| INCOME : | | | | | |
| Gross Sales | 7237.20 | 6966.70 | 4178.30 | 1632.90 | 934.30 |
| Sales | 7111.00 | 6813.50 | 4117.80 | 1556.60 | 717.60 |
| Job Work/ Contract Receipts | 19.90 | 92.10 | 30.60 | 32.50 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 106.30 | 61.10 | 29.90 | 43.80 | 216.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 7237.20 | 6966.70 | 4178.30 | 1632.90 | 934.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 365.10 | -454.60 | -840.90 | -336.30 | 163.20 |
| Raw Material Consumed | 4311.40 | 4842.70 | 3346.70 | 1304.80 | 425.50 |
| Opening Raw Materials | 446.90 | 270.80 | 288.80 | 35.40 | 64.30 |
| Purchases Raw Materials | 4392.50 | 5018.80 | 3328.70 | 1558.20 | 396.60 |
| Closing Raw Materials | 528.00 | 446.90 | 270.80 | 288.80 | 35.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 643.80 | 619.60 | 459.10 | 253.60 | 111.50 |
| Electricity & Power | 643.80 | 619.60 | 459.10 | 253.60 | 111.50 |
| 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 | 444.00 | 416.50 | 332.70 | 226.20 | 187.60 |
| Salaries, Wages & Bonus | 401.00 | 379.70 | 303.40 | 204.10 | 165.60 |
| Contributions to EPF & Pension Funds | 21.00 | 17.60 | 14.40 | 11.00 | 9.60 |
| Workmen and Staff Welfare Expenses | 14.00 | 12.90 | 10.10 | 6.30 | 7.60 |
| Other Employees Cost | 8.00 | 6.30 | 4.80 | 4.80 | 4.80 |
| Other Manufacturing Expenses | 750.90 | 685.70 | 457.30 | 263.90 | 178.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 238.80 | 171.90 | 98.20 | 59.50 | 40.90 |
| Repairs and Maintenance | 43.90 | 38.80 | 16.00 | 7.10 | 8.20 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 468.20 | 475.00 | 343.10 | 197.30 | 129.80 |
| General and Administration Expenses | 160.90 | 138.30 | 84.80 | 57.20 | 36.50 |
| Rent , Rates & Taxes | 17.90 | 14.30 | 4.90 | 3.80 | 3.50 |
| Insurance | 19.90 | 16.30 | 12.10 | 10.20 | 9.40 |
| Printing and stationery | 2.20 | 2.40 | 0.90 | 1.40 | 0.90 |
| Professional and legal fees | 57.10 | 50.10 | 29.80 | 16.10 | 0.40 |
| Traveling and conveyance | 16.60 | 19.50 | 8.00 | 3.80 | 13.40 |
| Other Administration | 63.80 | 55.20 | 37.10 | 25.70 | 22.30 |
| Selling and Distribution Expenses | 216.80 | 143.60 | 151.00 | 30.30 | 13.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 1.60 | 3.30 |
| Miscellaneous Expenses | 36.40 | 16.60 | 20.40 | 17.00 | 24.40 |
| Bad debts /advances written off | | | | 0.50 | |
| Provision for doubtful debts | 4.80 | | | 1.90 | |
| Losson disposal of fixed assets(net) | 0.70 | | 0.10 | | 9.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 30.90 | 16.60 | 20.30 | 14.60 | 14.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6929.30 | 6408.40 | 4011.10 | 1816.70 | 1140.90 |
| Operating Profit (Excl OI) | 307.90 | 558.30 | 167.20 | -183.80 | -206.60 |
| Other Income | 253.70 | 215.00 | 147.60 | 191.20 | 16.10 |
| Interest Received | 16.80 | 9.10 | 98.80 | 183.10 | 7.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 4.20 | 2.40 | 0.50 | | |
| Provision Written Back | | 11.80 | | | |
| Foreign Exchange Gains | 75.50 | 73.60 | 41.00 | 8.00 | 3.10 |
| Others | 157.20 | 118.10 | 7.30 | 0.10 | 5.50 |
| Operating Profit | 561.60 | 773.30 | 314.80 | 7.40 | -190.50 |
| Interest | 439.70 | 332.50 | 303.10 | 186.90 | 114.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 35.50 | 42.60 | 27.70 | 37.10 | 66.30 |
| Intereston Fixed deposits | 49.20 | | | | 19.80 |
| Bank Charges etc | 35.40 | 55.10 | 30.50 | 8.00 | 6.20 |
| Other Interest | 319.60 | 234.80 | 244.90 | 141.80 | 22.40 |
| PBDT | 121.90 | 440.80 | 11.70 | -179.50 | -305.20 |
| Depreciation | 161.90 | 154.80 | 149.10 | 144.90 | 138.10 |
| Profit Before Taxation & Exceptional Items | -40.00 | 286.00 | -137.40 | -324.40 | -443.30 |
| Exceptional Income / Expenses | | | | | 1376.20 |
| Profit Before Tax | -40.00 | 286.00 | -137.40 | -324.40 | 932.90 |
| Provision for Tax | 0.90 | -338.70 | | | 0.90 |
| Current Income Tax | | | | | |
| Deferred Tax | 0.90 | -338.70 | | | |
| Other taxes | 0.90 | -338.70 | 0.00 | 0.00 | 0.90 |
| Profit After Tax | -40.90 | 624.70 | -137.40 | -324.40 | 932.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -40.90 | 624.70 | -137.40 | -324.40 | 932.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5571.80 | -6195.20 | -6056.10 | -5733.00 | -6655.30 |
| Appropriations | -5612.70 | -5570.50 | -6193.50 | -6057.40 | -5723.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 9.70 | 1.30 | 1.70 | -1.30 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 0.00 | -1.00 | 2.00 |
| Adjusted EPS | 0.00 | 1.00 | 0.00 | -1.00 | 2.00 |