| INCOME : | | | | | |
| Gross Sales | 176.00 | 139.80 | 4297.90 | 3041.60 | 2117.50 |
| Sales | 60.40 | 11.40 | 4087.00 | 2853.40 | 2015.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 115.60 | 128.40 | 167.00 | 158.50 | 82.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 43.80 | 29.70 | 20.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 176.00 | 139.80 | 4297.90 | 3041.60 | 2117.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.10 | 12.10 | -51.00 | -110.70 | -15.40 |
| Raw Material Consumed | 87.40 | 37.70 | 2933.20 | 2011.10 | 1449.70 |
| Opening Raw Materials | 3.90 | 3.50 | 186.50 | 78.30 | 189.10 |
| Purchases Raw Materials | 85.70 | 38.10 | 3000.40 | 2119.20 | 1339.00 |
| Closing Raw Materials | 2.20 | 3.90 | 253.60 | 186.50 | 78.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.40 | 3.20 | 131.30 | 118.40 | 105.90 |
| Electricity & Power | 5.40 | 3.20 | 131.30 | 118.40 | 105.90 |
| 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 | 59.70 | 59.80 | 336.70 | 320.80 | 273.00 |
| Salaries, Wages & Bonus | 52.10 | 55.50 | 290.50 | 285.00 | 241.00 |
| Contributions to EPF & Pension Funds | 3.00 | 3.70 | 19.40 | 12.60 | 11.60 |
| Workmen and Staff Welfare Expenses | 3.40 | 3.10 | 15.30 | 13.80 | 11.80 |
| Other Employees Cost | 1.20 | -2.50 | 11.60 | 9.40 | 8.60 |
| Other Manufacturing Expenses | 38.50 | 8.20 | 225.90 | 181.20 | 104.30 |
| Sub-contracted / Out sourced services | 0.30 | 0.10 | 74.70 | 44.70 | 17.80 |
| Processing Charges | | | 82.80 | 73.10 | 50.30 |
| Repairs and Maintenance | 28.50 | 7.10 | 36.50 | 34.80 | 21.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 9.60 | 1.00 | 32.00 | 28.50 | 14.60 |
| General and Administration Expenses | 50.60 | 58.00 | 125.30 | 95.50 | 133.90 |
| Rent , Rates & Taxes | 10.30 | 13.20 | 15.80 | 13.50 | 17.10 |
| Insurance | 2.70 | 2.00 | 12.50 | 11.70 | 12.80 |
| Printing and stationery | 1.10 | 2.40 | 4.20 | 3.90 | 3.80 |
| Professional and legal fees | 24.30 | 30.40 | 78.10 | 54.80 | 82.60 |
| Traveling and conveyance | 9.80 | 6.80 | 10.70 | 7.30 | 13.50 |
| Other Administration | 12.20 | 10.00 | 14.60 | 11.50 | 17.60 |
| Selling and Distribution Expenses | 1.90 | 0.60 | 208.60 | 142.90 | 104.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.80 | 0.00 | 0.00 | 0.80 | 3.10 |
| Miscellaneous Expenses | 23.70 | 31.60 | 20.40 | 31.00 | 37.80 |
| Bad debts /advances written off | 18.00 | 7.80 | 0.10 | 6.20 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.90 | 19.30 | | | 21.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.80 | 4.50 | 20.30 | 24.80 | 16.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 267.20 | 211.20 | 3930.50 | 2790.10 | 2193.50 |
| Operating Profit (Excl OI) | -91.10 | -71.40 | 367.40 | 251.50 | -76.00 |
| Other Income | 85.70 | 37.30 | 155.00 | 142.30 | 141.10 |
| Interest Received | 6.70 | 1.10 | 0.90 | 2.80 | 0.90 |
| Dividend Received | 0.30 | | 0.00 | 0.10 | 0.10 |
| Profit on sale of Fixed Assets | 56.10 | | 65.10 | 22.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 27.20 | 50.40 | 0.00 | 116.10 |
| Foreign Exchange Gains | | | 29.20 | 95.40 | |
| Others | 22.60 | 9.00 | 9.60 | 22.00 | 24.00 |
| Operating Profit | -5.40 | -34.10 | 522.40 | 393.80 | 65.10 |
| Interest | 24.90 | 4.50 | 681.90 | 747.20 | 690.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.20 | 0.80 | 7.30 | 5.60 | 7.80 |
| Other Interest | 23.70 | 3.70 | 674.60 | 741.50 | 683.00 |
| PBDT | -30.30 | -38.60 | -159.50 | -353.40 | -625.60 |
| Depreciation | 21.50 | 45.20 | 346.40 | 346.30 | 880.60 |
| Profit Before Taxation & Exceptional Items | -51.80 | -83.80 | -505.90 | -699.60 | -1506.20 |
| Exceptional Income / Expenses | 108.80 | 5113.00 | 270.50 | 523.50 | 240.70 |
| Profit Before Tax | 57.00 | 5029.20 | -235.40 | -176.10 | -1265.50 |
| Provision for Tax | 3.60 | 1121.30 | -57.60 | -193.90 | -242.30 |
| Current Income Tax | | | | | |
| Deferred Tax | 3.60 | 1116.90 | -57.60 | -193.90 | -242.30 |
| Other taxes | 3.60 | 1121.30 | -57.60 | -193.90 | -242.30 |
| Profit After Tax | 53.40 | 3907.90 | -177.80 | 17.80 | -1023.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 53.40 | 3907.90 | -177.80 | 17.80 | -1023.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2424.30 | -6094.20 | -5921.10 | -5936.60 | -4914.00 |
| Appropriations | -2370.80 | -2186.40 | -6099.00 | -5918.80 | -5937.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.90 | 237.90 | -4.70 | 2.40 | -0.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 166.00 | -8.00 | 1.00 | -43.00 |
| Adjusted EPS | 2.00 | 166.00 | -8.00 | 1.00 | -43.00 |