| INCOME : | | | | | |
| Gross Sales | 211.10 | 194.90 | 192.92 | 246.08 | 182.69 |
| Sales | 211.10 | 194.90 | 191.11 | 240.68 | 177.03 |
| Job Work/ Contract Receipts | | | | 0.33 | 0.25 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 1.81 | 5.08 | 5.42 |
| Less: Excise Duty | 7.78 | 8.21 | 14.71 | | |
| Net Sales | 195.44 | 186.70 | 178.21 | 246.08 | 182.69 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2.34 | 0.19 | 1.53 | 1.69 | -2.28 |
| Raw Material Consumed | 87.04 | 65.67 | 69.87 | 90.38 | 53.31 |
| Opening Raw Materials | 13.70 | 10.22 | 12.56 | 11.51 | |
| Purchases Raw Materials | 82.04 | 59.93 | 64.84 | 91.42 | 64.82 |
| Closing Raw Materials | 19.53 | 13.70 | 11.00 | 12.56 | 11.51 |
| Other Direct Purchases / Brought in cost | 10.83 | 9.22 | 3.47 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 12.03 | 9.30 | 9.93 | 11.99 | 11.02 |
| Electricity & Power | 12.00 | 9.28 | 9.87 | | |
| 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 | 0.03 | 0.01 | 0.07 | 11.99 | 11.02 |
| Employee Cost | 27.25 | 19.37 | 16.33 | 21.25 | 18.12 |
| Salaries, Wages & Bonus | 25.64 | 18.12 | 15.29 | 20.19 | 4.29 |
| Contributions to EPF & Pension Funds | 1.00 | 0.75 | 0.63 | 0.56 | |
| Workmen and Staff Welfare Expenses | 0.61 | 0.49 | 0.41 | 0.49 | 13.84 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 33.67 | 33.51 | 27.57 | 22.60 | 23.95 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 8.05 | 7.28 | 4.91 | 1.70 | 0.43 |
| Repairs and Maintenance | 2.20 | 2.91 | 2.63 | 3.15 | 2.05 |
| Packing Material Consumed | 5.61 | 4.79 | 4.80 | 6.90 | 6.04 |
| Other Mfg Exp | 17.80 | 18.52 | 15.23 | 10.85 | 15.43 |
| General and Administration Expenses | 12.15 | 12.34 | 9.04 | 9.75 | 8.76 |
| Rent , Rates & Taxes | 0.74 | 0.88 | 0.72 | 0.35 | 0.28 |
| Insurance | 0.73 | 0.76 | 0.57 | 0.62 | 0.63 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1.86 | 1.64 | 0.69 | 1.32 | 1.36 |
| Traveling and conveyance | 5.17 | 5.39 | 3.47 | 4.55 | 3.90 |
| Other Administration | 8.82 | 9.06 | 7.06 | 7.46 | 6.49 |
| Selling and Distribution Expenses | 3.24 | 5.59 | 7.79 | 36.01 | 31.29 |
| Advertisement & Sales Promotion | 1.34 | 2.70 | | | |
| Sales Commissions & Incentives | | | | 2.35 | 0.45 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.90 | 2.90 | 7.79 | 33.65 | 30.85 |
| Miscellaneous Expenses | 14.44 | 35.19 | 9.03 | 7.49 | 14.68 |
| Bad debts /advances written off | 0.59 | 0.00 | | | |
| Provision for doubtful debts | 0.00 | 11.14 | | | 2.33 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 2.91 |
| Other Miscellaneous Expenses | 13.84 | 24.05 | 9.03 | 7.49 | 9.45 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 187.46 | 181.16 | 151.09 | 201.15 | 158.85 |
| Operating Profit (Excl OI) | 7.98 | 5.53 | 27.12 | 44.93 | 23.84 |
| Other Income | 4.54 | 4.94 | 103.00 | 0.74 | 5.38 |
| Interest Received | 0.22 | 0.06 | 0.34 | 0.27 | 0.28 |
| Dividend Received | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
| Profit on sale of Fixed Assets | | | 0.02 | | 2.33 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.01 | 0.05 | 1.04 | 0.47 | 2.73 |
| Foreign Exchange Gains | 0.36 | 1.01 | 1.17 | | |
| Others | 3.94 | 3.82 | 100.41 | 0.00 | 0.00 |
| Operating Profit | 12.52 | 10.48 | 130.11 | 45.67 | 29.22 |
| Interest | 20.91 | 9.18 | 9.55 | 4.91 | 3.61 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 9.02 | 2.68 | 3.57 | 4.80 | 3.49 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 11.89 | 6.49 | 5.97 | 0.11 | 0.12 |
| PBDT | -8.39 | 1.30 | 120.57 | 40.76 | 25.61 |
| Depreciation | 26.31 | 17.95 | 19.14 | 26.13 | 19.20 |
| Profit Before Taxation & Exceptional Items | -34.70 | -16.64 | 101.42 | 14.63 | 6.41 |
| Exceptional Income / Expenses | 6.52 | 0.00 | | 127.55 | 0.14 |
| Profit Before Tax | -28.18 | -16.64 | 101.42 | 142.18 | 6.55 |
| Provision for Tax | | | 0.56 | 0.58 | 0.49 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.56 | 0.58 | 0.49 |
| Profit After Tax | -28.18 | -16.64 | 100.86 | 141.60 | 6.06 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -28.18 | -16.64 | 100.86 | 141.60 | 6.06 |
| Adjustments to PAT | 0.00 | 0.00 | | 34.54 | |
| Profit Balance B/F | -88.79 | -72.15 | -192.48 | -368.63 | -374.69 |
| Appropriations | -116.97 | -88.79 | -91.63 | -192.48 | -368.63 |
| General Reserves | | | -13.64 | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -5.84 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -6.00 | 36.00 | 20.00 | 1.00 |
| Adjusted EPS | -5.00 | -6.00 | 36.00 | 20.00 | 1.00 |
