| INCOME : | | | | | |
| Gross Sales | 3433.70 | 154.60 | | 0.00 | 11528.60 |
| Sales | 3352.60 | 139.60 | | | 11528.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 81.20 | 14.90 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | 211.30 |
| Net Sales | 3433.70 | 154.60 | | 0.00 | 11317.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -858.30 | 41.20 | | | 3271.30 |
| Raw Material Consumed | 3357.10 | 125.70 | | | 10561.10 |
| Opening Raw Materials | 308.10 | 60.10 | 60.07 | | 547.60 |
| Purchases Raw Materials | 3184.70 | 373.60 | | | 10592.90 |
| Closing Raw Materials | 135.70 | 308.10 | 60.07 | | 579.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 77.10 | 23.40 | 0.35 | 0.59 | 41.50 |
| Electricity & Power | 77.10 | 23.40 | 0.35 | 0.59 | 41.50 |
| 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 | 72.70 | 30.30 | 1.37 | 1.42 | 221.90 |
| Salaries, Wages & Bonus | 67.90 | 29.50 | 1.37 | 1.42 | 207.20 |
| Contributions to EPF & Pension Funds | 2.20 | 0.60 | | | 12.80 |
| Workmen and Staff Welfare Expenses | 0.70 | 0.20 | | | 1.90 |
| Other Employees Cost | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 173.00 | 72.70 | 7.83 | 7.62 | 262.20 |
| Sub-contracted / Out sourced services | | | 7.72 | | |
| Processing Charges | 110.10 | 36.90 | | 7.62 | 71.60 |
| Repairs and Maintenance | 14.40 | 16.10 | 0.11 | 0.00 | 1.40 |
| Packing Material Consumed | 0.60 | | | | |
| Other Mfg Exp | 48.00 | 19.70 | 0.00 | 0.00 | 189.30 |
| General and Administration Expenses | 109.60 | 92.70 | 20.25 | 15.59 | 153.40 |
| Rent , Rates & Taxes | 0.80 | 1.30 | | 0.00 | 16.70 |
| Insurance | 17.70 | 9.80 | 6.93 | 7.25 | 16.60 |
| Printing and stationery | 0.60 | 0.40 | 0.08 | 0.03 | |
| Professional and legal fees | 34.40 | 69.00 | 12.85 | 8.02 | 76.10 |
| Traveling and conveyance | 6.80 | 3.10 | 0.15 | 0.02 | 19.70 |
| Other Administration | 56.10 | 12.20 | 0.40 | 0.29 | 43.90 |
| Selling and Distribution Expenses | 75.30 | 5.20 | 0.33 | | 25.70 |
| 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 | | | -1.83 | 0.02 | 3252.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 8.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | -1.83 | 0.02 | 3243.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3006.40 | 391.10 | 28.30 | 25.23 | 17789.10 |
| Operating Profit (Excl OI) | 427.30 | -236.50 | -28.30 | -25.23 | -6471.70 |
| Other Income | 7.50 | 2.60 | 0.50 | 3.48 | 106.20 |
| Interest Received | 5.20 | 2.50 | | 0.00 | 35.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 1.00 |
| Foreign Exchange Gains | | | | | 65.50 |
| Others | 2.30 | 0.20 | 0.50 | 3.48 | 4.70 |
| Operating Profit | 434.80 | -233.90 | -27.80 | -21.75 | -6365.50 |
| Interest | 67.10 | 6.50 | 69.19 | 62.47 | 1913.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 64.00 | 6.00 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.50 | 69.19 | 62.47 | 132.80 |
| Other Interest | 3.10 | 0.00 | 0.00 | 0.00 | 1780.40 |
| PBDT | 367.70 | -240.40 | -96.99 | -84.22 | -8278.70 |
| Depreciation | 195.60 | 188.40 | 157.04 | 157.04 | 939.50 |
| Profit Before Taxation & Exceptional Items | 172.10 | -428.80 | -254.03 | -241.26 | -9218.20 |
| Exceptional Income / Expenses | -3.00 | | | | 1139.70 |
| Profit Before Tax | 169.00 | -428.80 | -254.03 | -241.26 | -8078.50 |
| Provision for Tax | -1.20 | | | | -131.20 |
| Current Income Tax | | | | | -131.20 |
| Deferred Tax | -1.20 | | | | |
| Other taxes | -1.20 | 0.00 | 0.00 | 0.00 | -131.20 |
| Profit After Tax | 170.30 | -428.80 | -254.03 | -241.26 | -7947.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 170.30 | -428.80 | -254.03 | -241.26 | -7947.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -20481.40 | -19932.60 | -19678.55 | -19437.29 | 811.90 |
| Appropriations | -20311.20 | -20361.40 | -19932.58 | -19678.55 | -7135.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 120.10 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | -8.00 | -1.00 | -1.00 | -29.00 |
| Adjusted EPS | 0.00 | -1.00 | 0.00 | 0.00 | -3.00 |