| INCOME : | | | | | |
| Gross Sales | 1071.00 | 116.20 | 779.30 | 3585.20 | 7530.50 |
| Sales | 917.00 | | 760.90 | 3585.20 | 7530.50 |
| Job Work/ Contract Receipts | 95.90 | 116.20 | 18.50 | | |
| Processing Charges / Service Income | 3.40 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 54.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | 13.60 |
| Net Sales | 1071.00 | 116.20 | 779.30 | 3585.20 | 7516.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -29.00 | | 100.20 | 29.36 | 33.40 |
| Raw Material Consumed | 929.70 | | 611.20 | 3417.12 | 7024.80 |
| Opening Raw Materials | | | 16.70 | 32.79 | 17.20 |
| Purchases Raw Materials | 958.00 | | 383.50 | 579.33 | 1094.30 |
| Closing Raw Materials | 28.30 | | 19.40 | 16.68 | 32.80 |
| Other Direct Purchases / Brought in cost | | | 230.50 | 2821.68 | 5946.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 40.90 | 65.00 | 52.60 | 56.22 | 71.00 |
| Electricity & Power | 40.90 | 65.00 | 52.60 | 56.22 | 71.00 |
| 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 | 35.30 | 30.80 | 48.30 | 44.58 | 36.10 |
| Salaries, Wages & Bonus | 35.20 | 30.80 | 46.60 | 42.45 | 34.40 |
| Contributions to EPF & Pension Funds | | | 0.20 | 0.38 | 0.50 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.00 | 1.50 | 1.59 | 1.10 |
| Other Employees Cost | 0.10 | 0.00 | 0.00 | 0.16 | 0.20 |
| Other Manufacturing Expenses | 14.30 | 7.30 | 14.30 | 14.23 | 14.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.70 | 0.20 | 1.10 | 1.97 | |
| Repairs and Maintenance | 5.20 | 2.30 | 3.20 | 5.55 | 6.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 8.40 | 4.80 | 10.00 | 6.70 | 8.30 |
| General and Administration Expenses | 8.30 | 4.60 | 11.20 | 22.55 | 17.30 |
| Rent , Rates & Taxes | 0.30 | 1.10 | 0.20 | 3.61 | 2.50 |
| Insurance | 0.00 | 0.10 | 0.10 | 0.19 | 0.20 |
| Printing and stationery | 0.00 | | | | |
| Professional and legal fees | 3.20 | 1.90 | 3.00 | 7.93 | 5.40 |
| Traveling and conveyance | 0.20 | 0.00 | 1.00 | 1.63 | 0.90 |
| Other Administration | 4.80 | 1.50 | 7.80 | 10.81 | 9.10 |
| Selling and Distribution Expenses | 0.70 | 0.00 | 12.00 | 107.23 | 141.10 |
| 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 | 0.20 |
| Miscellaneous Expenses | 0.30 | 0.30 | 500.90 | 166.71 | 8.30 |
| Bad debts /advances written off | | | 68.70 | 50.82 | |
| Provision for doubtful debts | | | 426.30 | 104.16 | |
| Losson disposal of fixed assets(net) | | | | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 1.09 | |
| Other Miscellaneous Expenses | 0.30 | 0.30 | 5.80 | 10.63 | 8.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1000.60 | 108.10 | 1350.70 | 3858.00 | 7346.70 |
| Operating Profit (Excl OI) | 70.40 | 8.10 | -571.30 | -272.80 | 170.20 |
| Other Income | 29.60 | 2.50 | 53.10 | 39.52 | 31.60 |
| Interest Received | 0.30 | 0.40 | 0.10 | 34.26 | 28.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 36.60 | | |
| Profits on sale of Investments | | | 4.20 | 0.12 | |
| Provision Written Back | 0.00 | 1.10 | 3.60 | | |
| Foreign Exchange Gains | | | | | |
| Others | 29.20 | 1.10 | 8.60 | 5.15 | 3.10 |
| Operating Profit | 100.00 | 10.60 | -518.20 | -233.28 | 201.80 |
| Interest | 1.00 | 0.30 | 269.00 | 230.58 | 158.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.00 | 0.20 | 267.40 | 188.10 | 122.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.10 | 0.50 | 7.69 | 6.30 |
| Other Interest | 0.00 | 0.00 | 1.20 | 34.78 | 29.90 |
| PBDT | 98.90 | 10.40 | -787.20 | -463.86 | 43.40 |
| Depreciation | 6.30 | 5.40 | 13.40 | 16.66 | 9.10 |
| Profit Before Taxation & Exceptional Items | 92.60 | 5.00 | -800.60 | -480.53 | 34.30 |
| Exceptional Income / Expenses | | 1019.60 | | | |
| Profit Before Tax | 92.60 | 1024.60 | -800.60 | -480.53 | 34.30 |
| Provision for Tax | 25.80 | 356.80 | -270.20 | -167.37 | 12.40 |
| Current Income Tax | | | | | 12.50 |
| Deferred Tax | 25.80 | 356.80 | -270.20 | -167.83 | -0.10 |
| Other taxes | 25.80 | 356.80 | -270.20 | -167.37 | 0.00 |
| Profit After Tax | 66.80 | 667.80 | -530.40 | -313.15 | 21.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -0.10 | 0.00 | 0.00 | -0.25 | |
| Consolidated Net Profit | 66.80 | 667.80 | -530.40 | -313.40 | 21.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -30.60 | -698.40 | -168.00 | 145.40 | 123.20 |
| Appropriations | 36.20 | -30.60 | -698.40 | -168.00 | 145.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | -0.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 6.00 | 1224.00 | -49.00 | -29.00 | 2.00 |
| Adjusted EPS | 1.00 | 122.00 | -5.00 | -3.00 | 0.00 |