| INCOME : | | | | | |
| Gross Sales | 7038.90 | 6314.40 | 4336.70 | 4115.80 | 3000.10 |
| Sales | 7038.90 | 6314.40 | 4336.70 | 4115.80 | 3000.10 |
| 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 | | | | | |
| Net Sales | 7038.90 | 6314.40 | 4336.70 | 4115.80 | 3000.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -51.80 | 148.30 | -143.10 | 5.50 | -2.50 |
| Raw Material Consumed | 5030.50 | 4267.90 | 2788.00 | 2010.50 | 1968.20 |
| Opening Raw Materials | 99.80 | 170.00 | 128.10 | 51.60 | 57.50 |
| Purchases Raw Materials | 5122.50 | 4197.80 | 2829.80 | 2087.00 | 1962.30 |
| Closing Raw Materials | 191.90 | 99.80 | 170.00 | 128.10 | 51.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1281.10 | 1090.20 | 791.70 | 717.90 | 633.40 |
| Electricity & Power | 282.50 | 235.20 | 168.80 | 178.30 | 176.70 |
| Oil, Fuel & Natural gas | 957.30 | 825.20 | 598.80 | 516.30 | 431.70 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 41.30 | 29.80 | 24.10 | 23.30 | 25.00 |
| Employee Cost | 447.40 | 435.60 | 481.50 | 457.00 | 526.60 |
| Salaries, Wages & Bonus | 336.80 | 332.00 | 357.90 | 337.00 | 368.00 |
| Contributions to EPF & Pension Funds | 31.90 | 31.10 | 32.60 | 33.70 | 50.60 |
| Workmen and Staff Welfare Expenses | 44.60 | 35.60 | 41.70 | 39.50 | 49.30 |
| Other Employees Cost | 34.10 | 36.80 | 49.30 | 46.80 | 58.70 |
| Other Manufacturing Expenses | 201.00 | 186.90 | 182.40 | 145.10 | 157.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 51.90 | 54.40 | 65.70 | 46.50 | 68.90 |
| Packing Material Consumed | 55.30 | 57.70 | 48.40 | 36.00 | 28.10 |
| Other Mfg Exp | 93.70 | 74.80 | 68.30 | 62.50 | 60.40 |
| General and Administration Expenses | 128.50 | 111.90 | 115.90 | 94.20 | 128.80 |
| Rent , Rates & Taxes | 36.20 | 38.60 | 54.70 | 38.80 | 59.40 |
| Insurance | 31.40 | 21.40 | 20.60 | 21.30 | 24.30 |
| Printing and stationery | | | | | |
| Professional and legal fees | 31.20 | 21.20 | 10.40 | 7.20 | 16.20 |
| Traveling and conveyance | | | | | |
| Other Administration | 29.80 | 30.70 | 30.10 | 26.90 | 29.00 |
| Selling and Distribution Expenses | 0.70 | 0.70 | 0.60 | 79.20 | 60.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 78.70 | 60.60 |
| Miscellaneous Expenses | 11.40 | 9.80 | 29.10 | 97.20 | 119.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.20 | 19.70 | 14.70 | 7.90 |
| Losson disposal of fixed assets(net) | 11.40 | 9.60 | | 0.40 | 5.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 9.30 | 82.10 | 106.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7048.90 | 6251.30 | 4246.10 | 3606.50 | 3592.50 |
| Operating Profit (Excl OI) | -10.00 | 63.00 | 90.60 | 509.30 | -592.30 |
| Other Income | 166.90 | 115.50 | 314.30 | 196.10 | 220.30 |
| Interest Received | 121.60 | 87.60 | 85.00 | 83.00 | 150.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 1.60 | 16.20 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 7.80 | 6.50 | 214.40 | 93.60 | 18.20 |
| Foreign Exchange Gains | 0.80 | | | | 0.10 |
| Others | 36.70 | 21.30 | 14.90 | 18.00 | 35.10 |
| Operating Profit | 156.90 | 178.50 | 404.90 | 705.40 | -372.00 |
| Interest | 695.70 | 668.90 | 655.10 | 533.60 | 562.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 567.50 | 567.50 | 585.10 | 529.60 | 560.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 0.60 | 1.50 | 1.00 | 2.00 |
| Other Interest | 127.30 | 100.80 | 68.50 | 3.10 | 0.50 |
| PBDT | -538.80 | -490.40 | -250.20 | 171.80 | -934.60 |
| Depreciation | 14.40 | 11.90 | 11.60 | 12.10 | 12.90 |
| Profit Before Taxation & Exceptional Items | -553.20 | -502.20 | -261.90 | 159.70 | -947.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -553.20 | -502.20 | -261.90 | 159.70 | -947.50 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -553.20 | -502.20 | -261.90 | 159.70 | -947.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -553.20 | -502.20 | -261.90 | 159.70 | -947.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -10713.70 | -10211.50 | -9949.70 | -10110.30 | -10534.70 |
| Appropriations | -11266.90 | -10713.70 | -10211.60 | -9950.60 | -11482.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -466.90 | | -6.00 | -6.90 | -1371.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -8.00 | -7.00 | -4.00 | 2.00 | -14.00 |
| Adjusted EPS | -8.00 | -7.00 | -4.00 | 2.00 | -14.00 |