| INCOME : | | | | | |
| Gross Sales | 8049.30 | 7186.30 | 6406.70 | 5455.70 | 4350.00 |
| Sales | 8049.30 | 7186.30 | 6406.70 | 5455.70 | 4350.00 |
| 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 | | | | | |
| Net Sales | 8049.30 | 7186.30 | 6406.70 | 5455.70 | 4350.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -8.70 | 37.10 | -35.30 | -54.00 | 247.70 |
| Raw Material Consumed | 4073.80 | 3342.20 | 3252.50 | 3023.50 | 2269.50 |
| Opening Raw Materials | 732.20 | 611.40 | 627.70 | 594.70 | 652.20 |
| Purchases Raw Materials | 3879.80 | 3463.10 | 3236.20 | 3051.20 | 2212.10 |
| Closing Raw Materials | 538.20 | 732.20 | 611.40 | 622.50 | 594.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 270.20 | 265.90 | 249.50 | 197.80 | 198.40 |
| Electricity & Power | 270.20 | 265.90 | 249.50 | 197.80 | 198.40 |
| 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 | 1131.00 | 1067.90 | 974.70 | 876.80 | 813.90 |
| Salaries, Wages & Bonus | 1053.90 | 955.60 | 901.30 | 800.60 | 747.30 |
| Contributions to EPF & Pension Funds | 58.80 | 56.60 | 54.00 | 63.30 | 49.40 |
| Workmen and Staff Welfare Expenses | 18.30 | 16.30 | 15.40 | 12.80 | 17.20 |
| Other Employees Cost | 0.00 | 39.30 | 4.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 367.50 | 330.40 | 322.90 | 341.80 | 293.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 60.90 | 61.70 | 57.00 | 75.30 | 61.90 |
| Repairs and Maintenance | 28.80 | 26.80 | 24.70 | 22.90 | 20.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 277.70 | 241.90 | 241.20 | 243.60 | 211.10 |
| General and Administration Expenses | 400.80 | 353.50 | 303.80 | 280.80 | 381.90 |
| Rent , Rates & Taxes | 49.80 | 38.80 | 36.20 | 35.30 | 31.40 |
| Insurance | 55.20 | 51.90 | 49.30 | 47.30 | 42.10 |
| Printing and stationery | 39.90 | 33.90 | 40.20 | 39.40 | 40.90 |
| Professional and legal fees | 121.00 | 93.30 | 70.90 | 61.00 | 172.60 |
| Traveling and conveyance | 79.90 | 86.20 | 63.40 | 47.90 | 35.20 |
| Other Administration | 134.90 | 135.50 | 107.20 | 97.80 | 94.80 |
| Selling and Distribution Expenses | 815.10 | 684.10 | 599.30 | 374.20 | 258.40 |
| Advertisement & Sales Promotion | 71.60 | 71.80 | 49.00 | 29.00 | 15.60 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 349.40 | 332.50 | 304.20 | 163.40 | 125.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 394.10 | 279.80 | 246.10 | 181.80 | 116.90 |
| Miscellaneous Expenses | 22.90 | 13.50 | 14.80 | 12.10 | 45.70 |
| Bad debts /advances written off | | | | | 19.90 |
| Provision for doubtful debts | | | | | 16.60 |
| Losson disposal of fixed assets(net) | 11.40 | | | | 0.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.50 | 13.50 | 14.80 | 12.10 | 9.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7072.60 | 6094.50 | 5682.10 | 5052.90 | 4508.60 |
| Operating Profit (Excl OI) | 976.60 | 1091.80 | 724.60 | 402.80 | -158.50 |
| Other Income | 118.10 | 117.10 | 27.20 | 44.90 | 99.00 |
| Interest Received | 3.30 | 10.90 | 1.00 | 8.20 | 2.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 6.50 | 1.20 | 0.90 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 16.90 | | 9.20 | |
| Foreign Exchange Gains | 47.50 | 6.70 | 7.30 | 1.10 | 28.10 |
| Others | 67.30 | 76.10 | 17.70 | 25.50 | 68.30 |
| Operating Profit | 1094.80 | 1208.90 | 751.70 | 447.70 | -59.60 |
| Interest | 557.90 | 2174.10 | 1796.90 | 1547.40 | 1083.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 12.10 | 13.00 | 7.60 | 19.90 | 28.10 |
| Other Interest | 545.90 | 2161.10 | 1789.30 | 1527.50 | 1055.20 |
| PBDT | 536.80 | -965.20 | -1045.20 | -1099.70 | -1142.80 |
| Depreciation | 291.50 | 320.90 | 346.50 | 384.50 | 374.50 |
| Profit Before Taxation & Exceptional Items | 245.30 | -1286.10 | -1391.70 | -1484.20 | -1517.20 |
| Exceptional Income / Expenses | -113.60 | -5.70 | -22.00 | -127.30 | -1024.00 |
| Profit Before Tax | 131.70 | -1291.80 | -1413.70 | -1611.50 | -2541.20 |
| Provision for Tax | 174.40 | -28.50 | -62.30 | 311.10 | 33.60 |
| Current Income Tax | | | | 0.00 | |
| Deferred Tax | 174.40 | -6.50 | -62.30 | 208.40 | -31.00 |
| Other taxes | 174.40 | -28.50 | -62.30 | 102.70 | 33.60 |
| Profit After Tax | -42.70 | -1263.30 | -1351.40 | -1922.60 | -2574.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 41.60 | 212.40 | 224.50 | 397.80 | 331.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | -8.10 | |
| Consolidated Net Profit | -1.10 | -1050.90 | -1126.90 | -1532.80 | -2243.60 |
| Adjustments to PAT | | | 0.00 | | |
| Profit Balance B/F | -6891.90 | -5837.10 | -4708.10 | -3176.00 | -753.30 |
| Appropriations | -6893.10 | -6888.10 | -5835.00 | -4708.80 | -2996.90 |
| General Reserves | | -4.40 | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 101.80 | 8.30 | 2.10 | -0.70 | 179.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -8.00 | -8.00 | -11.00 | -17.00 |
| Adjusted EPS | 0.00 | -8.00 | -8.00 | -11.00 | -17.00 |
