| INCOME : | | | | | |
| Gross Sales | 467.00 | 318.60 | 2648.60 | 3365.30 | 5038.30 |
| Sales | 459.00 | 310.40 | 2624.50 | 3337.60 | 4999.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 8.00 | 8.30 | 24.10 | 27.70 | 38.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 467.00 | 318.60 | 2648.60 | 3365.30 | 5038.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.30 | 0.50 | -32.70 | 287.30 | -517.70 |
| Raw Material Consumed | 212.60 | 154.30 | 1552.30 | 1598.40 | 2689.70 |
| Opening Raw Materials | 6.40 | 4.20 | 268.90 | 104.70 | 335.60 |
| Purchases Raw Materials | 220.40 | 156.50 | 1641.70 | 1762.60 | 2411.60 |
| Closing Raw Materials | 14.20 | 6.40 | 358.30 | 268.90 | 104.70 |
| Other Direct Purchases / Brought in cost | | | | | 47.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 44.10 | 21.90 | 586.20 | 571.70 | 884.10 |
| Electricity & Power | 40.60 | 20.40 | 536.80 | 513.10 | 822.70 |
| 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 | 3.60 | 1.50 | 49.30 | 58.60 | 61.40 |
| Employee Cost | 17.40 | 12.20 | 181.60 | 193.90 | 204.90 |
| Salaries, Wages & Bonus | 17.40 | 12.20 | 162.70 | 164.70 | 180.60 |
| Contributions to EPF & Pension Funds | | | 13.80 | 22.40 | 18.80 |
| Workmen and Staff Welfare Expenses | | | 5.00 | 6.80 | 5.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 87.40 | 45.60 | 420.20 | 489.10 | 696.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 17.70 | 10.60 | 63.30 | 66.80 | 114.20 |
| Repairs and Maintenance | 0.50 | 0.10 | 38.50 | 32.40 | 29.40 |
| Packing Material Consumed | 49.80 | 24.00 | 35.20 | 40.40 | 57.90 |
| Other Mfg Exp | 19.40 | 10.80 | 283.30 | 349.60 | 495.20 |
| General and Administration Expenses | 5.90 | 2.90 | 32.70 | 45.00 | 47.60 |
| Rent , Rates & Taxes | 0.00 | | 1.70 | 2.10 | 1.80 |
| Insurance | 0.40 | 0.40 | 5.40 | 13.40 | 6.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | 4.40 | 6.20 | 8.20 |
| Traveling and conveyance | | | | | |
| Other Administration | 5.40 | 2.50 | 21.20 | 23.30 | 31.50 |
| Selling and Distribution Expenses | 54.00 | 51.80 | 60.80 | 84.50 | 51.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 54.00 | 51.80 | 43.40 | 28.20 | 14.80 |
| Miscellaneous Expenses | 1.50 | 0.90 | 9.00 | 8.20 | 97.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 1.50 | 0.90 | | 0.90 | 6.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 9.00 | 7.30 | 90.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 422.50 | 290.10 | 2810.10 | 3278.00 | 4153.90 |
| Operating Profit (Excl OI) | 44.50 | 28.50 | -161.50 | 87.30 | 884.40 |
| Other Income | 16.40 | 0.00 | 27.30 | 37.20 | 17.00 |
| Interest Received | 16.40 | | 14.00 | 0.70 | 0.60 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 5.00 | 34.40 | 7.10 |
| Foreign Exchange Gains | | | 1.90 | | |
| Others | 0.00 | 0.00 | 6.40 | 2.10 | 9.30 |
| Operating Profit | 60.90 | 28.50 | -134.20 | 124.50 | 901.40 |
| Interest | | | 366.50 | 321.30 | 286.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 58.10 | 70.60 | 80.20 |
| Intereston Fixed deposits | | | 200.40 | 146.90 | 106.50 |
| Bank Charges etc | | | 3.20 | 1.80 | 4.10 |
| Other Interest | 0.00 | 0.00 | 104.70 | 102.00 | 95.70 |
| PBDT | 60.90 | 28.50 | -500.70 | -196.80 | 615.00 |
| Depreciation | 41.70 | 43.90 | 269.00 | 249.60 | 232.70 |
| Profit Before Taxation & Exceptional Items | 19.20 | -15.40 | -769.70 | -446.40 | 382.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 19.20 | -15.40 | -769.70 | -446.40 | 382.30 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 19.20 | -15.40 | -769.70 | -446.40 | 382.30 |
| Extra items | -1201.10 | -681.80 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1181.90 | -697.20 | -769.70 | -446.40 | 382.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 15.00 | 712.30 | 1481.30 | 1930.70 | 1550.20 |
| Appropriations | -1166.90 | 15.10 | 711.60 | 1484.30 | 1932.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.10 | 0.20 | -0.70 | 3.00 | 1.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -5.00 | -3.00 | 3.00 |
| Adjusted EPS | 0.00 | 0.00 | -5.00 | -3.00 | 3.00 |