| INCOME : | | | | | |
| Gross Sales | 103.35 | 250.25 | 348.80 | 389.50 | 1012.90 |
| Sales | 103.35 | 250.25 | 348.80 | 389.50 | 1012.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | 64.41 | 168.66 |
| Net Sales | 103.35 | 250.25 | 348.80 | 325.09 | 844.23 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 4.77 | -14.75 | 17.25 | -18.39 | 25.07 |
| Raw Material Consumed | 74.42 | 209.98 | 278.35 | 271.76 | 701.55 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 74.42 | 209.98 | 278.35 | 271.76 | 701.55 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.76 | 2.88 | 0.61 | 0.66 | 1.25 |
| Electricity & Power | 0.39 | 0.64 | 0.61 | 0.66 | 1.25 |
| 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 | 2.36 | 2.24 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 22.25 | 27.57 | 24.73 | 19.07 | 48.59 |
| Salaries, Wages & Bonus | 20.89 | 26.51 | 22.82 | 17.15 | 44.64 |
| Contributions to EPF & Pension Funds | 0.83 | 0.74 | 0.75 | 1.08 | 2.48 |
| Workmen and Staff Welfare Expenses | 0.53 | 0.32 | 1.16 | 0.84 | 1.46 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2.93 | 3.12 | 3.67 | 6.65 | 10.79 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.03 | 0.05 | 0.03 | 0.40 | 0.19 |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | 0.01 | 0.03 | 0.04 | 0.01 | 0.10 |
| Other Mfg Exp | 2.89 | 3.04 | 3.61 | 6.23 | 10.50 |
| General and Administration Expenses | 26.45 | 21.28 | 22.75 | 23.00 | 41.48 |
| Rent , Rates & Taxes | 9.12 | 6.63 | 6.16 | 5.87 | 13.93 |
| Insurance | 0.43 | 0.58 | 0.54 | 0.24 | 0.81 |
| Printing and stationery | 1.07 | 1.01 | 0.25 | 0.49 | 1.21 |
| Professional and legal fees | 2.67 | 2.17 | 5.16 | 6.08 | 6.97 |
| Traveling and conveyance | 0.96 | 1.01 | 3.56 | 2.40 | 6.32 |
| Other Administration | 13.15 | 10.89 | 10.63 | 10.33 | 18.57 |
| Selling and Distribution Expenses | 5.01 | 1.28 | 1.01 | 0.89 | 2.53 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Other Selling Expenses | 2.93 | 0.71 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1.24 | 0.00 | 3.11 | 5.55 | 16.22 |
| Bad debts /advances written off | 1.13 | | | | 7.07 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 0.11 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.11 | 0.00 | 3.11 | 5.55 | 9.04 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 139.83 | 251.35 | 351.49 | 309.17 | 847.49 |
| Operating Profit (Excl OI) | -36.48 | -1.10 | -2.70 | 15.91 | -3.25 |
| Other Income | 1.32 | 21.37 | 16.90 | 0.96 | 22.32 |
| Interest Received | 0.13 | 0.23 | | | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.19 | 21.14 | 16.90 | 0.96 | 22.32 |
| Operating Profit | -35.17 | 20.27 | 14.20 | 16.87 | 19.07 |
| Interest | 9.07 | 8.21 | 5.35 | 5.49 | 4.55 |
| InterestonDebenture / Bonds | 3.91 | 3.98 | | | |
| Interest on Term Loan | 4.88 | 3.63 | 3.92 | 3.83 | 3.55 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.24 | 0.08 | 0.40 | 0.15 | 0.11 |
| Other Interest | 0.05 | 0.53 | 1.03 | 1.50 | 0.89 |
| PBDT | -44.24 | 12.06 | 8.86 | 11.39 | 14.52 |
| Depreciation | 2.63 | 5.98 | 7.82 | 7.81 | 7.44 |
| Profit Before Taxation & Exceptional Items | -46.87 | 6.08 | 1.04 | 3.57 | 7.08 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -46.87 | 6.08 | 1.04 | 3.57 | 7.08 |
| Provision for Tax | 5.13 | 1.52 | 0.09 | 0.91 | 2.62 |
| Current Income Tax | | 1.58 | 0.27 | 1.05 | 1.80 |
| Deferred Tax | 4.87 | -0.07 | -0.18 | -0.14 | -0.08 |
| Other taxes | 5.13 | 0.00 | 0.00 | 0.00 | 0.89 |
| Profit After Tax | -51.99 | 4.56 | 0.95 | 2.67 | 4.47 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -51.99 | 4.56 | 0.95 | 2.67 | 4.47 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -55.75 | -60.32 | -61.26 | -63.93 | -70.21 |
| Appropriations | -107.74 | -55.75 | -60.31 | -61.26 | -65.74 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | -1.81 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 |