| INCOME : | | | | | |
| Gross Sales | 7313.10 | 10109.50 | 15465.40 | 17362.90 | 20202.10 |
| Sales | 6.10 | 34.20 | 88.80 | 73.40 | 74.00 |
| Job Work/ Contract Receipts | 7010.30 | 9638.10 | 15117.50 | 16881.70 | 19332.30 |
| Processing Charges / Service Income | 142.20 | 203.10 | | 103.60 | 384.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 154.50 | 234.10 | 259.10 | 304.20 | 411.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 7313.10 | 10109.50 | 15465.40 | 17362.90 | 20202.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -177.40 | 48.70 | 53.00 | 82.20 | 1057.60 |
| Raw Material Consumed | 1365.70 | 1988.20 | 4270.10 | 4772.00 | 7074.00 |
| Opening Raw Materials | 2261.00 | 2407.50 | 3018.40 | 3473.10 | 4225.40 |
| Purchases Raw Materials | -317.80 | 1805.50 | 3595.90 | 4196.80 | 6205.10 |
| Closing Raw Materials | 611.30 | 2261.00 | 2407.50 | 3018.40 | 3473.10 |
| Other Direct Purchases / Brought in cost | 33.80 | 36.20 | 63.30 | 120.50 | 116.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 267.10 | 386.30 | 478.40 | 641.90 | 672.70 |
| Electricity & Power | 267.10 | 386.30 | 478.40 | 641.90 | 672.70 |
| 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 | 973.30 | 1095.80 | 1449.50 | 1816.70 | 2104.40 |
| Salaries, Wages & Bonus | 899.20 | 1007.00 | 1367.70 | 1689.90 | 2002.00 |
| Contributions to EPF & Pension Funds | 43.70 | 43.10 | 49.30 | 78.30 | 51.20 |
| Workmen and Staff Welfare Expenses | 30.40 | 45.70 | 32.50 | 48.50 | 51.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 3763.40 | 5028.20 | 7430.20 | 7990.20 | 7376.00 |
| Sub-contracted / Out sourced services | 3253.50 | 4465.50 | 6541.70 | 6966.10 | 6200.80 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 87.70 | 132.60 | 277.00 | 266.40 | 315.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 422.20 | 430.10 | 611.50 | 757.70 | 859.30 |
| General and Administration Expenses | 208.10 | 234.90 | 379.00 | 473.60 | 628.10 |
| Rent , Rates & Taxes | 177.10 | 169.30 | 299.60 | 374.70 | 516.80 |
| Insurance | 26.90 | 55.90 | 69.50 | 90.30 | 102.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 4.10 | 9.70 | 9.90 | 8.60 | 9.30 |
| Selling and Distribution Expenses | | | | | |
| 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 | 696.60 | 1048.20 | 1194.00 | 1209.80 | 1128.00 |
| Bad debts /advances written off | 0.20 | 0.40 | 7.10 | 35.80 | 104.10 |
| Provision for doubtful debts | 101.10 | 368.00 | 436.00 | 309.10 | |
| Losson disposal of fixed assets(net) | | 20.00 | | 20.80 | |
| Losson foreign exchange fluctuations | | | | | 84.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 595.30 | 659.80 | 750.90 | 844.10 | 939.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7096.80 | 9830.30 | 15254.20 | 16986.40 | 20040.80 |
| Operating Profit (Excl OI) | 216.30 | 279.20 | 211.20 | 376.50 | 161.30 |
| Other Income | 528.60 | 177.80 | 410.20 | 359.20 | 493.40 |
| Interest Received | 64.70 | 77.10 | 70.30 | 237.20 | 244.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 252.00 | | 106.60 | | 187.00 |
| Profits on sale of Investments | | | 21.10 | | |
| Provision Written Back | 91.00 | 29.30 | 25.80 | 25.70 | 15.20 |
| Foreign Exchange Gains | | | | | |
| Others | 120.90 | 71.40 | 186.40 | 96.30 | 47.10 |
| Operating Profit | 744.90 | 457.00 | 621.40 | 735.70 | 654.70 |
| Interest | 155.20 | 800.40 | 8373.60 | 7460.80 | 6348.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 85.00 | 121.30 | 275.40 | 371.40 | 244.90 |
| Other Interest | 70.20 | 679.10 | 8098.20 | 7089.40 | 6103.40 |
| PBDT | 589.70 | -343.40 | -7752.20 | -6725.10 | -5693.60 |
| Depreciation | 542.90 | 691.20 | 850.00 | 1040.40 | 1243.80 |
| Profit Before Taxation & Exceptional Items | 46.80 | -1034.60 | -8602.20 | -7765.50 | -6937.40 |
| Exceptional Income / Expenses | 142.90 | | | -246.40 | |
| Profit Before Tax | 189.70 | -1034.60 | -8602.20 | -8011.90 | -6937.40 |
| Provision for Tax | 93.40 | -315.70 | -3539.80 | -2748.80 | -2327.70 |
| Current Income Tax | 37.80 | 4.80 | 9.70 | 18.50 | 28.20 |
| Deferred Tax | 60.40 | -320.50 | -3013.80 | -2767.30 | -2355.70 |
| Other taxes | -4.80 | 0.00 | -535.70 | 0.00 | -0.20 |
| Profit After Tax | 96.30 | -718.90 | -5062.40 | -5263.10 | -4609.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 96.30 | -718.90 | -5062.40 | -5263.10 | -4609.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -11634.30 | -10898.00 | -5771.00 | -445.40 | 4167.70 |
| Appropriations | -11538.00 | -11616.90 | -10833.40 | -5708.50 | -442.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 15.30 | 17.40 | 64.60 | 62.50 | 3.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -13.00 | -89.00 | -92.00 | -81.00 |
| Adjusted EPS | 1.00 | -13.00 | -89.00 | -92.00 | -81.00 |