| INCOME : | | | | | |
| Gross Sales | 770.50 | 794.20 | 1006.11 | 1345.62 | 1769.83 |
| Sales | 611.70 | 794.20 | 1006.11 | 1340.23 | 1769.83 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 158.80 | 0.00 | 0.00 | 5.39 | 0.00 |
| Less: Excise Duty | | | 88.03 | 116.04 | 139.58 |
| Net Sales | 770.50 | 794.20 | 918.09 | 1229.57 | 1630.25 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.60 | 3.10 | -0.88 | 22.28 | -8.94 |
| Raw Material Consumed | 402.60 | 438.40 | 535.38 | 623.76 | 803.36 |
| Opening Raw Materials | 26.00 | 12.30 | 23.22 | 65.09 | 17.15 |
| Purchases Raw Materials | 400.80 | 452.10 | 524.45 | 581.88 | 851.30 |
| Closing Raw Materials | 24.20 | 26.00 | 12.28 | 23.22 | 65.09 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 237.40 | 212.40 | 162.58 | 267.36 | 401.76 |
| Electricity & Power | 237.40 | 212.40 | 162.58 | 267.36 | 401.76 |
| 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 | 61.90 | 62.60 | 38.32 | 78.15 | 81.89 |
| Salaries, Wages & Bonus | 57.10 | 59.40 | 41.46 | 67.01 | 73.70 |
| Contributions to EPF & Pension Funds | 0.10 | 0.20 | 0.49 | 1.89 | 1.81 |
| Workmen and Staff Welfare Expenses | 1.80 | 2.00 | 1.96 | 1.21 | 1.15 |
| Other Employees Cost | 2.80 | 1.10 | -5.59 | 8.04 | 5.23 |
| Other Manufacturing Expenses | 46.50 | 35.90 | 112.53 | 129.20 | 190.85 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 7.50 | 4.60 | 7.32 | 10.98 | 13.00 |
| Packing Material Consumed | 7.40 | 6.40 | 11.96 | 16.36 | 19.25 |
| Other Mfg Exp | 31.70 | 25.00 | 93.26 | 101.86 | 158.60 |
| General and Administration Expenses | 33.40 | 24.60 | 16.16 | 27.26 | 26.91 |
| Rent , Rates & Taxes | 8.50 | 3.50 | 0.61 | 2.33 | 1.32 |
| Insurance | 1.60 | 1.00 | 1.51 | 0.89 | 1.26 |
| Printing and stationery | 0.70 | 0.80 | 0.79 | 0.92 | 1.34 |
| Professional and legal fees | 2.40 | 2.20 | 2.44 | 3.41 | 4.68 |
| Traveling and conveyance | 9.20 | 7.80 | 0.87 | 10.92 | 11.37 |
| Other Administration | 20.30 | 17.10 | 10.81 | 19.72 | 18.32 |
| Selling and Distribution Expenses | 7.60 | 10.20 | 15.94 | 19.83 | 27.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.40 | 0.63 | 4.62 | 13.38 |
| Miscellaneous Expenses | 23.30 | 1.00 | | | 1.47 |
| Bad debts /advances written off | 0.40 | | | | |
| Provision for doubtful debts | 22.60 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.30 | 1.00 | 0.00 | 0.00 | 1.47 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 816.40 | 788.30 | 880.04 | 1167.85 | 1524.61 |
| Operating Profit (Excl OI) | -45.90 | 5.90 | 38.05 | 61.72 | 105.64 |
| Other Income | 39.70 | 78.50 | 0.55 | 50.57 | 231.69 |
| Interest Received | | 0.90 | | 5.01 | 229.68 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 66.50 | | 35.92 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 3.16 | |
| Foreign Exchange Gains | | | | | |
| Others | 39.70 | 11.00 | 0.55 | 6.49 | 2.00 |
| Operating Profit | -6.30 | 84.40 | 38.60 | 112.29 | 337.33 |
| Interest | 12.10 | 23.20 | 37.82 | 59.02 | 56.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 11.90 | 22.90 | 37.72 | 58.75 | 53.53 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.30 | 0.09 | 0.27 | 0.51 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 |
| PBDT | -18.40 | 61.10 | 0.78 | 53.27 | 280.53 |
| Depreciation | 36.80 | 34.90 | 33.81 | 33.14 | 32.56 |
| Profit Before Taxation & Exceptional Items | -55.20 | 26.30 | -33.03 | 20.14 | 247.97 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -55.20 | 26.30 | -33.03 | 20.14 | 247.97 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -55.20 | 26.30 | -33.03 | 20.14 | 247.97 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -55.20 | 26.30 | -33.03 | 20.14 | 247.97 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -251.50 | -277.80 | -244.78 | -264.92 | -512.89 |
| Appropriations | -306.80 | -251.50 | -277.81 | -244.78 | -264.92 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.70 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | 3.00 | -3.00 | 2.00 | 26.00 |
| Adjusted EPS | -6.00 | 3.00 | -3.00 | 2.00 | 26.00 |