| INCOME : | | | | | |
| Gross Sales | 84.64 | 391.15 | 613.29 | 412.85 | 414.40 |
| Sales | 84.64 | 391.15 | 613.29 | 412.85 | 414.40 |
| 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 | 9.03 | 34.13 | 45.22 | 28.42 | 43.10 |
| Net Sales | 75.60 | 357.02 | 568.07 | 384.43 | 371.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 7.26 | -4.88 | 18.51 | -10.88 | 14.08 |
| Raw Material Consumed | 45.83 | 295.61 | 473.00 | 334.31 | 215.75 |
| Opening Raw Materials | 138.16 | 144.16 | 278.34 | 150.39 | 172.41 |
| Purchases Raw Materials | 28.48 | 312.60 | 367.65 | 488.67 | 215.08 |
| Closing Raw Materials | 118.11 | 138.16 | 144.16 | 278.34 | 150.39 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | -2.70 | -22.99 | -28.83 | -26.41 | -21.34 |
| Power & Fuel Cost | 4.92 | 6.66 | 6.15 | 5.88 | 7.49 |
| Electricity & Power | 4.77 | 6.46 | 5.97 | 5.70 | 7.27 |
| 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 | 0.15 | 0.20 | 0.18 | 0.18 | 0.22 |
| Employee Cost | 101.48 | 129.53 | 119.00 | 120.65 | 126.23 |
| Salaries, Wages & Bonus | 81.14 | 83.93 | 81.50 | 80.14 | 82.00 |
| Contributions to EPF & Pension Funds | 9.19 | 9.80 | 7.28 | 9.37 | 9.51 |
| Workmen and Staff Welfare Expenses | 6.92 | 7.30 | 5.80 | 6.31 | 6.09 |
| Other Employees Cost | 4.23 | 28.51 | 24.42 | 24.84 | 28.63 |
| Other Manufacturing Expenses | 4.73 | 11.90 | 15.90 | 11.09 | 17.03 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.93 | 2.89 | 6.59 | 2.94 | 8.11 |
| Repairs and Maintenance | 0.81 | 2.59 | 1.49 | 1.54 | 2.12 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.99 | 6.42 | 7.82 | 6.61 | 6.80 |
| General and Administration Expenses | 10.14 | 17.02 | 17.26 | 19.88 | 23.71 |
| Rent , Rates & Taxes | 0.49 | 0.53 | 0.96 | 1.96 | 1.38 |
| Insurance | 0.70 | 1.03 | 1.18 | 1.20 | 2.11 |
| Printing and stationery | 0.80 | 1.08 | 0.89 | 1.22 | 2.15 |
| Professional and legal fees | 0.97 | 0.71 | 0.77 | 1.08 | 0.75 |
| Traveling and conveyance | 3.31 | 7.49 | 7.26 | 8.09 | 8.88 |
| Other Administration | 7.18 | 13.67 | 13.45 | 14.42 | 17.32 |
| Selling and Distribution Expenses | 1.50 | 2.19 | 7.36 | 14.77 | 5.85 |
| Advertisement & Sales Promotion | 0.96 | 1.49 | 1.58 | 2.04 | 2.42 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.54 | 0.52 | 2.17 | 3.67 | 0.12 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.17 | 3.61 | 9.05 | 3.31 |
| Miscellaneous Expenses | 23.63 | 27.54 | 18.84 | 25.39 | 36.06 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.52 | 5.71 | 1.60 | 3.84 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 0.07 | 0.01 |
| Losson sale of non-trade current investments | | | | 0.74 | |
| Other Miscellaneous Expenses | 21.11 | 21.82 | 17.25 | 20.73 | 36.05 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 199.50 | 485.55 | 676.01 | 521.07 | 446.20 |
| Operating Profit (Excl OI) | -123.89 | -128.53 | -107.94 | -136.64 | -74.90 |
| Other Income | 107.04 | 68.16 | 63.59 | 74.66 | 118.01 |
| Interest Received | 81.42 | 55.75 | 40.51 | 42.58 | 52.04 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.93 | 0.13 | 0.02 | 0.06 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 4.72 | 0.75 | 0.04 | 0.06 | 38.32 |
| Foreign Exchange Gains | | | | | |
| Others | 20.89 | 10.74 | 22.90 | 32.00 | 27.59 |
| Operating Profit | -16.86 | -60.37 | -44.35 | -61.98 | 43.10 |
| Interest | 2.22 | 4.60 | 5.48 | 5.35 | 2.65 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | 1.03 | 2.63 | 0.28 | 1.01 | 0.27 |
| Bank Charges etc | 1.11 | 1.81 | 4.63 | 4.03 | 2.04 |
| Other Interest | 0.07 | 0.15 | 0.57 | 0.32 | 0.34 |
| PBDT | -19.07 | -64.96 | -49.84 | -67.34 | 40.46 |
| Depreciation | 12.18 | 13.89 | 15.84 | 18.66 | 21.69 |
| Profit Before Taxation & Exceptional Items | -31.25 | -78.85 | -65.68 | -85.99 | 18.77 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -31.25 | -78.85 | -65.68 | -85.99 | 18.77 |
| Provision for Tax | -1.07 | -1.21 | -1.57 | 0.56 | 0.19 |
| Current Income Tax | | | | 0.90 | |
| Deferred Tax | -1.57 | -1.95 | -2.43 | -0.34 | 0.19 |
| Other taxes | -1.07 | -1.21 | -1.57 | 0.00 | 0.19 |
| Profit After Tax | -30.18 | -77.64 | -64.11 | -86.55 | 18.58 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -30.18 | -77.64 | -64.11 | -86.55 | 18.58 |
| Adjustments to PAT | 0.21 | -2.06 | 0.30 | -1.42 | -1.70 |
| Profit Balance B/F | | | 0.50 | 0.50 | 0.50 |
| Appropriations | -29.97 | -79.71 | -63.31 | -87.48 | 17.38 |
| General Reserves | -29.97 | -79.71 | -63.31 | -87.98 | 16.88 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -6.00 | -5.00 | -7.00 | 1.00 |
| Adjusted EPS | -3.00 | -6.00 | -5.00 | -7.00 | 1.00 |
