| INCOME : | | | | | |
| Gross Sales | 47075.20 | 55762.60 | 53808.10 | 47131.10 | 44366.70 |
| Sales | 46485.50 | 55301.40 | 52028.60 | 45479.50 | 43110.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 589.80 | 461.30 | 457.60 | 326.90 | 267.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 1321.90 | 1324.80 | 988.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 40884.70 | 49424.30 | 53808.10 | 47131.10 | 44366.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 235.50 | 415.40 | -499.10 | -281.50 | 766.10 |
| Raw Material Consumed | 8351.30 | 8836.80 | 9867.40 | 7849.00 | 7015.60 |
| Opening Raw Materials | 677.60 | 897.20 | 913.50 | 945.90 | 705.90 |
| Purchases Raw Materials | 8463.60 | 8606.10 | 9462.80 | 7816.30 | 7255.00 |
| Closing Raw Materials | 820.00 | 677.60 | 897.20 | 913.50 | 945.90 |
| Other Direct Purchases / Brought in cost | 30.10 | 11.10 | 388.30 | 0.30 | 0.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 16569.50 | 18360.90 | 24273.80 | 15261.50 | 10572.80 |
| Electricity & Power | 6493.20 | 6857.60 | 24273.80 | 15261.50 | 10572.80 |
| Oil, Fuel & Natural gas | 10076.30 | 11503.30 | 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 | 3756.20 | 3710.10 | 3547.20 | 3261.80 | 3158.50 |
| Salaries, Wages & Bonus | 3009.70 | 3080.40 | 2875.40 | 2646.10 | 2566.30 |
| Contributions to EPF & Pension Funds | 230.00 | 229.90 | 192.50 | 192.90 | 211.20 |
| Workmen and Staff Welfare Expenses | 479.20 | 337.30 | 406.20 | 364.90 | 279.70 |
| Other Employees Cost | 37.40 | 62.50 | 73.20 | 57.90 | 101.30 |
| Other Manufacturing Expenses | 3599.10 | 3448.90 | 1662.20 | 1082.60 | 1022.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1254.60 | 1137.00 | 1022.90 | 639.10 | 619.40 |
| Packing Material Consumed | 1620.90 | 1709.70 | | | |
| Other Mfg Exp | 723.60 | 602.30 | 639.20 | 443.40 | 403.30 |
| General and Administration Expenses | 1315.30 | 1572.70 | 3737.80 | 3523.90 | 2910.80 |
| Rent , Rates & Taxes | 191.20 | 176.80 | 176.60 | 112.30 | 109.40 |
| Insurance | 107.10 | 129.00 | 165.30 | 146.90 | 100.50 |
| Printing and stationery | 14.20 | 17.10 | 17.70 | 17.50 | 14.30 |
| Professional and legal fees | 13.70 | 33.80 | 28.20 | 29.10 | 24.00 |
| Traveling and conveyance | | | | | |
| Other Administration | 989.10 | 1215.90 | 3350.10 | 3218.10 | 2662.50 |
| Selling and Distribution Expenses | 10019.60 | 11802.40 | 12752.10 | 11723.60 | 10658.80 |
| Handling and Clearing Charges | 589.20 | 584.50 | 734.90 | 776.60 | 647.90 |
| Other Selling Expenses | 755.80 | 1265.00 | 1050.40 | 882.20 | 841.50 |
| Miscellaneous Expenses | 865.20 | 187.30 | 211.30 | 99.00 | 200.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 512.20 | 136.40 | 180.00 | 21.70 | 130.70 |
| Losson disposal of fixed assets(net) | 353.00 | 47.90 | 19.40 | 12.60 | 25.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 3.00 | 12.00 | 64.70 | 44.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 44711.70 | 48334.50 | 55552.80 | 42519.90 | 36305.60 |
| Operating Profit (Excl OI) | -3826.90 | 1089.90 | -1744.70 | 4611.20 | 8061.10 |
| Other Income | 502.70 | 543.20 | 342.70 | 167.20 | 234.50 |
| Interest Received | 121.80 | 100.00 | 68.80 | 48.20 | 58.20 |
| Dividend Received | 0.30 | 152.90 | 0.40 | 0.20 | 0.10 |
| Profit on sale of Fixed Assets | 81.90 | 91.80 | 58.70 | 13.00 | 23.20 |
| Profits on sale of Investments | 54.40 | | 4.20 | 24.90 | 97.70 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.00 | | 138.00 | 0.00 | 4.20 |
| Others | 244.30 | 198.50 | 72.60 | 80.80 | 51.00 |
| Operating Profit | -3324.20 | 1633.10 | -1402.00 | 4778.40 | 8295.60 |
| Interest | 2766.50 | 2404.40 | 2341.60 | 2040.20 | 2649.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1646.10 | 1978.70 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 92.80 | -164.40 | -4.60 |
| Other Interest | 1120.50 | 425.70 | 2248.90 | 2204.60 | 2654.10 |
| PBDT | -6090.70 | -771.30 | -3743.70 | 2738.20 | 5646.10 |
| Depreciation | 2394.30 | 2196.30 | 2129.90 | 2197.90 | 2419.00 |
| Profit Before Taxation & Exceptional Items | -8485.00 | -2967.60 | -5873.60 | 540.30 | 3227.10 |
| Exceptional Income / Expenses | 541.30 | 420.90 | 1804.50 | | |
| Profit Before Tax | -7943.70 | -2546.70 | -4069.10 | 540.30 | 3227.10 |
| Provision for Tax | -1268.10 | -521.50 | -2183.60 | 150.50 | 1006.70 |
| Current Income Tax | | | | 393.10 | 503.00 |
| Deferred Tax | -1268.10 | -521.50 | -2183.60 | -242.60 | -372.80 |
| Other taxes | -1268.10 | -521.50 | -2183.60 | 0.00 | 876.40 |
| Profit After Tax | -6675.60 | -2025.20 | -1885.50 | 389.80 | 2220.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -6675.60 | -2025.20 | -1885.50 | 389.80 | 2220.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7230.50 | 9059.10 | 11254.50 | 11174.60 | 9390.10 |
| Appropriations | 554.90 | 7034.00 | 9369.00 | 11564.40 | 11610.50 |
| General Reserves | | | | | 250.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -20.70 | -196.50 | 309.90 | 309.90 | 185.90 |
| Equity Dividend % | | | | 10.00 | 10.00 |
| Earnings Per Share | -22.00 | -7.00 | -6.00 | 1.00 | 7.00 |
| Adjusted EPS | -22.00 | -7.00 | -6.00 | 1.00 | 7.00 |