| INCOME : | | | | | |
| Gross Sales | 538.70 | 1324.20 | 885.30 | 532.10 | 808.82 |
| Sales | 538.70 | 1324.20 | 885.00 | 532.10 | 808.82 |
| Job Work/ Contract Receipts | | | 0.20 | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 79.80 | 185.90 | 135.70 | 80.60 | 123.20 |
| Net Sales | 458.90 | 1138.30 | 749.60 | 451.50 | 685.62 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -77.20 | -87.90 | -66.50 | 5.20 | -34.35 |
| Raw Material Consumed | 406.40 | 1039.00 | 645.00 | 328.50 | 551.22 |
| Opening Raw Materials | 43.70 | 29.40 | 44.90 | 64.10 | 61.83 |
| Purchases Raw Materials | 400.50 | 1053.30 | 629.50 | 309.20 | 553.52 |
| Closing Raw Materials | 37.70 | 43.70 | 29.40 | 44.90 | 64.12 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.10 | 6.80 | 7.30 | 5.20 | 6.76 |
| Electricity & Power | 7.10 | 6.80 | 7.30 | 5.20 | 6.76 |
| 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 | 29.50 | 35.00 | 33.60 | 29.80 | 42.35 |
| Salaries, Wages & Bonus | 28.70 | 34.40 | 33.00 | 29.30 | 41.59 |
| Contributions to EPF & Pension Funds | 0.40 | 0.40 | 0.40 | 0.50 | 0.50 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.20 | 0.20 | 0.10 | 0.26 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 11.30 | 9.50 | 12.60 | 8.30 | 15.77 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.40 | 0.70 | 0.50 | 1.50 | 1.67 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10.00 | 8.80 | 12.10 | 6.80 | 14.10 |
| General and Administration Expenses | 43.90 | 49.90 | 48.90 | 20.20 | 31.43 |
| Rent , Rates & Taxes | 32.60 | 33.80 | 33.10 | 8.90 | 12.67 |
| Insurance | 1.60 | 1.60 | 1.40 | 1.40 | 1.67 |
| Printing and stationery | 0.00 | 0.10 | 0.00 | 0.00 | 0.11 |
| Professional and legal fees | 2.20 | 3.70 | 4.80 | 3.60 | 2.72 |
| Traveling and conveyance | 2.10 | 5.20 | 4.00 | 0.70 | 7.07 |
| Other Administration | 7.30 | 10.80 | 9.60 | 6.30 | 14.26 |
| Selling and Distribution Expenses | 10.90 | 9.80 | 9.30 | 4.90 | 9.91 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.00 | 0.00 | 0.10 | 0.30 |
| Miscellaneous Expenses | 0.80 | 1.00 | 1.10 | 1.10 | 2.49 |
| Bad debts /advances written off | | | | 0.20 | 0.33 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.20 | 0.10 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | 0.10 | | 0.20 | 1.11 |
| Other Miscellaneous Expenses | 0.80 | 0.80 | 1.00 | 0.70 | 1.05 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 432.70 | 1063.00 | 691.30 | 403.20 | 625.58 |
| Operating Profit (Excl OI) | 26.20 | 75.30 | 58.20 | 48.30 | 60.05 |
| Other Income | 50.60 | 2.30 | 2.00 | 2.10 | 2.93 |
| Interest Received | 2.90 | 1.90 | 1.50 | 0.90 | 0.96 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | 1.80 | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 46.00 | 0.40 | 0.60 | 1.20 | 1.97 |
| Operating Profit | 76.90 | 77.60 | 60.30 | 50.40 | 62.98 |
| Interest | 92.10 | 57.60 | 44.50 | 41.00 | 44.79 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.20 | 2.20 | 2.40 | 2.20 | 2.28 |
| Other Interest | 87.90 | 55.30 | 42.10 | 38.80 | 42.51 |
| PBDT | -15.30 | 20.10 | 15.70 | 9.30 | 18.18 |
| Depreciation | 9.40 | 8.40 | 7.60 | 9.00 | 9.14 |
| Profit Before Taxation & Exceptional Items | -24.70 | 11.70 | 8.20 | 0.30 | 9.04 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -24.70 | 11.70 | 8.20 | 0.30 | 9.04 |
| Provision for Tax | -5.20 | 4.00 | 2.60 | 0.70 | 3.32 |
| Current Income Tax | | 3.00 | 2.90 | 1.00 | 3.19 |
| Deferred Tax | -5.80 | 0.20 | -0.60 | -0.90 | -0.63 |
| Other taxes | -5.20 | 0.80 | 0.30 | 0.60 | 0.76 |
| Profit After Tax | -19.50 | 7.70 | 5.60 | -0.40 | 5.73 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -19.50 | 7.70 | 5.60 | -0.40 | 5.73 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 136.90 | 129.20 | 123.60 | 124.00 | 118.30 |
| Appropriations | 117.40 | 136.90 | 129.20 | 123.60 | 124.03 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -2.00 | 1.00 | 0.00 | 0.00 | 0.00 |