| INCOME : | | | | | |
| Gross Sales | 39713.20 | 29689.60 | 43605.40 | 46594.80 | 68332.30 |
| Sales | 617.00 | 357.40 | 11734.40 | 15032.60 | 19307.90 |
| Job Work/ Contract Receipts | | 29.00 | 76.00 | 105.60 | 123.90 |
| Processing Charges / Service Income | 5557.40 | 3484.20 | 2195.40 | 3800.10 | 3750.90 |
| Revenue from property development | 32243.20 | 25118.40 | 25838.40 | 24325.60 | 42312.60 |
| Other Operational Income | 1295.60 | 700.60 | 3761.20 | 3330.90 | 2837.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 39546.80 | 29674.10 | 43428.70 | 46191.30 | 68332.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -18.30 | -41.40 | 746.50 | -510.30 | 2457.20 |
| Raw Material Consumed | | 74.10 | 1977.20 | 3933.50 | 6107.80 |
| Opening Raw Materials | 133.40 | 124.90 | 144.10 | 143.50 | 147.90 |
| Purchases Raw Materials | 24.80 | 8.50 | 1832.60 | 3934.10 | 5961.60 |
| Closing Raw Materials | 158.20 | 133.40 | 124.90 | 144.10 | 143.50 |
| Other Direct Purchases / Brought in cost | | 74.10 | 125.40 | | 141.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1847.50 | 1514.20 | 6952.20 | 8391.30 | 9599.50 |
| Electricity & Power | 1847.50 | 1514.20 | 3574.10 | 4424.20 | 4764.90 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 3378.10 | 3967.10 | 4834.60 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 3294.60 | 3237.40 | 3940.00 | 5150.40 | 4777.70 |
| Salaries, Wages & Bonus | 2820.80 | 2676.30 | 3440.60 | 4525.20 | 4248.20 |
| Contributions to EPF & Pension Funds | 156.30 | 152.00 | 200.60 | 251.10 | 205.10 |
| Workmen and Staff Welfare Expenses | 247.00 | 348.00 | 179.10 | 269.70 | 221.50 |
| Other Employees Cost | 70.50 | 61.10 | 119.70 | 104.40 | 102.90 |
| Other Manufacturing Expenses | 27365.60 | 21163.50 | 16063.00 | 21640.40 | 32262.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 344.00 | 294.10 | 414.40 | 674.50 | 719.60 |
| Packing Material Consumed | | | 427.60 | 653.70 | 891.40 |
| Other Mfg Exp | 27021.60 | 20869.40 | 15221.00 | 20312.20 | 30651.30 |
| General and Administration Expenses | 1791.70 | 1545.10 | 1996.00 | 2140.20 | 2141.90 |
| Rent , Rates & Taxes | 180.20 | 191.10 | 327.00 | 379.70 | 447.50 |
| Insurance | 243.50 | 200.20 | 275.40 | 227.00 | 173.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 556.30 | 407.00 | 510.10 | 564.70 | 580.30 |
| Traveling and conveyance | 275.90 | 251.60 | 195.90 | 272.10 | 327.30 |
| Other Administration | 811.70 | 746.80 | 883.50 | 968.80 | 941.00 |
| Selling and Distribution Expenses | 137.50 | 106.60 | 2423.70 | 2577.50 | 3917.70 |
| 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 | 1064.20 | 3507.20 | 1937.40 | 297.60 | 649.70 |
| Bad debts /advances written off | 3.80 | 752.50 | | | |
| Provision for doubtful debts | 824.80 | 2134.90 | 1283.20 | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 22.90 | 0.50 | | 1.30 | 12.90 |
| Losson sale of non-trade current investments | | 326.40 | | | 204.60 |
| Other Miscellaneous Expenses | 212.70 | 292.90 | 654.20 | 296.30 | 432.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 35482.80 | 31106.70 | 36036.00 | 43620.60 | 61913.80 |
| Operating Profit (Excl OI) | 4064.00 | -1432.60 | 7392.70 | 2570.70 | 6418.50 |
| Other Income | 2371.30 | 4025.00 | 2020.20 | 680.90 | 1511.80 |
| Interest Received | 1639.90 | 2614.30 | 1601.60 | 417.80 | 395.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 21.70 | 447.10 | 30.60 | 121.10 | 80.30 |
| Profits on sale of Investments | | 40.80 | | 4.80 | |
| Provision Written Back | 293.20 | | | | |
| Foreign Exchange Gains | | 71.20 | 342.00 | | |
| Others | 416.50 | 851.60 | 46.00 | 137.20 | 1035.80 |
| Operating Profit | 6435.30 | 2592.40 | 9412.90 | 3251.60 | 7930.30 |
| Interest | 9014.90 | 8556.70 | 7968.70 | 8251.60 | 7478.90 |
| InterestonDebenture / Bonds | 5947.60 | 6104.50 | 5975.10 | 5532.60 | 5373.30 |
| Interest on Term Loan | 1942.00 | 1761.40 | 1542.50 | 1536.60 | 1276.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 155.80 | 154.30 | 201.40 | 228.30 | 240.90 |
| Other Interest | 969.50 | 536.50 | 249.70 | 954.10 | 587.90 |
| PBDT | -2579.60 | -5964.30 | 1444.20 | -5000.00 | 451.40 |
| Depreciation | 2352.50 | 2540.50 | 3887.60 | 4121.70 | 3952.00 |
| Profit Before Taxation & Exceptional Items | -4932.10 | -8504.80 | -2443.40 | -9121.70 | -3500.60 |
| Exceptional Income / Expenses | -2150.40 | -180.60 | -128.30 | 216.90 | -4234.40 |
| Profit Before Tax | -7082.50 | -8685.40 | -2571.70 | -8904.80 | -7735.00 |
| Provision for Tax | 126.30 | 152.40 | 142.30 | 16.50 | |
| Current Income Tax | 126.30 | 145.60 | 142.30 | 16.50 | |
| Deferred Tax | | | | | |
| Other taxes | 126.30 | 152.40 | 142.30 | 16.50 | 0.00 |
| Profit After Tax | -7208.80 | -8837.80 | -2714.00 | -8921.30 | -7735.00 |
| Extra items | -4413.60 | -3481.00 | 0.00 | -7.00 | -1.80 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -11622.40 | -12318.80 | -2714.00 | -8928.30 | -7736.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -92554.40 | -80424.00 | -77710.00 | -72986.40 | -57178.60 |
| Appropriations | -104176.80 | -92742.80 | -80424.00 | -81914.70 | -64915.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -188.40 | | -4204.70 | 8071.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -4.00 | -1.00 | -4.00 | -3.00 |
| Adjusted EPS | -3.00 | -4.00 | -1.00 | -4.00 | -3.00 |