80 | 11.30 |
| Repairs and Maintenance | 1.50 | 3.00 | 4.20 | 2.80 | 2.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 506.40 | 834.70 | 562.50 | 1100.40 | 1501.20 |
| General and Administration Expenses | 186.30 | 213.30 | 269.90 | 169.20 | 175.10 |
| Rent , Rates & Taxes | 19.50 | 26.90 | 144.70 | 35.30 | 20.80 |
| Insurance | 7.40 | 7.80 | 1.10 | 3.70 | 4.60 |
| Printing and stationery | 1.90 | 2.00 | 2.40 | 1.50 | 1.90 |
| Professional and legal fees | 90.60 | 98.70 | 66.80 | 80.80 | 53.10 |
| Traveling and conveyance | 52.50 | 60.00 | 43.10 | 33.80 | 60.70 |
| Other Administration | 66.90 | 77.90 | 54.90 | 47.90 | 94.70 |
| Selling and Distribution Expenses | 12.70 | 12.30 | 30.40 | 103.10 | 83.60 |
| Advertisement & Sales Promotion | 11.20 | 1.10 | 1.00 | 6.00 | 4.30 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | 0.00 | 1.10 | 10.40 | 7.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.50 | 11.20 | 28.30 | 86.70 | 72.10 |
| Miscellaneous Expenses | 60.50 | 755.40 | 269.60 | 1694.10 | 581.80 |
| Bad debts /advances written off | 0.20 | 51.40 | 4.20 | 21.80 | 3.60 |
| Provision for doubtful debts | 37.40 | 584.00 | 101.30 | 1508.80 | 500.80 |
| Losson disposal of fixed assets(net) | | | 0.50 | 94.20 | 3.40 |
| Losson foreign exchange fluctuations | | 1.60 | | | 4.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 22.90 | 118.50 | 163.70 | 69.20 | 69.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3276.10 | 4428.60 | 3480.30 | 5018.60 | 4446.10 |
| Operating Profit (Excl OI) | 86.50 | -543.70 | 14.10 | -1485.30 | -297.00 |
| Other Income | 215.90 | 377.70 | 326.10 | 176.10 | 255.90 |
| Interest Received | 10.50 | 4.40 | 6.10 | 102.70 | 193.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.10 | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 194.30 | 367.30 | 296.30 | 60.30 | 53.10 |
| Foreign Exchange Gains | 5.50 | | 1.10 | 3.50 | |
| Others | 4.50 | 6.00 | 22.60 | 9.50 | 9.40 |
| Operating Profit | 302.50 | -166.00 | 340.30 | -1309.20 | -41.10 |
| Interest | 79.60 | 62.30 | 132.90 | 278.70 | 598.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 15.40 | 36.40 | 65.70 | 193.20 | 70.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 8.70 | 10.00 | 13.40 | 17.00 | 28.20 |
| Other Interest | 55.40 | 15.90 | 53.90 | 68.50 | 500.00 |
| PBDT | 222.90 | -228.20 | 207.30 | -1587.90 | -639.30 |
| Depreciation | 49.30 | 51.80 | 88.30 | 90.40 | 91.90 |
| Profit Before Taxation & Exceptional Items | 173.60 | -280.10 | 119.00 | -1678.40 | -731.20 |
| Exceptional Income / Expenses | -53.30 | 576.30 | -1220.40 | 52.70 | |
| Profit Before Tax | 100.40 | -45.90 | -1061.80 | -1766.90 | -772.60 |
| Provision for Tax | 90.10 | 27.70 | 198.80 | 31.10 | 38.40 |
| Current Income Tax | 49.90 | 49.80 | 6.10 | 30.80 | 30.00 |
| Deferred Tax | 7.70 | -22.10 | 192.60 | -0.30 | 8.30 |
| Other taxes | 32.40 | 0.00 | 0.00 | 0.70 | 0.00 |
| Profit After Tax | 10.30 | -73.60 | -1260.50 | -1798.00 | -811.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 79.40 | 16.70 | 31.30 | -1.10 | -1.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 89.70 | -56.90 | -1229.20 | -1799.10 | -812.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -10564.60 | -10517.40 | -9321.70 | -7534.00 | -6787.10 |
| Appropriations | -10474.90 | -10574.30 | -10550.90 | -9333.10 | -7599.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -47.40 | -9.70 | -33.50 | -11.40 | -65.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | -7.00 | -10.00 | -5.00 |
| Adjusted EPS | 1.00 | 0.00 | -7.00 | -10.00 | -5.00 |
