| INCOME : | | | | | |
| Gross Sales | 3719.40 | 3562.70 | 3241.70 | 2478.80 | 2571.20 |
| Sales | 2108.80 | 1953.40 | 1404.50 | 687.70 | 431.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1610.10 | 1607.00 | 1836.00 | 1790.50 | 2139.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.40 | 2.30 | 1.20 | 0.70 | 0.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 3719.40 | 3562.70 | 3241.70 | 2478.80 | 2571.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 12.00 | -10.50 | -212.70 | 57.30 | 70.40 |
| Raw Material Consumed | 623.60 | 646.60 | 780.50 | 151.90 | 78.50 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 623.60 | 646.60 | 780.50 | 151.90 | 78.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.90 | 0.70 | 0.40 | 1.00 | 3.30 |
| Electricity & Power | 0.90 | 0.70 | 0.40 | 1.00 | 3.30 |
| 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 | 1329.00 | 957.40 | 1023.80 | 941.70 | 1035.50 |
| Salaries, Wages & Bonus | 1190.70 | 839.40 | 911.50 | 829.80 | 908.00 |
| Contributions to EPF & Pension Funds | 87.70 | 83.30 | 82.40 | 89.20 | 88.80 |
| Workmen and Staff Welfare Expenses | 18.30 | 12.40 | 7.10 | 6.00 | 5.50 |
| Other Employees Cost | 32.30 | 22.20 | 22.80 | 16.80 | 33.20 |
| Other Manufacturing Expenses | 40.00 | 319.80 | 410.90 | 342.70 | 423.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 40.00 | 319.80 | 410.90 | 342.70 | 423.60 |
| General and Administration Expenses | 344.50 | 309.40 | 299.10 | 217.60 | 180.70 |
| Rent , Rates & Taxes | 21.80 | 16.30 | 13.90 | 20.20 | 18.00 |
| Insurance | 4.10 | 3.60 | 4.60 | 7.30 | 6.50 |
| Printing and stationery | 9.70 | 11.40 | 11.80 | 6.90 | 4.30 |
| Professional and legal fees | 109.10 | 111.60 | 91.20 | 74.00 | 65.20 |
| Traveling and conveyance | 155.80 | 114.70 | 98.30 | 59.40 | 34.60 |
| Other Administration | 199.70 | 166.50 | 177.70 | 109.10 | 86.80 |
| Selling and Distribution Expenses | 247.10 | 304.90 | 261.30 | 112.80 | 89.50 |
| Advertisement & Sales Promotion | 132.20 | 195.00 | 165.30 | 58.90 | 33.90 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 114.80 | 109.90 | 96.00 | 53.90 | 55.70 |
| 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 | 88.90 | 70.10 | 425.70 | 179.80 | 258.70 |
| Bad debts /advances written off | | 2.20 | 2.30 | | |
| Provision for doubtful debts | 76.30 | 48.60 | 240.50 | 87.60 | 222.90 |
| Losson disposal of fixed assets(net) | 1.50 | 1.20 | 62.10 | 32.90 | 2.80 |
| Losson foreign exchange fluctuations | | | | | 0.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.00 | 18.10 | 120.90 | 59.20 | 32.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2686.00 | 2598.40 | 2989.00 | 2004.80 | 2140.30 |
| Operating Profit (Excl OI) | 1033.40 | 964.20 | 252.70 | 474.00 | 431.00 |
| Other Income | 206.00 | 219.30 | 202.40 | 343.80 | 563.30 |
| Interest Received | 119.70 | 133.10 | 110.50 | 110.10 | 353.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 4.20 | 1.10 | 39.90 | 0.10 |
| Profits on sale of Investments | | | | | 2.40 |
| Provision Written Back | 73.40 | 55.30 | 55.30 | 27.60 | 19.90 |
| Foreign Exchange Gains | | | | | |
| Others | 12.90 | 26.80 | 35.60 | 166.20 | 187.70 |
| Operating Profit | 1239.40 | 1183.60 | 455.10 | 817.80 | 994.20 |
| Interest | 386.90 | 417.50 | 435.50 | 442.50 | 514.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 306.40 | 314.30 | 343.50 | 358.60 | 390.10 |
| Intereston Fixed deposits | | | | | 27.30 |
| Bank Charges etc | 1.90 | 8.30 | 9.40 | 15.20 | 7.20 |
| Other Interest | 78.60 | 95.00 | 82.60 | 68.80 | 90.40 |
| PBDT | 852.50 | 766.00 | 19.60 | 375.30 | 479.30 |
| Depreciation | 364.00 | 240.80 | 320.90 | 366.90 | 499.50 |
| Profit Before Taxation & Exceptional Items | 488.40 | 525.30 | -301.30 | 8.30 | -20.20 |
| Exceptional Income / Expenses | -159.70 | 1239.50 | -4217.90 | | |
| Profit Before Tax | 328.80 | 1764.70 | -4519.20 | 8.30 | -20.20 |
| Provision for Tax | 201.50 | 207.80 | 96.70 | 139.90 | 191.30 |
| Current Income Tax | 211.00 | 198.60 | 132.50 | 94.50 | 82.80 |
| Deferred Tax | -11.70 | 3.30 | -42.90 | 11.90 | 87.00 |
| Other taxes | 2.30 | 5.90 | 7.10 | 33.60 | 21.60 |
| Profit After Tax | 127.20 | 1556.90 | -4615.90 | -131.60 | -211.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 70.50 | 181.60 | 104.30 | 123.60 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 127.20 | 1627.40 | -4434.20 | -27.20 | -87.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1399.90 | -3034.10 | 1394.30 | 1410.60 | 1489.40 |
| Appropriations | -1272.60 | -1406.70 | -3039.90 | 1383.30 | 1401.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -43.80 | -6.80 | -5.80 | -11.00 | -9.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 5.00 | -14.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 5.00 | -14.00 | 0.00 | 0.00 |
