| INCOME : | | | | | |
| Gross Sales | 4.10 | 29.40 | 1174.40 | 2161.80 | 3302.40 |
| Sales | 4.10 | 29.40 | 1174.40 | 2161.80 | 3302.40 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | 0.70 | 3.60 | 12.80 |
| Net Sales | 4.10 | 26.70 | 1090.50 | 2053.60 | 2949.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.10 | 208.30 | 118.90 | 27.40 | 194.50 |
| Raw Material Consumed | 1.00 | 123.10 | 596.80 | 1067.40 | 1423.30 |
| Opening Raw Materials | 1.30 | 166.00 | 216.90 | 145.50 | 214.00 |
| Purchases Raw Materials | | -42.80 | 531.10 | 1132.80 | 1341.90 |
| Closing Raw Materials | 0.30 | 1.30 | 166.00 | 216.90 | 145.50 |
| Other Direct Purchases / Brought in cost | | 1.20 | 14.70 | 6.00 | 12.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 0.30 | 82.40 | 143.00 | 188.40 |
| Electricity & Power | | 0.30 | 82.40 | 143.00 | 188.40 |
| 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 | 0.60 | 54.10 | 239.10 | 317.80 | 357.80 |
| Salaries, Wages & Bonus | 0.60 | 51.90 | 222.40 | 281.70 | 321.80 |
| Contributions to EPF & Pension Funds | | 0.90 | 7.20 | 22.40 | 29.10 |
| Workmen and Staff Welfare Expenses | | 1.00 | 5.20 | 6.30 | 6.10 |
| Other Employees Cost | 0.00 | 0.30 | 4.30 | 7.30 | 0.80 |
| Other Manufacturing Expenses | 9.80 | 23.70 | 23.80 | 36.90 | 67.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.30 | 4.40 | 6.40 | 8.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 9.80 | 23.40 | 19.40 | 30.60 | 58.70 |
| General and Administration Expenses | 2.20 | 38.90 | 49.20 | 62.60 | 60.20 |
| Rent , Rates & Taxes | 0.50 | 8.30 | 13.30 | 13.50 | 9.90 |
| Insurance | | 2.30 | 2.20 | 3.00 | 2.70 |
| Printing and stationery | 0.00 | 0.40 | 2.60 | 2.40 | 2.90 |
| Professional and legal fees | 0.90 | 2.30 | 9.80 | 13.10 | 9.50 |
| Traveling and conveyance | 0.10 | 24.40 | 18.00 | 25.50 | 19.40 |
| Other Administration | 0.90 | 25.60 | 21.30 | 30.60 | 35.10 |
| Selling and Distribution Expenses | 0.80 | 11.00 | 168.10 | 279.30 | 408.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.50 | 5.40 | 101.50 | 184.70 | 270.50 |
| Miscellaneous Expenses | 263.50 | 646.60 | 9.10 | 13.10 | 28.90 |
| Bad debts /advances written off | 263.00 | 368.00 | | | |
| Provision for doubtful debts | | | | | 2.30 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 1.20 | | 0.00 | 11.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.50 | 277.30 | 9.10 | 13.10 | 15.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 281.00 | 1105.90 | 1287.50 | 1947.40 | 2728.10 |
| Operating Profit (Excl OI) | -276.90 | -1079.20 | -197.10 | 106.20 | 221.30 |
| Other Income | 2059.00 | 0.60 | 13.40 | 7.60 | 3.70 |
| Interest Received | 0.10 | 0.50 | 2.30 | 3.40 | 2.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | 4.70 | 0.20 | 0.40 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2058.30 | | | | |
| Foreign Exchange Gains | | | | 2.80 | |
| Others | 0.60 | 0.10 | 6.40 | 1.20 | 0.60 |
| Operating Profit | 1782.10 | -1078.60 | -183.60 | 113.80 | 225.10 |
| Interest | | 179.80 | 158.20 | 171.80 | 190.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 178.90 | 146.40 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.90 | 11.80 | 21.40 | 22.50 |
| Other Interest | 0.00 | 0.00 | 0.00 | 150.40 | 168.10 |
| PBDT | 1782.10 | -1258.40 | -341.90 | -58.00 | 34.50 |
| Depreciation | 22.10 | 30.40 | 25.90 | 34.20 | 32.70 |
| Profit Before Taxation & Exceptional Items | 1759.90 | -1288.80 | -367.70 | -92.10 | 1.80 |
| Exceptional Income / Expenses | | -80.30 | | -38.90 | |
| Profit Before Tax | 1759.90 | -1369.00 | -367.70 | -131.00 | 1.80 |
| Provision for Tax | 125.60 | | | -39.90 | 0.50 |
| Current Income Tax | | | | | 0.40 |
| Deferred Tax | 125.60 | | | -40.10 | 0.50 |
| Other taxes | 125.60 | 0.00 | 0.00 | -39.90 | -0.40 |
| Profit After Tax | 1634.40 | -1369.00 | -367.70 | -91.10 | 1.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1634.40 | -1369.00 | -367.70 | -91.10 | 1.30 |
| Adjustments to PAT | | | 0.00 | 0.00 | |
| Profit Balance B/F | -2124.50 | -755.50 | -387.70 | -296.60 | -297.90 |
| Appropriations | -490.20 | -2124.50 | -755.50 | -387.70 | -296.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 75.00 | -63.00 | -17.00 | -4.00 | 0.00 |
| Adjusted EPS | 75.00 | -63.00 | -17.00 | -4.00 | 0.00 |