| INCOME : | | | | | |
| Gross Sales | 2153.90 | 2302.50 | 1775.80 | 1212.20 | 1493.50 |
| Sales | 2008.20 | 2108.30 | 1652.40 | 1124.70 | 1325.50 |
| Job Work/ Contract Receipts | 9.10 | 5.10 | | 30.60 | 95.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 136.60 | 189.10 | 123.40 | 56.90 | 73.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2153.90 | 2302.50 | 1775.80 | 1212.20 | 1493.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -15.20 | 31.00 | -18.70 | 11.10 | 3.50 |
| Raw Material Consumed | 938.40 | 1025.90 | 831.50 | 525.80 | 626.50 |
| Opening Raw Materials | 83.30 | 106.50 | 53.10 | 43.40 | 47.80 |
| Purchases Raw Materials | 936.20 | 1002.70 | 884.90 | 535.50 | 622.10 |
| Closing Raw Materials | 81.10 | 83.30 | 106.50 | 53.10 | 43.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 21.30 | 22.70 | 19.10 | 17.90 | 23.70 |
| Electricity & Power | 20.70 | 22.70 | 19.00 | 17.80 | 23.00 |
| 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 | 0.60 | 0.10 | 0.10 | 0.10 | 0.70 |
| Employee Cost | 581.00 | 539.10 | 451.70 | 406.70 | 541.70 |
| Salaries, Wages & Bonus | 516.50 | 479.20 | 402.10 | 363.80 | 479.60 |
| Contributions to EPF & Pension Funds | 46.80 | 40.40 | 34.60 | 32.40 | 44.90 |
| Workmen and Staff Welfare Expenses | 7.40 | 10.50 | 6.60 | 2.10 | 7.90 |
| Other Employees Cost | 10.20 | 9.20 | 8.40 | 8.40 | 9.30 |
| Other Manufacturing Expenses | 335.40 | 363.50 | 286.20 | 169.00 | 201.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 120.70 | 135.30 | 94.80 | 36.20 | 36.70 |
| Repairs and Maintenance | 6.70 | 7.30 | 3.70 | 8.20 | 11.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 208.00 | 220.90 | 187.60 | 124.60 | 153.60 |
| General and Administration Expenses | 64.80 | 63.50 | 58.50 | 51.80 | 77.30 |
| Rent , Rates & Taxes | 6.00 | 7.40 | 11.50 | 8.50 | 20.70 |
| Insurance | 3.10 | 2.00 | 1.30 | 1.00 | 0.70 |
| Printing and stationery | | | | | |
| Professional and legal fees | 15.60 | 12.90 | 12.80 | 13.50 | 19.10 |
| Traveling and conveyance | 28.80 | 30.60 | 24.00 | 20.00 | 25.90 |
| Other Administration | 40.00 | 41.20 | 32.90 | 28.80 | 36.90 |
| Selling and Distribution Expenses | 52.60 | 66.60 | 52.10 | 50.20 | 21.90 |
| 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 | 56.70 | 54.80 | 46.20 | 32.70 | 26.90 |
| Bad debts /advances written off | 9.10 | 6.10 | | | 0.10 |
| Provision for doubtful debts | | | | | 6.20 |
| Losson disposal of fixed assets(net) | 0.60 | -0.20 | 1.90 | | 2.80 |
| Losson foreign exchange fluctuations | | 19.00 | | | |
| Losson sale of non-trade current investments | | | 1.40 | | 0.50 |
| Other Miscellaneous Expenses | 47.00 | 29.80 | 42.90 | 32.70 | 17.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2035.10 | 2167.10 | 1726.70 | 1265.10 | 1522.90 |
| Operating Profit (Excl OI) | 118.90 | 135.40 | 49.10 | -52.90 | -29.40 |
| Other Income | 71.10 | 21.50 | 54.20 | 32.80 | 31.30 |
| Interest Received | 12.90 | 3.30 | 2.10 | 2.00 | 3.00 |
| Dividend Received | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 9.90 | 8.60 | 27.50 | 17.20 | 16.90 |
| Foreign Exchange Gains | 1.60 | | 13.90 | 6.20 | 9.20 |
| Others | 46.70 | 9.60 | 10.70 | 7.40 | 2.10 |
| Operating Profit | 189.90 | 156.90 | 103.30 | -20.10 | 1.90 |
| Interest | 539.20 | 509.60 | 465.40 | 468.10 | 482.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 505.30 | 492.60 | 442.10 | 438.50 | 29.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 12.60 | 9.10 | 4.70 | 2.60 | 4.00 |
| Other Interest | 21.30 | 7.90 | 18.60 | 27.00 | 448.70 |
| PBDT | -349.30 | -352.60 | -362.10 | -488.20 | -480.40 |
| Depreciation | 49.00 | 46.00 | 38.30 | 41.80 | 43.90 |
| Profit Before Taxation & Exceptional Items | -398.30 | -398.60 | -400.40 | -530.00 | -524.30 |
| Exceptional Income / Expenses | | | 114.40 | | |
| Profit Before Tax | -398.30 | -398.60 | -286.00 | -530.00 | -524.30 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -398.30 | -398.60 | -286.00 | -530.00 | -524.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -398.30 | -398.60 | -286.00 | -530.00 | -524.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -8169.80 | -7771.20 | -7485.20 | -6957.20 | -6435.90 |
| Appropriations | -8568.10 | -8169.80 | -7771.20 | -7487.20 | -6960.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -2.00 | -3.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -8.00 | -8.00 | -6.00 | -11.00 | -11.00 |
| Adjusted EPS | -8.00 | -8.00 | -6.00 | -11.00 | -11.00 |