| INCOME : | | | | | |
| Gross Sales | 1771.00 | 1271.40 | 1139.50 | 1864.10 | 2370.60 |
| Sales | 227.20 | 416.20 | 356.90 | 443.20 | 712.10 |
| Job Work/ Contract Receipts | 551.10 | 466.50 | 573.90 | 592.60 | 1170.50 |
| Processing Charges / Service Income | 959.10 | 388.60 | 208.60 | 828.40 | 487.90 |
| Revenue from property development | | | | | |
| Other Operational Income | 33.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | 8.50 | 12.60 |
| Net Sales | 1771.00 | 1271.40 | 1139.50 | 1855.60 | 2358.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 59.60 | 174.70 | 136.00 | 54.00 | 160.20 |
| Raw Material Consumed | 106.30 | 140.10 | 206.60 | 429.60 | 785.90 |
| Opening Raw Materials | 111.80 | 133.70 | 175.10 | 178.70 | 211.00 |
| Purchases Raw Materials | 53.90 | 118.20 | 165.20 | 426.00 | 753.60 |
| Closing Raw Materials | 59.40 | 111.80 | 133.70 | 175.10 | 178.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 17.30 | 25.50 | 22.00 | 39.10 | 33.30 |
| Electricity & Power | 17.30 | 25.50 | 22.00 | 39.10 | 33.30 |
| 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 | 607.40 | 356.60 | 512.60 | 519.50 | 442.70 |
| Salaries, Wages & Bonus | 510.60 | 299.30 | 446.30 | 416.30 | 343.90 |
| Contributions to EPF & Pension Funds | 63.70 | 33.00 | 49.80 | 57.70 | 54.30 |
| Workmen and Staff Welfare Expenses | 33.10 | 24.20 | 16.50 | 45.50 | 44.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 203.40 | 271.70 | 412.30 | 832.90 | 640.30 |
| Sub-contracted / Out sourced services | 169.90 | 242.50 | 381.50 | 757.10 | 564.80 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 31.30 | 18.50 | 21.70 | 50.70 | 50.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.20 | 10.70 | 9.20 | 25.10 | 25.10 |
| General and Administration Expenses | 108.70 | 80.50 | 129.90 | 196.30 | 399.30 |
| Rent , Rates & Taxes | 22.80 | 19.10 | 21.30 | 17.10 | 136.60 |
| Insurance | 7.60 | 8.50 | 16.00 | 3.00 | 11.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 50.40 | 32.80 | 70.90 | 143.80 | 69.50 |
| Traveling and conveyance | 12.10 | 7.20 | 8.20 | 12.70 | 25.40 |
| Other Administration | 27.90 | 20.00 | 21.60 | 32.40 | 182.00 |
| Selling and Distribution Expenses | 2.20 | 0.70 | 11.20 | 11.00 | 88.90 |
| 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 | 71.90 |
| Miscellaneous Expenses | 75.20 | 252.60 | 35.50 | 774.80 | 658.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.50 | 160.30 | 0.90 | 750.60 | 572.40 |
| Losson disposal of fixed assets(net) | | 0.00 | 0.10 | | 0.00 |
| Losson foreign exchange fluctuations | | 1.50 | | 15.30 | 79.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 72.80 | 90.80 | 34.50 | 8.90 | 6.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1180.10 | 1302.40 | 1466.10 | 2857.10 | 3208.70 |
| Operating Profit (Excl OI) | 590.90 | -31.00 | -326.60 | -1001.50 | -850.70 |
| Other Income | 487.30 | 206.70 | 40.50 | 82.30 | 73.40 |
| Interest Received | 17.80 | 1.00 | 32.00 | 17.40 | 1.40 |
| Dividend Received | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 |
| Profit on sale of Fixed Assets | 0.20 | | | 0.20 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 396.80 | 195.70 | 5.30 | 57.20 | 65.90 |
| Foreign Exchange Gains | 0.20 | | 1.30 | | |
| Others | 72.20 | 10.10 | 1.80 | 7.40 | 6.00 |
| Operating Profit | 1078.20 | 175.70 | -286.10 | -919.20 | -777.30 |
| Interest | 247.50 | 306.10 | 379.80 | 374.20 | 608.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 19.00 | 19.70 | 33.90 | 27.60 | 45.00 |
| Other Interest | 228.50 | 286.40 | 345.90 | 346.60 | 563.70 |
| PBDT | 830.80 | -130.40 | -666.00 | -1293.40 | -1386.00 |
| Depreciation | 20.10 | 24.20 | 27.40 | 33.00 | 33.90 |
| Profit Before Taxation & Exceptional Items | 810.60 | -154.60 | -693.40 | -1326.40 | -1419.90 |
| Exceptional Income / Expenses | | -48.90 | 13.80 | | 364.20 |
| Profit Before Tax | 810.60 | -203.50 | -679.60 | -1326.40 | -1055.70 |
| Provision for Tax | -67.00 | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | -67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 877.60 | -203.50 | -679.60 | -1326.40 | -1055.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 877.60 | -203.50 | -679.60 | -1326.40 | -1055.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6768.60 | -6541.10 | -5880.70 | -4542.90 | -3504.40 |
| Appropriations | -5891.00 | -6744.60 | -6560.30 | -5869.30 | -4560.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5.50 | 24.00 | -19.20 | 11.40 | -17.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 80.00 | -18.00 | -62.00 | -121.00 | -96.00 |
| Adjusted EPS | 80.00 | -18.00 | -62.00 | -121.00 | -96.00 |