| INCOME : | | | | | |
| Gross Sales | 828.80 | 868.20 | 806.70 | 645.50 | 1215.60 |
| Sales | 5.50 | 28.60 | 0.60 | 1.60 | 15.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 823.30 | 839.60 | 806.10 | 643.90 | 1200.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 828.80 | 868.20 | 806.70 | 645.50 | 1215.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 5.00 | 31.50 | 0.10 | 0.10 | 12.10 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 5.00 | 31.50 | 0.10 | 0.10 | 12.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 9.10 | 9.40 | 7.10 | 18.20 | 44.50 |
| Electricity & Power | 9.00 | 9.20 | 6.90 | 17.80 | 43.30 |
| 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 | 0.10 | 0.20 | 0.20 | 0.30 | 1.30 |
| Employee Cost | 87.50 | 71.70 | 65.30 | 45.30 | 59.20 |
| Salaries, Wages & Bonus | 82.10 | 67.20 | 61.40 | 42.40 | 55.20 |
| Contributions to EPF & Pension Funds | 3.90 | 3.10 | 2.80 | 2.20 | 2.90 |
| Workmen and Staff Welfare Expenses | 1.50 | 1.30 | 1.10 | 0.70 | 1.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 326.30 | 280.20 | 322.60 | 341.40 | 572.90 |
| Rent , Rates & Taxes | 4.90 | 17.70 | 12.70 | 28.20 | 77.20 |
| Insurance | 3.80 | 3.40 | 3.50 | 2.20 | 1.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 22.60 | 29.40 | 30.10 | 15.20 | 62.80 |
| Traveling and conveyance | 2.00 | 3.30 | 2.10 | 1.90 | 3.40 |
| Other Administration | 294.90 | 229.80 | 276.30 | 295.70 | 431.50 |
| Selling and Distribution Expenses | | | | | 5.50 |
| 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 | 214.40 | 190.40 | 83.30 | 106.10 | 4.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 0.50 | 0.40 | 3.80 | 4.10 |
| Losson disposal of fixed assets(net) | | 0.30 | 0.90 | 99.60 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 214.40 | | 82.00 | | |
| Other Miscellaneous Expenses | 0.00 | 189.50 | 0.00 | 2.60 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 642.40 | 583.20 | 478.40 | 511.10 | 698.40 |
| Operating Profit (Excl OI) | 186.40 | 285.00 | 328.30 | 134.40 | 517.20 |
| Other Income | 146.10 | 63.50 | 48.30 | 77.50 | 490.40 |
| Interest Received | 38.40 | 43.40 | 44.80 | 64.60 | 66.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 3.00 | 105.70 |
| Profits on sale of Investments | 10.80 | 4.30 | 0.50 | 3.00 | 291.80 |
| Provision Written Back | 2.00 | 0.90 | 1.50 | 5.90 | 22.60 |
| Foreign Exchange Gains | | | | | |
| Others | 94.90 | 14.80 | 1.40 | 1.00 | 3.70 |
| Operating Profit | 332.50 | 348.50 | 376.60 | 211.90 | 1007.60 |
| Interest | 146.90 | 194.30 | 204.00 | 205.60 | 294.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.00 | 1.50 | |
| Other Interest | 146.90 | 194.30 | 203.90 | 204.10 | 294.80 |
| PBDT | 185.60 | 154.20 | 172.60 | 6.30 | 712.80 |
| Depreciation | 122.80 | 166.00 | 176.20 | 372.90 | 511.40 |
| Profit Before Taxation & Exceptional Items | 62.80 | -11.80 | -3.50 | -366.60 | 201.40 |
| Exceptional Income / Expenses | | -209.10 | | | |
| Profit Before Tax | 62.80 | -220.90 | -3.50 | -366.60 | 201.40 |
| Provision for Tax | 120.80 | 95.20 | 120.20 | -78.40 | 90.70 |
| Current Income Tax | | | | | |
| Deferred Tax | 124.80 | 103.60 | 120.20 | -79.00 | 91.10 |
| Other taxes | 120.80 | 95.20 | 120.20 | -78.40 | 90.70 |
| Profit After Tax | -58.00 | -316.20 | -123.70 | -288.20 | 110.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -58.00 | -316.20 | -123.70 | -288.20 | 110.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3110.60 | -2794.00 | -2670.50 | -2382.10 | -1972.10 |
| Appropriations | -3168.60 | -3110.20 | -2794.20 | -2670.30 | -1861.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.60 | 0.40 | -0.10 | 0.20 | 520.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -5.00 | -2.00 | -5.00 | 2.00 |
| Adjusted EPS | -1.00 | -5.00 | -2.00 | -5.00 | 2.00 |