| INCOME : | | | | | |
| Gross Sales | 300.19 | 193.44 | 202.79 | 223.27 | 189.86 |
| Sales | 295.52 | 190.68 | 201.10 | 220.55 | 187.41 |
| Job Work/ Contract Receipts | 4.68 | 2.76 | 1.70 | 2.72 | 2.45 |
| 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 | 300.19 | 193.44 | 202.79 | 223.27 | 189.86 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.26 | 1.56 | -0.94 | 3.29 | 8.97 |
| Raw Material Consumed | 242.61 | 158.15 | 165.27 | 180.48 | 155.29 |
| Opening Raw Materials | 5.14 | 5.12 | 3.71 | 3.70 | 3.96 |
| Purchases Raw Materials | 245.25 | 158.17 | 166.68 | 180.50 | 155.03 |
| Closing Raw Materials | 7.78 | 5.14 | 5.12 | 3.71 | 3.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6.92 | 5.84 | 6.96 | 9.13 | 8.02 |
| Electricity & Power | 6.92 | 5.84 | 6.96 | 9.10 | 8.02 |
| 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 | 0.03 | 0.00 |
| Employee Cost | 28.83 | 26.25 | 27.13 | 28.39 | 26.74 |
| Salaries, Wages & Bonus | 25.03 | 23.04 | 24.00 | 24.27 | 23.18 |
| Contributions to EPF & Pension Funds | 1.19 | 1.15 | 1.99 | 3.82 | 1.84 |
| Workmen and Staff Welfare Expenses | 0.36 | 0.30 | 0.40 | 0.29 | 0.48 |
| Other Employees Cost | 2.25 | 1.76 | 0.72 | 0.00 | 1.24 |
| Other Manufacturing Expenses | 4.79 | 2.91 | 4.09 | 4.11 | 6.66 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 2.52 | 1.10 | 2.00 | 2.11 | 3.48 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.27 | 1.82 | 2.08 | 2.00 | 3.17 |
| General and Administration Expenses | 7.98 | 9.72 | 11.66 | 17.67 | 16.97 |
| Rent , Rates & Taxes | 0.20 | 1.14 | 1.75 | 2.13 | 1.95 |
| Insurance | 0.57 | 0.53 | 0.40 | 1.25 | 0.49 |
| Printing and stationery | 0.30 | 0.28 | 0.71 | 0.81 | 0.66 |
| Professional and legal fees | 3.54 | 4.44 | 4.11 | 1.65 | 6.59 |
| Traveling and conveyance | 0.14 | 0.13 | 0.96 | 1.46 | 1.41 |
| Other Administration | 3.38 | 3.34 | 4.70 | 11.84 | 7.27 |
| Selling and Distribution Expenses | 0.76 | 0.60 | 0.77 | 1.32 | 0.02 |
| Advertisement & Sales Promotion | 0.02 | | 0.03 | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.74 | 0.60 | 0.74 | 1.31 | 0.01 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Miscellaneous Expenses | 0.66 | 0.19 | 0.02 | | 0.08 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.47 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.19 | 0.19 | 0.02 | 0.00 | 0.08 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 292.29 | 205.22 | 214.95 | 244.38 | 222.75 |
| Operating Profit (Excl OI) | 7.90 | -11.78 | -12.16 | -21.11 | -32.88 |
| Other Income | 14.24 | 12.45 | 12.55 | 5.04 | 2.86 |
| Interest Received | 11.20 | 10.38 | 12.21 | 4.01 | 1.11 |
| Dividend Received | 0.02 | 0.04 | 0.01 | 0.16 | 0.02 |
| Profit on sale of Fixed Assets | | | 0.10 | | |
| Profits on sale of Investments | 0.30 | 0.12 | | 0.06 | 0.27 |
| Provision Written Back | 0.08 | | 0.00 | 0.23 | 0.14 |
| Foreign Exchange Gains | | | | | |
| Others | 2.64 | 1.92 | 0.23 | 0.58 | 1.33 |
| Operating Profit | 22.14 | 0.68 | 0.40 | -16.07 | -30.02 |
| Interest | 0.11 | 0.03 | 0.05 | 1.28 | 1.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 0.01 | 0.01 | 0.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.02 | 0.03 | 0.04 | 0.12 | 0.08 |
| Other Interest | 0.09 | 0.00 | 0.00 | 1.16 | 1.02 |
| PBDT | 22.03 | 0.65 | 0.35 | -17.36 | -31.13 |
| Depreciation | 2.16 | 1.78 | 2.51 | 2.34 | 2.27 |
| Profit Before Taxation & Exceptional Items | 19.88 | -1.13 | -2.16 | -19.69 | -33.40 |
| Exceptional Income / Expenses | | 55.82 | 23.17 | 332.52 | 19.78 |
| Profit Before Tax | 19.88 | 54.69 | 21.00 | 312.83 | -13.61 |
| Provision for Tax | 10.11 | 0.09 | 0.62 | 67.46 | -8.89 |
| Current Income Tax | 0.35 | 3.50 | 0.96 | 70.86 | 0.44 |
| Deferred Tax | 10.70 | -4.04 | | -3.39 | -6.03 |
| Other taxes | -0.94 | 0.63 | 0.62 | -0.01 | -3.30 |
| Profit After Tax | 9.77 | 54.60 | 20.39 | 245.37 | -4.73 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 9.77 | 54.60 | 20.39 | 245.37 | -4.73 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 216.08 | 161.48 | 165.11 | -81.09 | -75.17 |
| Appropriations | 225.85 | 216.08 | 185.50 | 164.28 | -79.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -5.60 | -0.78 | 1.19 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 9.00 | 3.00 | 41.00 | -1.00 |
| Adjusted EPS | 2.00 | 9.00 | 3.00 | 41.00 | -1.00 |
