| INCOME : | | | | | |
| Gross Sales | 4711.60 | 4563.80 | 3954.20 | 3374.70 | 3490.10 |
| Sales | 4522.40 | 4298.70 | 3904.30 | 3305.10 | 3401.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 18.30 | 29.80 | 37.20 | 66.90 | 84.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 170.90 | 235.30 | 12.80 | 2.80 | 4.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 4711.60 | 4563.80 | 3954.20 | 3374.70 | 3490.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 176.40 | 19.60 | 77.20 | -167.90 | 62.70 |
| Raw Material Consumed | 32.80 | 70.30 | 311.00 | 369.30 | 612.50 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 32.80 | 70.30 | 311.00 | 369.30 | 612.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 521.90 | 480.90 | 545.30 | 466.10 | 426.00 |
| Electricity & Power | 521.90 | 480.90 | 545.30 | 466.10 | 426.00 |
| 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 | 2612.40 | 2704.70 | 2599.70 | 1706.80 | 1287.20 |
| Salaries, Wages & Bonus | 2115.00 | 2172.50 | 2110.70 | 1411.80 | 1073.90 |
| Contributions to EPF & Pension Funds | 299.00 | 304.00 | 327.00 | 207.00 | 160.00 |
| Workmen and Staff Welfare Expenses | 149.10 | 158.30 | 162.00 | 88.00 | 53.40 |
| Other Employees Cost | 49.30 | 69.90 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 770.10 | 799.50 | 732.40 | 471.10 | 395.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 227.00 | 246.40 | 245.30 | 200.10 | 164.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 543.10 | 553.10 | 487.10 | 271.10 | 230.80 |
| General and Administration Expenses | 350.50 | 311.50 | 248.70 | 233.60 | 82.20 |
| Rent , Rates & Taxes | 13.10 | 17.60 | 18.60 | 19.60 | 15.50 |
| Insurance | 33.60 | 26.00 | 34.10 | 35.90 | 23.00 |
| Printing and stationery | 3.00 | 3.10 | | | |
| Professional and legal fees | 45.40 | 46.40 | 89.30 | 67.50 | 12.80 |
| Traveling and conveyance | 37.20 | 45.80 | 41.60 | 39.90 | 21.50 |
| Other Administration | 255.50 | 218.40 | 106.70 | 110.60 | 30.80 |
| Selling and Distribution Expenses | 156.10 | 122.60 | 147.30 | 128.10 | 119.90 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 130.60 | 102.10 | 113.70 | 113.20 | 106.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 25.50 | 20.50 | 33.70 | 14.90 | 13.40 |
| Miscellaneous Expenses | 165.80 | 264.30 | 777.40 | 264.40 | 246.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 15.50 | 9.00 | | 1.30 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 29.10 | 620.80 | 131.50 | 15.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 150.30 | 226.20 | 156.70 | 131.60 | 231.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4786.00 | 4773.50 | 5438.90 | 3471.60 | 3232.30 |
| Operating Profit (Excl OI) | -74.40 | -209.70 | -1484.70 | -96.90 | 257.80 |
| Other Income | 403.20 | 58.10 | 103.20 | 105.90 | 557.20 |
| Interest Received | 1.30 | 0.60 | 5.20 | 1.80 | 2.20 |
| Dividend Received | | | 1.30 | 8.50 | 11.20 |
| 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 | | 13.40 | 0.60 | 0.40 | 1.90 |
| Foreign Exchange Gains | 45.40 | | | 0.10 | |
| Others | 356.50 | 38.00 | 92.30 | 23.60 | 541.80 |
| Operating Profit | 328.80 | -151.60 | -1381.50 | 9.00 | 815.00 |
| Interest | 201.10 | 226.20 | 170.70 | 92.10 | 72.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 167.00 | 191.60 | 164.50 | 29.40 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 25.40 | 14.70 | 4.70 | 60.40 | 51.70 |
| Other Interest | 8.60 | 19.90 | 1.50 | 2.30 | 20.50 |
| PBDT | 127.80 | -377.70 | -1552.20 | -83.10 | 742.80 |
| Depreciation | 188.40 | 189.00 | 219.20 | 190.40 | 194.30 |
| Profit Before Taxation & Exceptional Items | -60.60 | -566.80 | -1771.40 | -273.50 | 548.40 |
| Exceptional Income / Expenses | 63.90 | 272.90 | 110.20 | -25.20 | -1390.50 |
| Profit Before Tax | 3.30 | -293.90 | -1661.20 | -298.60 | -842.00 |
| Provision for Tax | 28.40 | -93.40 | -250.20 | -60.80 | 100.30 |
| Current Income Tax | 5.70 | 8.40 | 0.00 | -2.00 | 99.90 |
| Deferred Tax | 33.50 | -101.80 | -251.90 | -58.80 | 0.40 |
| Other taxes | -10.80 | 0.00 | 1.60 | 0.00 | 0.00 |
| Profit After Tax | -25.00 | -200.50 | -1411.00 | -237.90 | -942.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -25.00 | -200.50 | -1411.00 | -237.90 | -942.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4334.10 | 4496.90 | 5879.40 | 6138.80 | 7061.10 |
| Appropriations | 4309.10 | 4296.50 | 4468.50 | 5901.00 | 6118.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -26.70 | -37.60 | -28.50 | 21.50 | -20.10 |
| Equity Dividend % | 20.00 | 10.00 | | 30.00 | 40.00 |
| Earnings Per Share | -2.00 | -19.00 | -134.00 | -23.00 | -90.00 |
| Adjusted EPS | -2.00 | -19.00 | -134.00 | -23.00 | -90.00 |
