| INCOME : | | | | | |
| Gross Sales | 4629.90 | 2964.10 | 749.90 | 1567.45 | 2270.91 |
| Sales | 4512.60 | 2944.10 | 712.00 | 1536.42 | 2243.58 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 117.30 | | | | |
| Revenue from property development | | | | | 1.80 |
| Other Operational Income | 0.10 | 20.10 | 38.00 | 31.03 | 25.52 |
| Less: Excise Duty | | | | | |
| Net Sales | 4627.20 | 2949.80 | 749.90 | 1561.30 | 2158.24 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 93.00 | -21.10 | 60.30 | -136.39 | -67.35 |
| Raw Material Consumed | 4314.90 | 2884.50 | 573.30 | 1552.54 | 2090.87 |
| Opening Raw Materials | 62.50 | 107.10 | 78.40 | 137.38 | 70.72 |
| Purchases Raw Materials | 223.70 | 439.00 | 272.50 | 1289.71 | 674.09 |
| Closing Raw Materials | 16.90 | 62.50 | 107.10 | 78.40 | 137.38 |
| Other Direct Purchases / Brought in cost | 4045.50 | 2401.00 | 329.50 | 203.85 | 1483.44 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.10 | 1.10 | 0.70 | 0.67 | 0.42 |
| Electricity & Power | 1.10 | 1.10 | 0.70 | 0.67 | 0.42 |
| 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 | 20.20 | 14.00 | 6.60 | 9.93 | 11.58 |
| Salaries, Wages & Bonus | 18.10 | 12.50 | 6.00 | 9.38 | 10.43 |
| Contributions to EPF & Pension Funds | 0.40 | 0.30 | 0.00 | 0.22 | 0.92 |
| Workmen and Staff Welfare Expenses | 1.00 | 0.70 | 0.30 | 0.14 | 0.23 |
| Other Employees Cost | 0.80 | 0.50 | 0.30 | 0.19 | 0.00 |
| Other Manufacturing Expenses | 21.70 | 10.10 | 4.00 | 8.55 | 11.57 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | 0.12 | 0.33 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 21.70 | 10.10 | 4.00 | 8.42 | 11.24 |
| General and Administration Expenses | 23.40 | 55.40 | 13.90 | 9.02 | 15.44 |
| Rent , Rates & Taxes | 3.10 | 4.20 | 3.20 | 2.03 | 1.96 |
| Insurance | 0.70 | 1.60 | 0.70 | 0.56 | 1.52 |
| Printing and stationery | 0.30 | 0.90 | 0.10 | 0.02 | 0.38 |
| Professional and legal fees | 9.70 | 41.60 | 7.90 | 4.54 | 8.92 |
| Traveling and conveyance | 2.40 | 2.70 | 0.40 | 0.33 | 1.52 |
| Other Administration | 9.50 | 7.20 | 2.00 | 1.86 | 2.67 |
| Selling and Distribution Expenses | 12.10 | 12.20 | 2.50 | 4.49 | 5.52 |
| 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 | 344.90 | 17.30 | 11.00 | 10.32 | 48.99 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 15.80 | 8.00 | 8.32 | 18.91 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 315.60 | | | | |
| Other Miscellaneous Expenses | 29.30 | 1.60 | 2.90 | 2.00 | 30.08 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4831.30 | 2973.60 | 672.30 | 1459.12 | 2117.03 |
| Operating Profit (Excl OI) | -204.10 | -23.80 | 77.70 | 102.18 | 41.20 |
| Other Income | 34.30 | 435.80 | 10.20 | 21.56 | 42.99 |
| Interest Received | 5.20 | 5.20 | 2.40 | 8.61 | 3.75 |
| Dividend Received | | | | | 2.06 |
| Profit on sale of Fixed Assets | | 0.00 | | | |
| Profits on sale of Investments | 4.50 | 409.10 | 1.90 | 15.81 | 14.16 |
| Provision Written Back | 1.80 | 9.20 | | | |
| Foreign Exchange Gains | 9.80 | 5.90 | 1.50 | -5.78 | 9.38 |
| Others | 13.00 | 6.40 | 4.30 | 2.92 | 13.65 |
| Operating Profit | -169.90 | 412.00 | 87.80 | 123.74 | 84.19 |
| Interest | 19.90 | 20.90 | 53.50 | 50.11 | 62.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4.90 | 1.30 | 14.00 | 18.74 | 30.01 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 7.10 | 14.70 | 10.57 | 8.68 |
| Other Interest | 14.60 | 12.50 | 24.80 | 20.79 | 23.40 |
| PBDT | -189.80 | 391.10 | 34.30 | 73.63 | 22.09 |
| Depreciation | 25.30 | 13.80 | 6.80 | 7.42 | 7.22 |
| Profit Before Taxation & Exceptional Items | -215.10 | 377.30 | 27.50 | 66.21 | 14.87 |
| Exceptional Income / Expenses | | | -42.50 | -41.15 | 14.70 |
| Profit Before Tax | -215.10 | 377.30 | -15.00 | 25.06 | 29.57 |
| Provision for Tax | -61.40 | 98.10 | 20.00 | 11.09 | 8.80 |
| Current Income Tax | 34.70 | 23.00 | 13.70 | 8.39 | 11.26 |
| Deferred Tax | -96.20 | 88.30 | 2.90 | 3.31 | -5.13 |
| Other taxes | 0.00 | -13.30 | 3.40 | -0.61 | 2.67 |
| Profit After Tax | -153.60 | 279.30 | -35.00 | 13.97 | 20.78 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -153.60 | 279.30 | -35.00 | 13.97 | 20.78 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 194.90 | 14.60 | 49.60 | 35.61 | 14.83 |
| Appropriations | 41.30 | 293.80 | 14.60 | 49.58 | 35.61 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2.60 | 98.90 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |