| INCOME : | | | | | |
| Gross Sales | 7974.30 | 9560.00 | 9504.60 | 7523.20 | 5665.10 |
| Sales | 7968.50 | 9558.10 | 9500.40 | 7399.80 | 5602.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 5.80 | 1.90 | 3.30 | 61.90 | 62.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.90 | 61.60 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 7974.30 | 9560.00 | 9504.60 | 7523.20 | 5665.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -27.60 | -2.40 | -35.80 | -31.50 | 146.40 |
| Raw Material Consumed | 6060.90 | 7864.10 | 7387.60 | 5769.00 | 3778.20 |
| Opening Raw Materials | 220.40 | 429.70 | 277.60 | 463.50 | 440.50 |
| Purchases Raw Materials | 5900.00 | 7654.60 | 7539.00 | 5555.30 | 3778.70 |
| Closing Raw Materials | 128.50 | 220.40 | 429.70 | 277.60 | 463.50 |
| Other Direct Purchases / Brought in cost | 68.90 | 0.30 | 0.80 | 27.80 | 22.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 940.90 | 656.60 | 986.30 | 809.10 | 700.70 |
| Electricity & Power | 940.90 | 656.60 | 986.30 | 809.10 | 700.70 |
| 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 | 221.70 | 227.20 | 318.50 | 310.90 | 284.60 |
| Salaries, Wages & Bonus | 211.00 | 237.40 | 297.70 | 291.60 | 273.80 |
| Contributions to EPF & Pension Funds | 5.80 | -14.90 | 15.30 | 14.70 | 5.30 |
| Workmen and Staff Welfare Expenses | 4.90 | 4.70 | 5.40 | 4.60 | 5.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 455.60 | 637.10 | 392.90 | 407.20 | 329.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 14.80 | 5.30 | 9.60 | 17.30 | 18.10 |
| Repairs and Maintenance | 13.60 | 25.20 | 40.30 | 50.70 | 48.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 427.20 | 606.60 | 343.10 | 339.20 | 263.00 |
| General and Administration Expenses | 173.70 | 152.00 | 87.20 | 83.80 | 116.80 |
| Rent , Rates & Taxes | 13.00 | 8.50 | 25.20 | 8.90 | 7.20 |
| Insurance | 1.50 | 3.10 | 3.40 | 4.00 | 5.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 25.90 | 14.00 | 8.70 | 13.00 | 8.30 |
| Traveling and conveyance | | | | | |
| Other Administration | 133.20 | 126.50 | 50.00 | 58.00 | 95.50 |
| Selling and Distribution Expenses | 43.60 | 44.70 | 13.90 | 28.00 | 44.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.80 | 5.10 | 1.70 | 6.20 | 11.90 |
| Miscellaneous Expenses | 2.90 | 17.50 | 217.10 | 13.50 | 66.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.50 | 0.10 | 199.10 | | |
| Losson disposal of fixed assets(net) | 0.40 | 0.00 | | 0.10 | |
| Losson foreign exchange fluctuations | | 0.10 | 1.60 | | 2.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.00 | 17.20 | 16.40 | 13.40 | 64.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7871.60 | 9596.80 | 9367.90 | 7390.00 | 5466.40 |
| Operating Profit (Excl OI) | 102.60 | -36.90 | 136.70 | 133.10 | 198.80 |
| Other Income | 36.00 | 192.60 | 37.90 | 14.10 | 18.70 |
| Interest Received | 12.40 | 0.80 | 6.30 | 0.00 | 1.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 18.20 | 170.90 | 6.80 | 0.10 | 0.00 |
| Profits on sale of Investments | | 0.30 | 0.00 | 0.20 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 2.20 | 0.10 | | 0.40 | |
| Others | 3.20 | 20.50 | 24.80 | 13.50 | 17.40 |
| Operating Profit | 138.70 | 155.70 | 174.60 | 147.30 | 217.50 |
| Interest | 642.10 | 389.70 | 110.60 | 50.00 | 2032.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.70 | 0.20 | 24.00 | 1.10 | 62.90 |
| Other Interest | 641.50 | 389.50 | 86.60 | 48.90 | 1969.30 |
| PBDT | -503.50 | -234.00 | 64.00 | 97.30 | -1814.70 |
| Depreciation | 223.50 | 248.80 | 259.10 | 241.60 | 246.80 |
| Profit Before Taxation & Exceptional Items | -727.00 | -482.80 | -195.00 | -144.40 | -2061.50 |
| Exceptional Income / Expenses | | | 2108.70 | 8043.80 | 1969.30 |
| Profit Before Tax | -727.00 | -482.80 | 1913.70 | 7899.40 | -92.20 |
| Provision for Tax | | 18.90 | -565.60 | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | -572.30 | | |
| Other taxes | 0.00 | 18.90 | -565.60 | 0.00 | 0.00 |
| Profit After Tax | -727.00 | -501.70 | 2479.30 | 7899.40 | -92.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -727.00 | -501.70 | 2479.30 | 7899.40 | -92.20 |
| Adjustments to PAT | | | 0.00 | | |
| Profit Balance B/F | 2055.60 | 2557.30 | 77.90 | -7821.50 | -7721.10 |
| Appropriations | 1328.60 | 2055.60 | 2557.30 | 77.90 | -7813.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 214.40 | | | | 8.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -44.00 | -30.00 | 150.00 | 537.00 | -6.00 |
| Adjusted EPS | -44.00 | -30.00 | 150.00 | 537.00 | -6.00 |