| INCOME : | | | | | |
| Gross Sales | 4563.80 | 3954.20 | 3374.70 | 3490.10 | 3767.30 |
| Sales | 4298.70 | 3904.30 | 3305.10 | 3401.40 | 3689.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 29.80 | 37.20 | 66.90 | 84.10 | 77.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 235.30 | 12.80 | 2.80 | 4.60 | 0.80 |
| Less: Excise Duty | | | | | |
| Net Sales | 4563.80 | 3954.20 | 3374.70 | 3490.10 | 3767.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 19.60 | 77.20 | -167.90 | 62.70 | -62.20 |
| Raw Material Consumed | 70.30 | 311.00 | 369.30 | 612.50 | 773.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 70.30 | 311.00 | 369.30 | 612.50 | 773.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 480.90 | 545.30 | 466.10 | 426.00 | 370.50 |
| Electricity & Power | 480.90 | 545.30 | 466.10 | 426.00 | 370.50 |
| 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 | 2715.60 | 2599.70 | 1706.80 | 1287.20 | 1222.60 |
| Salaries, Wages & Bonus | 2183.40 | 2110.70 | 1411.80 | 1073.90 | 1018.70 |
| Contributions to EPF & Pension Funds | 304.00 | 327.00 | 207.00 | 160.00 | 153.90 |
| Workmen and Staff Welfare Expenses | 158.30 | 162.00 | 88.00 | 53.40 | 50.00 |
| Other Employees Cost | 69.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 799.50 | 732.40 | 471.10 | 395.60 | 371.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 246.40 | 245.30 | 200.10 | 164.70 | 155.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 553.10 | 487.10 | 271.10 | 230.80 | 216.90 |
| General and Administration Expenses | 226.60 | 248.70 | 233.60 | 82.20 | 67.00 |
| Rent , Rates & Taxes | 17.60 | 18.60 | 19.60 | 15.50 | 14.20 |
| Insurance | 26.00 | 34.10 | 35.90 | 23.00 | 23.40 |
| Printing and stationery | 3.10 | | | | |
| Professional and legal fees | 66.00 | 89.30 | 67.50 | 12.80 | |
| Traveling and conveyance | 45.80 | 41.60 | 39.90 | 21.50 | 20.20 |
| Other Administration | 113.80 | 106.70 | 110.60 | 30.80 | 29.40 |
| Selling and Distribution Expenses | 122.60 | 147.30 | 128.10 | 119.90 | 136.50 |
| Advertisement & Sales Promotion | | | | | 0.60 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 102.10 | 113.70 | 113.20 | 106.40 | 122.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 20.50 | 33.70 | 14.90 | 13.40 | 13.80 |
| Miscellaneous Expenses | 338.40 | 777.40 | 264.40 | 246.30 | 261.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 9.00 | | 1.30 | | 17.60 |
| Losson disposal of fixed assets(net) | | | | | 1.50 |
| Losson foreign exchange fluctuations | 29.10 | 620.80 | 131.50 | 15.30 | 21.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 300.30 | 156.70 | 131.60 | 231.00 | 221.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4773.50 | 5438.90 | 3471.60 | 3232.30 | 3141.90 |
| Operating Profit (Excl OI) | -209.70 | -1484.70 | -96.90 | 257.80 | 625.40 |
| Other Income | 58.10 | 103.20 | 105.90 | 557.20 | 221.00 |
| Interest Received | 0.60 | 5.20 | 1.80 | 2.20 | 2.80 |
| Dividend Received | | 1.30 | 8.50 | 11.20 | 2.60 |
| Profit on sale of Fixed Assets | 6.20 | 3.80 | 1.10 | 0.00 | |
| Profits on sale of Investments | | | 70.40 | 0.00 | |
| Provision Written Back | 9.10 | 0.60 | 0.40 | 1.90 | |
| Foreign Exchange Gains | | | 0.10 | | |
| Others | 42.20 | 92.30 | 23.60 | 541.80 | 215.60 |
| Operating Profit | -151.60 | -1381.50 | 9.00 | 815.00 | 846.40 |
| Interest | 226.20 | 170.70 | 92.10 | 72.30 | 94.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 191.60 | 164.50 | 29.40 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.70 | 4.70 | 60.40 | 51.70 | 56.60 |
| Other Interest | 19.90 | 1.50 | 2.30 | 20.50 | 37.50 |
| PBDT | -377.70 | -1552.20 | -83.10 | 742.80 | 752.30 |
| Depreciation | 189.00 | 219.20 | 190.40 | 194.30 | 196.50 |
| Profit Before Taxation & Exceptional Items | -566.80 | -1771.40 | -273.50 | 548.40 | 555.90 |
| Exceptional Income / Expenses | 272.90 | 110.20 | -25.20 | -1390.50 | -148.90 |
| Profit Before Tax | -293.90 | -1661.20 | -298.60 | -842.00 | 407.00 |
| Provision for Tax | -93.40 | -250.20 | -60.80 | 100.30 | 99.80 |
| Current Income Tax | 8.40 | 0.00 | -2.00 | 99.90 | 70.30 |
| Deferred Tax | -101.80 | -251.90 | -58.80 | 0.40 | 29.50 |
| Other taxes | 0.00 | 1.60 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -200.50 | -1411.00 | -237.90 | -942.40 | 307.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -200.50 | -1411.00 | -237.90 | -942.40 | 307.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4496.90 | 5879.40 | 6138.80 | 7061.10 | 6778.30 |
| Appropriations | 4296.50 | 4468.50 | 5901.00 | 6118.80 | 7085.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -37.60 | -28.50 | 21.50 | -20.10 | 24.40 |
| Equity Dividend % | 10.00 | | 30.00 | 40.00 | 50.00 |
| Earnings Per Share | -19.00 | -134.00 | -23.00 | -90.00 | 44.00 |
| Adjusted EPS | -19.00 | -134.00 | -23.00 | -90.00 | 29.00 |
