| INCOME : | | | | | |
| Gross Sales | 1741.20 | 185.10 | 171.00 | 123.90 | 159.10 |
| Sales | 1730.40 | 170.50 | 137.20 | 109.50 | 138.50 |
| Job Work/ Contract Receipts | | | 16.20 | 14.10 | 20.30 |
| Processing Charges / Service Income | 10.80 | 14.70 | 17.60 | 0.30 | 0.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1741.20 | 185.10 | 171.00 | 123.90 | 159.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 8.40 | -0.50 | 8.70 | 11.50 | 0.00 |
| Raw Material Consumed | 1558.00 | 174.20 | 127.10 | 88.20 | 124.00 |
| Opening Raw Materials | | 23.10 | | 25.70 | 22.20 |
| Purchases Raw Materials | | 92.10 | 120.80 | 73.90 | 92.00 |
| Closing Raw Materials | | | 23.10 | 29.30 | 25.70 |
| Other Direct Purchases / Brought in cost | 1558.00 | 59.00 | 29.30 | 18.00 | 35.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.10 | 2.50 | 3.10 | 3.00 | 3.80 |
| Electricity & Power | 0.10 | 2.50 | 3.10 | 3.00 | 3.80 |
| 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 | 1.20 | 9.40 | 18.60 | 20.00 | 25.30 |
| Salaries, Wages & Bonus | 1.20 | 8.40 | 17.00 | 18.30 | 23.10 |
| Contributions to EPF & Pension Funds | | 0.70 | 1.20 | 1.20 | 1.80 |
| Workmen and Staff Welfare Expenses | | 0.30 | 0.40 | 0.40 | 0.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.10 | 1.50 | 1.70 | 2.50 | 1.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 0.10 | | |
| Repairs and Maintenance | 0.00 | 1.30 | 1.30 | 2.20 | 1.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.10 | 0.20 | 0.30 | 0.30 | 0.50 |
| General and Administration Expenses | 4.30 | 4.20 | 4.60 | 6.20 | 8.60 |
| Rent , Rates & Taxes | 0.50 | 0.90 | 0.10 | 0.80 | 1.10 |
| Insurance | | 0.00 | | 0.00 | 0.10 |
| Printing and stationery | 0.00 | 0.10 | 0.10 | 0.10 | 0.20 |
| Professional and legal fees | 2.70 | 1.30 | 0.70 | 0.50 | 0.80 |
| Traveling and conveyance | 0.00 | 0.20 | 1.00 | 1.50 | 1.80 |
| Other Administration | 1.00 | 1.90 | 3.70 | 4.80 | 6.50 |
| Selling and Distribution Expenses | 0.30 | 7.80 | 2.10 | 2.30 | 2.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2.10 | 2.30 | 3.40 | 2.70 | 10.70 |
| Bad debts /advances written off | 0.50 | 1.40 | 1.60 | 1.70 | 9.10 |
| Provision for doubtful debts | | | 0.30 | 0.20 | 0.40 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 1.50 | | | | 0.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.90 | 1.50 | 0.80 | 0.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1574.40 | 201.30 | 169.40 | 136.50 | 176.40 |
| Operating Profit (Excl OI) | 166.80 | -16.10 | 1.70 | -12.50 | -17.30 |
| Other Income | 0.50 | 11.80 | 0.90 | 0.80 | 0.10 |
| Interest Received | 0.00 | 0.50 | 0.40 | 0.70 | 0.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.30 | 11.30 | | | |
| Foreign Exchange Gains | | 0.00 | 0.10 | 0.20 | |
| Others | 0.10 | 0.00 | 0.40 | 0.00 | 0.00 |
| Operating Profit | 167.30 | -4.30 | 2.50 | -11.70 | -17.20 |
| Interest | 0.20 | 1.40 | 3.10 | 6.70 | 12.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 1.50 | 6.00 | 7.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.20 | 0.60 | 0.10 | 0.00 |
| Other Interest | 0.10 | 1.20 | 1.10 | 0.60 | 5.00 |
| PBDT | 167.00 | -5.70 | -0.60 | -18.40 | -29.10 |
| Depreciation | 0.60 | 3.70 | 8.70 | 12.70 | 12.00 |
| Profit Before Taxation & Exceptional Items | 166.50 | -9.40 | -9.30 | -31.10 | -41.10 |
| Exceptional Income / Expenses | | -1.40 | -8.80 | | 82.90 |
| Profit Before Tax | 166.50 | -10.80 | -18.10 | -31.10 | 41.80 |
| Provision for Tax | | | 0.00 | 0.00 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 166.50 | -10.80 | -18.10 | -31.10 | 41.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 166.50 | -10.80 | -18.10 | -31.10 | 41.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -567.50 | -567.50 | -549.40 | -518.20 | -560.00 |
| Appropriations | -401.10 | -578.30 | -567.50 | -549.40 | -518.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.30 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | 2.00 | 0.00 | 0.00 | 0.00 | 1.00 |