| INCOME : | | | | | |
| Gross Sales | 44.25 | 138.14 | 356.04 | 258.75 | 260.60 |
| Sales | 15.19 | 62.87 | 205.35 | 222.86 | 86.34 |
| Job Work/ Contract Receipts | 29.06 | 64.33 | 150.69 | 35.88 | 174.25 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 10.94 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | 1.16 | 6.18 | 16.52 | 8.25 |
| Net Sales | 44.25 | 136.98 | 349.86 | 242.23 | 252.35 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 24.52 | -9.98 | -4.68 | 3.57 | -13.44 |
| Raw Material Consumed | 9.53 | 49.38 | 168.80 | 156.49 | 67.46 |
| Opening Raw Materials | 5.05 | 47.59 | 8.15 | 7.12 | |
| Purchases Raw Materials | 4.48 | 6.27 | 166.92 | 157.52 | 74.59 |
| Closing Raw Materials | | 4.48 | 6.27 | 8.15 | 7.12 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | 3.23 | 4.53 | 4.75 | 3.25 |
| Electricity & Power | | 3.23 | 4.53 | 4.75 | 3.25 |
| 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 | 5.11 | 6.76 | 10.87 | 12.09 | 10.19 |
| Salaries, Wages & Bonus | 4.63 | 6.16 | 9.39 | 10.64 | 8.57 |
| Contributions to EPF & Pension Funds | 0.48 | 0.35 | 0.52 | 0.61 | 0.55 |
| Workmen and Staff Welfare Expenses | | 0.20 | 0.57 | 0.72 | 0.60 |
| Other Employees Cost | 0.00 | 0.05 | 0.39 | 0.12 | 0.47 |
| Other Manufacturing Expenses | 5.54 | 60.17 | 130.93 | 35.15 | 151.60 |
| Sub-contracted / Out sourced services | | 24.69 | 77.20 | 5.52 | 84.83 |
| Processing Charges | 5.35 | 34.32 | 52.50 | 29.16 | 64.91 |
| Repairs and Maintenance | 0.02 | 0.81 | 0.68 | 0.00 | 0.74 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.17 | 0.34 | 0.55 | 0.47 | 1.11 |
| General and Administration Expenses | 0.74 | 2.02 | 2.84 | 3.28 | 4.60 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 |
| Insurance | | | | | |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.61 | 0.84 | 1.05 | 0.83 | 1.83 |
| Traveling and conveyance | 0.01 | 0.14 | 0.52 | 0.28 | 0.17 |
| Other Administration | 0.13 | 1.18 | 1.79 | 2.45 | 1.17 |
| Selling and Distribution Expenses | 0.11 | 3.15 | 8.43 | 3.67 | 11.98 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 2.08 | 6.31 | 0.00 | 10.07 |
| Miscellaneous Expenses | 62.76 | 0.14 | 0.63 | 0.19 | 0.32 |
| Bad debts /advances written off | 0.26 | | | | |
| Provision for doubtful debts | 62.40 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.14 | 0.63 | 0.19 | 0.32 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 108.31 | 114.88 | 322.36 | 219.18 | 235.97 |
| Operating Profit (Excl OI) | -64.06 | 22.10 | 27.50 | 23.04 | 16.38 |
| Other Income | 1.92 | 0.66 | 1.23 | 0.73 | 0.36 |
| Interest Received | 0.10 | 0.18 | 0.21 | 0.10 | 0.16 |
| Dividend Received | 0.10 | | 0.39 | 0.22 | |
| Profit on sale of Fixed Assets | | 0.03 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.29 | 0.11 | |
| Foreign Exchange Gains | | | | | |
| Others | 1.72 | 0.45 | 0.34 | 0.29 | 0.20 |
| Operating Profit | -62.14 | 22.76 | 28.74 | 23.77 | 16.74 |
| Interest | 12.23 | 17.81 | 18.89 | 16.00 | 9.88 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.29 | 1.05 | 1.99 | 0.74 | 0.18 |
| Other Interest | 11.94 | 16.77 | 16.90 | 15.26 | 9.70 |
| PBDT | -74.37 | 4.94 | 9.85 | 7.77 | 6.85 |
| Depreciation | 2.37 | 2.39 | 2.36 | 1.84 | 1.60 |
| Profit Before Taxation & Exceptional Items | -76.74 | 2.55 | 7.49 | 5.93 | 5.25 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -76.74 | 2.55 | 7.49 | 5.93 | 5.25 |
| Provision for Tax | 1.59 | 0.53 | 3.39 | 6.72 | 1.81 |
| Current Income Tax | | 0.72 | 3.45 | 1.35 | 1.25 |
| Deferred Tax | -1.23 | -0.36 | 0.05 | 0.57 | 0.56 |
| Other taxes | 1.59 | 0.17 | -0.12 | 4.80 | 0.00 |
| Profit After Tax | -78.33 | 2.02 | 4.10 | -0.79 | 3.44 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -78.33 | 2.02 | 4.10 | -0.79 | 3.44 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 13.71 | 11.68 | 7.58 | 9.19 | 5.75 |
| Appropriations | -64.63 | 13.71 | 11.68 | 8.40 | 9.19 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -28.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Adjusted EPS | -28.00 | 1.00 | 1.00 | 0.00 | 1.00 |