| INCOME : | | | | | |
| Gross Sales | 610.00 | 674.70 | 796.30 | 879.68 | 704.97 |
| Sales | 607.10 | 673.70 | 795.20 | 872.66 | 698.46 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 2.90 | 1.00 | 1.20 | 7.02 | 6.51 |
| Less: Excise Duty | | | | | |
| Net Sales | 610.00 | 674.70 | 796.30 | 879.68 | 704.97 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.70 | 2.90 | -17.30 | 12.25 | 0.04 |
| Raw Material Consumed | 235.50 | 239.60 | 301.20 | 341.17 | 251.36 |
| Opening Raw Materials | 41.90 | 48.30 | 79.70 | 50.93 | 51.33 |
| Purchases Raw Materials | 237.20 | 224.70 | 280.20 | 359.22 | 241.96 |
| Closing Raw Materials | 50.50 | 41.90 | 67.40 | 79.66 | 50.93 |
| Other Direct Purchases / Brought in cost | 6.90 | 8.40 | 8.70 | 10.69 | 9.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 60.80 | 97.30 | 123.10 | 111.25 | 94.07 |
| Electricity & Power | 60.80 | 97.30 | 123.10 | 111.25 | 94.07 |
| 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 | 236.00 | 257.70 | 297.80 | 262.93 | 225.04 |
| Salaries, Wages & Bonus | 213.60 | 234.40 | 271.60 | 242.28 | 201.19 |
| Contributions to EPF & Pension Funds | 10.60 | 11.40 | 12.70 | 11.77 | 11.14 |
| Workmen and Staff Welfare Expenses | 4.60 | 4.70 | 5.50 | 5.31 | 4.14 |
| Other Employees Cost | 7.30 | 7.20 | 7.90 | 3.58 | 8.58 |
| Other Manufacturing Expenses | 43.50 | 48.40 | 80.60 | 84.89 | 73.94 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 4.70 | 3.10 | 2.30 | 3.32 | 4.63 |
| Repairs and Maintenance | 10.10 | 8.20 | 13.10 | 10.72 | 8.89 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 28.70 | 37.10 | 65.20 | 70.85 | 60.42 |
| General and Administration Expenses | 29.70 | 21.00 | 30.60 | 50.61 | 23.66 |
| Rent , Rates & Taxes | 1.80 | 2.00 | 4.30 | 29.13 | 8.39 |
| Insurance | 1.40 | 2.00 | 1.90 | 1.73 | 2.02 |
| Printing and stationery | | | | | |
| Professional and legal fees | 12.30 | 6.30 | 12.40 | 10.76 | 6.60 |
| Traveling and conveyance | 13.70 | 10.30 | 11.60 | 8.66 | 6.36 |
| Other Administration | 14.10 | 10.70 | 12.00 | 8.99 | 6.65 |
| Selling and Distribution Expenses | 26.50 | 28.90 | 28.30 | 28.57 | 28.82 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 6.80 | 5.30 | 7.00 | 6.24 | 5.55 |
| Freight and Forwarding | 18.10 | 20.40 | 19.10 | 20.39 | 21.57 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.50 | 3.20 | 2.20 | 1.95 | 1.70 |
| Miscellaneous Expenses | 7.60 | 4.30 | 10.10 | 22.85 | 13.97 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.70 | | 2.50 | 17.35 | 9.00 |
| Losson disposal of fixed assets(net) | | 0.00 | | | |
| Losson foreign exchange fluctuations | 0.60 | | 2.30 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.30 | 4.30 | 5.30 | 5.50 | 4.96 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 641.20 | 700.00 | 854.40 | 914.52 | 710.90 |
| Operating Profit (Excl OI) | -31.30 | -25.30 | -58.00 | -34.84 | -5.93 |
| Other Income | 4.70 | 8.30 | 16.90 | 9.18 | 3.34 |
| Interest Received | 3.10 | 2.80 | 1.90 | 0.82 | 0.81 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.20 | 3.76 | 0.02 |
| Profits on sale of Investments | | | 3.30 | 1.20 | |
| Provision Written Back | 0.00 | 0.20 | 6.70 | 1.67 | 0.03 |
| Foreign Exchange Gains | | | | | |
| Others | 1.60 | 5.30 | 4.70 | 1.75 | 2.49 |
| Operating Profit | -26.60 | -17.00 | -41.10 | -25.66 | -2.59 |
| Interest | 23.80 | 19.70 | 37.90 | 44.48 | 64.39 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 22.40 | 18.00 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.30 | 1.70 | 2.10 | 3.92 | 1.77 |
| Other Interest | 0.00 | 0.00 | 35.80 | 40.56 | 62.62 |
| PBDT | -50.40 | -36.80 | -79.10 | -70.14 | -66.97 |
| Depreciation | 32.50 | 32.90 | 48.50 | 42.22 | 50.34 |
| Profit Before Taxation & Exceptional Items | -82.80 | -69.70 | -127.50 | -112.36 | -117.32 |
| Exceptional Income / Expenses | 0.90 | | -20.90 | 256.67 | |
| Profit Before Tax | -83.50 | -69.70 | -148.40 | 144.31 | -117.32 |
| Provision for Tax | -0.50 | -0.30 | 21.40 | 28.47 | -30.25 |
| Current Income Tax | | | | | |
| Deferred Tax | -0.50 | -0.30 | 21.40 | 28.47 | -30.27 |
| Other taxes | -0.50 | -0.30 | 21.40 | 28.47 | -30.25 |
| Profit After Tax | -83.10 | -69.40 | -169.80 | 115.84 | -87.07 |
| Extra items | -37.80 | -34.50 | 2.40 | 76.90 | 19.92 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -120.90 | -103.90 | -167.40 | 192.74 | -67.15 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -230.30 | -123.60 | 53.20 | -131.07 | -71.52 |
| Appropriations | -351.20 | -227.50 | -114.20 | 61.67 | -138.66 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.80 | 2.90 | 9.40 | 8.45 | -7.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -11.00 | -10.00 | -15.00 | 18.00 | -6.00 |
| Adjusted EPS | -11.00 | -10.00 | -15.00 | 18.00 | -6.00 |
