| INCOME : | | | | | |
| Gross Sales | 15434.20 | 30064.50 | 23764.40 | 19376.50 | 18877.10 |
| Sales | 15227.30 | 29813.00 | 23473.50 | 18841.70 | 18287.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 204.70 | 249.10 | 140.10 | 413.00 | 435.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 2.10 | 2.50 | 150.80 | 121.80 | 154.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 15434.20 | 30064.50 | 23764.40 | 19376.50 | 18877.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -98.40 | 341.80 | 208.80 | 63.20 | -403.10 |
| Raw Material Consumed | 11317.90 | 19632.60 | 14768.10 | 13877.30 | 12868.50 |
| Opening Raw Materials | 2049.30 | 1256.10 | 875.40 | 395.70 | 377.70 |
| Purchases Raw Materials | 10488.50 | 20425.80 | 15148.80 | 14322.00 | 12886.60 |
| Closing Raw Materials | 1219.90 | 2049.30 | 1256.10 | 875.40 | 395.70 |
| Other Direct Purchases / Brought in cost | | | | 35.00 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1957.70 | 2475.40 | 1982.90 | 2342.70 | 2379.40 |
| Electricity & Power | 550.40 | 731.20 | 732.80 | 2342.70 | 2379.40 |
| Oil, Fuel & Natural gas | 1407.30 | 1744.20 | 1250.00 | 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 | 1661.30 | 1883.30 | 1863.60 | 1694.00 | 1682.10 |
| Salaries, Wages & Bonus | 1320.20 | 1556.60 | 1553.60 | 1359.80 | 1411.20 |
| Contributions to EPF & Pension Funds | 249.50 | 263.30 | 270.10 | 229.30 | 119.20 |
| Workmen and Staff Welfare Expenses | 91.50 | 63.30 | 39.90 | 73.30 | 95.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 31.60 | 56.20 |
| Other Manufacturing Expenses | 1859.90 | 1612.10 | 1093.70 | 1195.80 | 1194.10 |
| Sub-contracted / Out sourced services | 103.00 | 187.60 | 71.40 | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 217.80 | 195.00 | 158.90 | 157.40 | 176.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1539.20 | 1229.60 | 863.40 | 1038.40 | 1018.00 |
| General and Administration Expenses | 228.90 | 155.20 | 176.10 | 194.20 | 280.70 |
| Rent , Rates & Taxes | 69.00 | 13.10 | 46.50 | 35.50 | 156.20 |
| Insurance | 8.50 | 9.00 | 10.10 | 6.20 | 6.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 19.80 | 5.80 | 3.80 | 16.70 | 18.40 |
| Other Administration | 151.40 | 133.10 | 119.50 | 152.50 | 117.60 |
| Selling and Distribution Expenses | 16.70 | 7.40 | 7.90 | 9.20 | 8.70 |
| 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 | 131.30 | 153.40 | 147.90 | 175.60 | 71.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 21.20 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 131.30 | 132.20 | 147.90 | 175.60 | 71.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 17075.50 | 26261.30 | 20249.00 | 19551.90 | 18081.80 |
| Operating Profit (Excl OI) | -1641.30 | 3803.20 | 3515.40 | -175.40 | 795.30 |
| Other Income | 804.00 | 742.90 | 1013.40 | 1188.80 | 1249.70 |
| Interest Received | 622.20 | 628.10 | 887.50 | 1071.70 | 1149.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.70 | 0.90 | 0.10 | 3.90 | 3.70 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 45.90 | | | | |
| Foreign Exchange Gains | 5.90 | | 49.10 | | |
| Others | 128.20 | 114.00 | 76.70 | 113.20 | 96.30 |
| Operating Profit | -837.30 | 4546.20 | 4528.80 | 1013.40 | 2044.90 |
| Interest | 137.70 | 124.00 | 151.80 | 101.80 | 11.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.30 | 2.00 | 3.20 | 2.10 | 3.00 |
| Other Interest | 136.40 | 122.10 | 148.60 | 99.70 | 8.00 |
| PBDT | -975.00 | 4422.10 | 4376.90 | 911.70 | 2033.90 |
| Depreciation | 252.50 | 311.80 | 274.60 | 274.90 | 192.70 |
| Profit Before Taxation & Exceptional Items | -1227.60 | 4110.30 | 4102.30 | 636.80 | 1841.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -1227.60 | 4110.30 | 4102.30 | 636.80 | 1841.20 |
| Provision for Tax | -250.90 | 976.30 | 1090.70 | 202.00 | 722.60 |
| Current Income Tax | | 1136.80 | 1102.80 | 237.70 | 435.80 |
| Deferred Tax | -252.20 | -19.70 | -12.20 | -46.90 | 286.80 |
| Other taxes | -250.90 | -140.80 | 0.00 | 11.20 | 0.00 |
| Profit After Tax | -976.70 | 3134.10 | 3011.70 | 434.80 | 1118.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -976.70 | 3134.10 | 3011.70 | 434.80 | 1118.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4678.50 | 3136.70 | 560.40 | 1122.90 | 608.60 |
| Appropriations | 3701.80 | 6270.80 | 3572.10 | 1557.60 | 1727.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 480.10 | 996.70 | 435.30 | 997.20 | 604.30 |
| Equity Dividend % | | 18.00 | 16.00 | 7.00 | 13.00 |
| Earnings Per Share | -2.00 | 5.00 | 5.00 | 1.00 | 2.00 |
| Adjusted EPS | -2.00 | 5.00 | 5.00 | 1.00 | 2.00 |