| INCOME : | | | | | |
| Gross Sales | 53808.10 | 47131.10 | 44366.70 | 50575.40 | 56279.80 |
| Sales | 52028.60 | 45479.50 | 43110.90 | 49039.20 | 54393.00 |
| Job Work/ Contract Receipts | | | | 1.40 | 9.00 |
| Processing Charges / Service Income | 457.60 | 326.90 | 267.30 | 244.40 | 289.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 1321.90 | 1324.80 | 988.50 | 1290.30 | 1588.70 |
| Less: Excise Duty | | | | | 0.00 |
| Net Sales | 53808.10 | 47131.10 | 44366.70 | 50575.40 | 56279.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -499.10 | -281.50 | 766.10 | -246.60 | -215.70 |
| Raw Material Consumed | 9867.40 | 7849.00 | 7015.60 | 9262.80 | 10447.90 |
| Opening Raw Materials | 913.50 | 945.90 | 705.90 | 923.70 | 890.20 |
| Purchases Raw Materials | 9462.80 | 7816.30 | 7255.00 | 9041.00 | 10477.50 |
| Closing Raw Materials | 897.20 | 913.50 | 945.90 | 705.90 | 923.70 |
| Other Direct Purchases / Brought in cost | 388.30 | 0.30 | 0.60 | 4.00 | 3.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 24273.80 | 15261.50 | 10572.80 | 13550.90 | 16409.90 |
| Electricity & Power | 24273.80 | 15261.50 | 10572.80 | 13550.90 | 16409.90 |
| 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 | 3547.20 | 3261.80 | 3158.50 | 3442.80 | 3504.70 |
| Salaries, Wages & Bonus | 2875.40 | 2646.10 | 2566.30 | 2778.30 | 2767.50 |
| Contributions to EPF & Pension Funds | 192.50 | 192.90 | 211.20 | 243.20 | 212.80 |
| Workmen and Staff Welfare Expenses | 406.20 | 364.90 | 279.70 | 381.60 | 407.10 |
| Other Employees Cost | 73.20 | 57.90 | 101.30 | 39.70 | 117.40 |
| Other Manufacturing Expenses | 1662.20 | 1082.60 | 1022.70 | 1444.20 | 1339.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1022.90 | 639.10 | 619.40 | 908.30 | 824.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 639.20 | 443.40 | 403.30 | 536.00 | 514.80 |
| General and Administration Expenses | 3737.80 | 3523.90 | 2910.80 | 3575.50 | 3950.20 |
| Rent , Rates & Taxes | 176.60 | 112.30 | 109.40 | 136.30 | 131.40 |
| Insurance | 165.30 | 146.90 | 100.50 | 74.60 | 62.80 |
| Printing and stationery | 17.70 | 17.50 | 14.30 | 21.70 | 24.70 |
| Professional and legal fees | 28.20 | 29.10 | 24.00 | 27.90 | 39.20 |
| Traveling and conveyance | | | | | |
| Other Administration | 3350.10 | 3218.10 | 2662.50 | 3315.10 | 3692.10 |
| Selling and Distribution Expenses | 12752.10 | 11723.60 | 10658.80 | 13517.90 | 14398.90 |
| Handling and Clearing Charges | 734.90 | 776.60 | 647.90 | 879.00 | 891.00 |
| Other Selling Expenses | 1050.40 | 882.20 | 841.50 | 1679.30 | 1431.70 |
| Miscellaneous Expenses | 211.30 | 99.00 | 200.20 | 175.70 | 65.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 180.00 | 21.70 | 130.70 | 34.10 | 9.90 |
| Losson disposal of fixed assets(net) | 19.40 | 12.60 | 25.20 | 36.00 | 43.50 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 12.00 | 64.70 | 44.30 | 105.60 | 11.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 55552.80 | 42519.90 | 36305.60 | 44723.20 | 49900.60 |
| Operating Profit (Excl OI) | -1744.70 | 4611.20 | 8061.10 | 5852.20 | 6379.20 |
| Other Income | 342.70 | 167.20 | 234.50 | 277.30 | 309.70 |
| Interest Received | 68.80 | 48.20 | 58.20 | 87.70 | 83.00 |
| Dividend Received | 0.40 | 0.20 | 0.10 | 1.40 | |
| Profit on sale of Fixed Assets | 58.70 | 13.00 | 23.20 | 4.00 | 32.70 |
| Profits on sale of Investments | 4.20 | 24.90 | 97.70 | 145.20 | 139.90 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 138.00 | 0.00 | 4.20 | 0.00 | 0.10 |
| Others | 72.60 | 80.80 | 51.00 | 39.00 | 54.10 |
| Operating Profit | -1402.00 | 4778.40 | 8295.60 | 6129.50 | 6689.00 |
| Interest | 2341.60 | 2040.20 | 2649.50 | 3344.70 | 3241.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 92.80 | -164.40 | -4.60 | 318.80 | 389.70 |
| Other Interest | 2248.90 | 2204.60 | 2654.10 | 3025.90 | 2852.10 |
| PBDT | -3743.70 | 2738.20 | 5646.10 | 2784.80 | 3447.20 |
| Depreciation | 2129.90 | 2197.90 | 2419.00 | 2468.50 | 2513.10 |
| Profit Before Taxation & Exceptional Items | -5873.60 | 540.30 | 3227.10 | 316.30 | 934.20 |
| Exceptional Income / Expenses | 1804.50 | | | -1000.40 | |
| Profit Before Tax | -4069.10 | 540.30 | 3227.10 | -684.10 | 934.20 |
| Provision for Tax | -2183.60 | 150.50 | 1006.70 | -329.00 | 239.80 |
| Current Income Tax | | 393.10 | 503.00 | 68.80 | 324.50 |
| Deferred Tax | -2183.60 | -242.60 | -372.80 | -397.80 | -211.30 |
| Other taxes | -2183.60 | 0.00 | 876.40 | 0.00 | 126.70 |
| Profit After Tax | -1885.50 | 389.80 | 2220.40 | -355.10 | 694.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | -53.00 |
| Consolidated Net Profit | -1885.50 | 389.80 | 2220.40 | -355.10 | 641.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 11254.50 | 11174.60 | 9390.10 | 10044.10 | 9692.90 |
| Appropriations | 9369.00 | 11564.40 | 11610.50 | 9689.00 | 10334.30 |
| General Reserves | | | 250.00 | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 309.90 | 309.90 | 185.90 | 298.90 | 334.90 |
| Equity Dividend % | | 10.00 | 10.00 | 6.00 | 8.00 |
| Earnings Per Share | -6.00 | 1.00 | 7.00 | -1.00 | 2.00 |
| Adjusted EPS | -6.00 | 1.00 | 7.00 | -1.00 | 2.00 |