| INCOME : | | | | | |
| Gross Sales | 135.40 | 118.40 | 134.80 | 144.10 | 2856.70 |
| Sales | | | | | 2512.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 135.40 | 118.40 | 134.80 | 144.10 | 245.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 135.40 | 118.40 | 134.80 | 144.10 | 2856.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | -92.90 |
| Raw Material Consumed | | | | | 780.30 |
| Opening Raw Materials | | | | | 363.00 |
| Purchases Raw Materials | | | | | 417.30 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 16.30 | 193.70 |
| Electricity & Power | | | | 16.30 | 193.70 |
| 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 | 157.70 | 174.60 | 152.90 | 146.00 | 338.50 |
| Salaries, Wages & Bonus | 143.70 | 158.60 | 140.40 | 129.80 | 293.20 |
| Contributions to EPF & Pension Funds | 10.70 | 11.50 | 11.00 | 9.40 | 26.80 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.30 | 0.70 | 2.40 | 11.60 |
| Other Employees Cost | 2.80 | 4.20 | 0.70 | 4.30 | 6.80 |
| Other Manufacturing Expenses | 208.70 | 247.00 | 252.00 | 259.40 | 870.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | 91.30 |
| Packing Material Consumed | | | | | 15.90 |
| Other Mfg Exp | 208.70 | 247.00 | 252.00 | 259.40 | 763.20 |
| General and Administration Expenses | 40.80 | 57.60 | 30.20 | 46.20 | 130.90 |
| Rent , Rates & Taxes | 0.10 | 0.10 | | 17.90 | 5.60 |
| Insurance | 6.10 | 7.50 | 7.10 | 1.60 | 17.40 |
| Printing and stationery | 0.80 | 0.40 | 0.30 | 0.60 | 3.10 |
| Professional and legal fees | 0.70 | 2.20 | 3.50 | 0.70 | 19.20 |
| Traveling and conveyance | 11.00 | 9.10 | 8.80 | 20.00 | 48.30 |
| Other Administration | 33.20 | 47.50 | 19.20 | 25.40 | 85.70 |
| Selling and Distribution Expenses | | | 0.00 | | 48.90 |
| 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 | 3.30 | 4.60 | 4.10 | 28.80 | 65.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | 0.90 | | | |
| Losson foreign exchange fluctuations | 3.30 | 3.70 | 4.10 | 1.90 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 26.90 | 65.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 410.50 | 483.70 | 439.30 | 496.80 | 2335.60 |
| Operating Profit (Excl OI) | -275.10 | -365.30 | -304.50 | -352.60 | 521.10 |
| Other Income | 84.50 | 16.00 | 77.50 | 140.40 | 272.50 |
| Interest Received | 64.20 | 11.30 | 69.80 | 132.10 | 11.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.10 | 0.10 | | 0.30 | 0.90 |
| Foreign Exchange Gains | | | | | 49.50 |
| Others | 20.20 | 4.60 | 7.70 | 7.90 | 210.90 |
| Operating Profit | -190.60 | -349.30 | -227.00 | -212.30 | 793.50 |
| Interest | 5.20 | 6.40 | 9.10 | 5.40 | 19.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.30 | 1.40 | 3.20 | 3.50 | 12.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.10 | 1.10 | 1.00 | 0.50 | 7.00 |
| Other Interest | 3.90 | 4.00 | 4.90 | 1.30 | 0.00 |
| PBDT | -195.80 | -355.70 | -236.10 | -217.70 | 774.50 |
| Depreciation | 65.40 | 43.90 | 43.50 | 41.70 | 142.00 |
| Profit Before Taxation & Exceptional Items | -261.30 | -399.60 | -279.50 | -259.40 | 632.50 |
| Exceptional Income / Expenses | 60.00 | 37.20 | | | |
| Profit Before Tax | -201.30 | -362.50 | -279.50 | -259.40 | 632.50 |
| Provision for Tax | | | -53.20 | -121.80 | 240.60 |
| Current Income Tax | | | | 19.70 | 129.90 |
| Deferred Tax | | | -57.00 | -144.60 | 110.70 |
| Other taxes | 0.00 | 0.00 | -53.20 | 3.10 | 0.00 |
| Profit After Tax | -201.30 | -362.50 | -226.30 | -137.50 | 391.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -201.30 | -362.50 | -226.30 | -137.50 | 391.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1614.30 | 1978.30 | 2207.70 | 2348.20 | 5154.90 |
| Appropriations | 1413.00 | 1615.80 | 1981.40 | 2210.60 | 5546.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.90 | 1.50 | 3.10 | 3.00 | 3198.60 |
| Equity Dividend % | | | | | 150.00 |
| Earnings Per Share | -1.00 | -2.00 | -2.00 | -1.00 | 3.00 |
| Adjusted EPS | -1.00 | -2.00 | -2.00 | -1.00 | 3.00 |