| INCOME : | | | | | |
| Gross Sales | 4928.30 | 7265.50 | 5425.20 | 4272.97 | 375.35 |
| Sales | 4806.50 | 5989.80 | 4414.90 | 3858.97 | 343.48 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 67.90 | 275.40 | 596.80 | 380.79 | |
| Revenue from property development | | | | | |
| Other Operational Income | 53.90 | 1000.30 | 413.50 | 33.20 | 31.86 |
| Less: Excise Duty | | | | | |
| Net Sales | 4928.30 | 7265.50 | 5425.20 | 4272.97 | 375.35 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 92.90 | -218.40 | -14.20 | 2.12 | 87.97 |
| Raw Material Consumed | 3657.80 | 6095.40 | 4514.00 | 3660.17 | 586.50 |
| Opening Raw Materials | 78.70 | 221.10 | 88.50 | 57.75 | 18.09 |
| Purchases Raw Materials | 3675.10 | 5952.90 | 4646.60 | 3690.93 | 626.16 |
| Closing Raw Materials | 96.00 | 78.70 | 221.10 | 88.51 | 57.75 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 546.60 | 567.20 | 407.90 | 262.64 | 207.32 |
| Electricity & Power | 546.60 | 567.20 | 407.90 | 262.64 | 207.32 |
| 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 | 95.10 | 68.10 | 61.30 | 52.18 | 65.32 |
| Salaries, Wages & Bonus | 90.30 | 63.90 | 59.10 | 48.92 | 62.03 |
| Contributions to EPF & Pension Funds | 3.20 | 2.70 | 2.00 | 3.14 | 3.18 |
| Workmen and Staff Welfare Expenses | 1.70 | 1.50 | 0.20 | 0.13 | 0.11 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 256.40 | 345.50 | 148.30 | 130.47 | 152.17 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 7.10 | 3.30 | 0.50 | | |
| Repairs and Maintenance | 6.60 | 16.00 | 13.30 | 7.85 | 4.49 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 242.70 | 326.20 | 134.50 | 122.62 | 147.68 |
| General and Administration Expenses | 31.40 | 35.30 | 21.80 | 17.84 | 15.99 |
| Rent , Rates & Taxes | 1.40 | 1.30 | 1.00 | 5.23 | 1.50 |
| Insurance | 1.60 | 1.60 | 1.50 | 1.60 | 1.50 |
| Printing and stationery | 0.40 | 0.60 | 0.40 | 0.29 | 0.54 |
| Professional and legal fees | 14.20 | 23.10 | 10.90 | 4.44 | 3.15 |
| Traveling and conveyance | 13.20 | 8.10 | 6.70 | 5.01 | 6.81 |
| Other Administration | 13.80 | 8.70 | 7.90 | 6.28 | 9.31 |
| Selling and Distribution Expenses | 32.30 | 4.60 | 0.60 | 8.55 | 31.23 |
| 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 | 7.80 | 51.00 | 6.10 | 7.06 | 3.32 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.80 | 51.00 | 6.10 | 7.06 | 3.32 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4720.30 | 6948.90 | 5145.70 | 4141.04 | 1149.81 |
| Operating Profit (Excl OI) | 207.90 | 316.60 | 279.40 | 131.92 | -774.47 |
| Other Income | 34.60 | 10.20 | 32.60 | 101.70 | 624.72 |
| Interest Received | 2.50 | 3.80 | 3.50 | 2.25 | 3.49 |
| Dividend Received | 0.10 | 0.30 | 0.00 | | |
| Profit on sale of Fixed Assets | 0.10 | | 0.40 | | |
| Profits on sale of Investments | 4.40 | | | | |
| Provision Written Back | 23.80 | 1.40 | 0.90 | | 0.08 |
| Foreign Exchange Gains | | | | | |
| Others | 3.60 | 4.80 | 27.70 | 99.45 | 621.14 |
| Operating Profit | 242.50 | 326.80 | 312.00 | 233.63 | -149.75 |
| Interest | 117.40 | 121.00 | 131.10 | 72.29 | 21.51 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 117.40 | 121.00 | 131.10 | 72.29 | 21.51 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 125.10 | 205.80 | 180.90 | 161.34 | -171.26 |
| Depreciation | 87.40 | 83.30 | 134.60 | 164.91 | 85.01 |
| Profit Before Taxation & Exceptional Items | 37.70 | 122.50 | 46.20 | -3.57 | -256.27 |
| Exceptional Income / Expenses | 198.40 | 752.20 | -411.10 | 1905.00 | |
| Profit Before Tax | 236.10 | 874.70 | -364.90 | 1901.42 | -256.27 |
| Provision for Tax | 0.70 | 2.50 | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.70 | 2.50 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 235.30 | 872.20 | -364.90 | 1901.42 | -256.27 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 235.30 | 872.20 | -364.90 | 1901.42 | -256.27 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3572.00 | -4444.30 | -4079.40 | -5980.81 | -5724.54 |
| Appropriations | -3336.70 | -3572.00 | -4444.30 | -4079.39 | -5980.81 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 28.00 | -12.00 | 61.00 | -8.00 |
| Adjusted EPS | 3.00 | 28.00 | -12.00 | 61.00 | -8.00 |