| INCOME : | | | |
| Gross Sales | 1333.80 | 1820.60 | 3339.10 |
| Sales | 1303.80 | 1801.90 | 3321.10 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 30.00 | 18.70 | 18.00 |
| Less: Excise Duty | | | |
| Net Sales | 1333.80 | 1820.60 | 3339.10 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | 38.60 | -11.40 | -2.40 |
| Raw Material Consumed | 1122.10 | 1686.70 | 2767.60 |
| Opening Raw Materials | 36.60 | 78.70 | 108.90 |
| Purchases Raw Materials | 1090.80 | 1644.30 | 2734.60 |
| Closing Raw Materials | 11.00 | 36.60 | 78.70 |
| Other Direct Purchases / Brought in cost | 5.60 | 0.30 | 2.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 59.40 | 83.30 | 73.70 |
| Electricity & Power | 58.60 | 82.10 | 72.60 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.90 | 1.20 | 1.10 |
| Employee Cost | 43.90 | 43.10 | 46.10 |
| Salaries, Wages & Bonus | 39.60 | 38.40 | 40.60 |
| Contributions to EPF & Pension Funds | 2.40 | 2.30 | 4.00 |
| Workmen and Staff Welfare Expenses | 1.80 | 2.40 | 1.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 37.80 | 61.50 | 51.30 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | 22.30 | 28.60 | 21.80 |
| Repairs and Maintenance | 3.90 | 22.30 | 16.10 |
| Packing Material Consumed | 5.30 | 7.20 | 8.00 |
| Other Mfg Exp | 6.20 | 3.40 | 5.50 |
| General and Administration Expenses | 8.40 | 7.80 | 9.00 |
| Rent , Rates & Taxes | | | |
| Insurance | 1.60 | 2.00 | 1.50 |
| Printing and stationery | | | |
| Professional and legal fees | 5.00 | 4.10 | 4.30 |
| Traveling and conveyance | | | |
| Other Administration | 1.90 | 1.60 | 3.20 |
| Selling and Distribution Expenses | 18.20 | 20.00 | 29.70 |
| Advertisement & Sales Promotion | | | |
| Sales Commissions & Incentives | 5.40 | 6.70 | 17.90 |
| Freight and Forwarding | 12.60 | 13.20 | 11.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.10 | 0.10 |
| Miscellaneous Expenses | 52.40 | 13.70 | 13.40 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | 8.50 | | 2.40 |
| Losson disposal of fixed assets(net) | | | |
| Losson foreign exchange fluctuations | 0.10 | | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 43.80 | 13.70 | 11.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 1380.80 | 1904.70 | 2988.40 |
| Operating Profit (Excl OI) | -46.90 | -84.10 | 350.70 |
| Other Income | 54.50 | 96.80 | 48.90 |
| Interest Received | 30.30 | 26.80 | 1.00 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | 0.00 | | |
| Profits on sale of Investments | 18.40 | 32.00 | |
| Provision Written Back | | 0.00 | 0.20 |
| Foreign Exchange Gains | | 2.90 | 5.80 |
| Others | 5.70 | 35.20 | 41.80 |
| Operating Profit | 7.60 | 12.70 | 399.50 |
| Interest | 1.80 | 0.80 | 2.50 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 1.20 | 0.10 | 2.00 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | | | |
| Other Interest | 0.60 | 0.70 | 0.50 |
| PBDT | 5.80 | 12.00 | 397.00 |
| Depreciation | 20.90 | 19.70 | 15.60 |
| Profit Before Taxation & Exceptional Items | -15.10 | -7.70 | 381.40 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | -15.10 | -7.70 | 381.40 |
| Provision for Tax | 6.90 | -10.90 | 91.40 |
| Current Income Tax | 0.60 | -9.80 | 88.00 |
| Deferred Tax | 6.30 | -1.10 | 3.40 |
| Other taxes | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -22.00 | 3.20 | 290.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -22.00 | 3.20 | 290.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | 520.90 | 515.90 | 225.60 |
| Appropriations | 498.90 | 519.10 | 515.60 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | 0.00 | -1.80 | -0.30 |
| Equity Dividend % | | | |
| Earnings Per Share | -1.00 | 0.00 | 9.00 |
| Adjusted EPS | 0.00 | 0.00 | 8.00 |
