| INCOME : | | | | | |
| Gross Sales | 8166.10 | 11275.60 | 13812.40 | 13912.20 | 17629.30 |
| Sales | 8112.50 | 11239.10 | 13779.50 | 13886.90 | 17599.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 53.60 | 36.50 | 32.90 | 25.20 | 29.90 |
| Less: Excise Duty | 444.00 | 540.20 | 771.70 | 750.90 | 892.30 |
| Net Sales | 7722.10 | 10735.40 | 13040.70 | 13161.30 | 16737.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 155.20 | -302.00 | 186.00 | 459.50 | 269.40 |
| Raw Material Consumed | 5638.60 | 8213.70 | 10357.70 | 10223.10 | 13046.70 |
| Opening Raw Materials | 942.30 | 781.60 | 776.20 | 874.60 | 857.50 |
| Purchases Raw Materials | 2509.20 | 3875.50 | 5009.40 | 4751.20 | 6395.80 |
| Closing Raw Materials | 657.10 | 942.30 | 781.60 | 776.20 | 737.60 |
| Other Direct Purchases / Brought in cost | 2844.20 | 4498.90 | 5353.70 | 5373.50 | 6531.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 36.50 | 71.50 | 95.20 | 87.30 | 128.20 |
| Electricity & Power | 36.50 | 71.50 | 95.20 | 87.30 | 128.20 |
| 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 | 711.20 | 767.30 | 854.00 | 809.00 | 962.40 |
| Salaries, Wages & Bonus | 606.90 | 650.10 | 732.20 | 684.20 | 816.60 |
| Contributions to EPF & Pension Funds | 25.30 | 25.50 | 30.20 | 29.20 | 36.40 |
| Workmen and Staff Welfare Expenses | 63.50 | 80.10 | 88.30 | 88.40 | 109.40 |
| Other Employees Cost | 15.50 | 11.50 | 3.40 | 7.20 | 0.00 |
| Other Manufacturing Expenses | 92.30 | 103.20 | 127.80 | 130.60 | 178.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 55.70 | 61.00 | 74.60 | 74.80 | 91.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 36.60 | 42.30 | 53.20 | 55.70 | 86.70 |
| General and Administration Expenses | 253.60 | 363.50 | 375.80 | 450.10 | 561.60 |
| Rent , Rates & Taxes | 81.30 | 90.30 | 96.20 | 117.60 | 132.70 |
| Insurance | 6.50 | 13.30 | 14.80 | 23.00 | 17.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | 48.30 | 55.40 | 68.70 | 79.40 | 114.90 |
| Other Administration | 165.80 | 259.80 | 264.70 | 309.50 | 411.50 |
| Selling and Distribution Expenses | 583.30 | 835.90 | 777.90 | 842.00 | 1177.80 |
| Advertisement & Sales Promotion | 177.20 | 271.90 | 173.60 | 309.50 | 560.20 |
| Sales Commissions & Incentives | 126.60 | 131.20 | 112.50 | 67.10 | 0.90 |
| Freight and Forwarding | 279.50 | 432.80 | 491.80 | 465.40 | 616.70 |
| 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 | 280.20 | 313.80 | 357.70 | 163.20 | 215.60 |
| Bad debts /advances written off | | | 0.70 | 0.00 | 3.80 |
| Provision for doubtful debts | 6.90 | 16.90 | 30.60 | 5.70 | 3.20 |
| Losson disposal of fixed assets(net) | | | | | 0.00 |
| Losson foreign exchange fluctuations | 102.70 | 70.20 | 151.90 | | 8.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 170.70 | 226.60 | 174.50 | 157.50 | 200.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7750.90 | 10366.80 | 13132.10 | 13164.80 | 16539.90 |
| Operating Profit (Excl OI) | -28.80 | 368.50 | -91.40 | -3.50 | 197.00 |
| Other Income | 31.30 | 10.00 | 12.70 | 71.20 | 32.30 |
| Interest Received | 30.20 | 3.20 | 5.20 | 10.00 | 25.10 |
| Dividend Received | | 0.00 | 0.10 | 0.10 | 1.20 |
| Profit on sale of Fixed Assets | | | 7.40 | 0.30 | |
| Profits on sale of Investments | | 1.30 | | | 0.50 |
| Provision Written Back | | 5.40 | | 11.00 | 3.80 |
| Foreign Exchange Gains | | | | 48.00 | |
| Others | 1.10 | 0.10 | 0.00 | 1.80 | 1.70 |
| Operating Profit | 2.40 | 378.50 | -78.80 | 67.70 | 229.40 |
| Interest | 296.00 | 339.00 | 384.30 | 389.10 | 362.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 274.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 88.70 | 142.10 | | | 41.70 |
| Other Interest | 207.40 | 196.90 | 384.30 | 389.10 | 46.70 |
| PBDT | -293.60 | 39.50 | -463.10 | -321.50 | -133.30 |
| Depreciation | 124.60 | 153.30 | 158.30 | 172.80 | 230.30 |
| Profit Before Taxation & Exceptional Items | -418.20 | -113.90 | -621.40 | -494.30 | -363.60 |
| Exceptional Income / Expenses | 186.80 | 94.50 | | | -50.10 |
| Profit Before Tax | -231.40 | -19.40 | -621.40 | -494.30 | -413.70 |
| Provision for Tax | -36.80 | 26.40 | | -182.40 | -26.40 |
| Current Income Tax | -36.80 | 4.50 | | | 0.30 |
| Deferred Tax | | 21.90 | | -154.50 | -26.70 |
| Other taxes | -36.80 | 0.00 | 0.00 | -182.40 | 0.00 |
| Profit After Tax | -194.50 | -45.80 | -621.40 | -311.90 | -387.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | 0.10 | 0.00 | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -194.50 | -45.70 | -621.30 | -311.90 | -387.20 |
| Adjustments to PAT | | | | 3.40 | |
| Profit Balance B/F | -89.70 | 2.60 | 624.00 | 932.40 | 1319.70 |
| Appropriations | -284.30 | -43.10 | 2.60 | 624.00 | 932.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 46.70 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | -4.00 | -2.00 | -3.00 |
| Adjusted EPS | -1.00 | 0.00 | -4.00 | -2.00 | -2.00 |
