| INCOME : | | | | | |
| Gross Sales | 1737.60 | 2026.30 | 5036.60 | 5943.30 | 5318.80 |
| Sales | 1737.60 | 2026.30 | 5026.20 | 5922.20 | 5297.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 7.00 | 19.50 | 20.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 3.40 | 1.60 | 1.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1737.60 | 2026.30 | 5036.60 | 5943.30 | 5318.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -8.10 | 183.70 | 174.80 | -93.40 | -33.90 |
| Raw Material Consumed | 1066.50 | 1208.00 | 3441.10 | 4208.50 | 3676.50 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 1066.50 | 1208.00 | 3441.10 | 4208.50 | 3676.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 7.40 | 8.10 | 7.30 |
| Electricity & Power | | | 7.40 | 8.10 | 7.30 |
| 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 | 270.80 | 289.30 | 607.20 | 647.20 | 641.60 |
| Salaries, Wages & Bonus | 269.80 | 288.60 | 592.20 | 624.40 | 619.90 |
| Contributions to EPF & Pension Funds | 0.50 | 0.40 | 11.20 | 19.00 | 19.20 |
| Workmen and Staff Welfare Expenses | 0.60 | 0.20 | 3.80 | 3.70 | 2.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | | | 4.20 | 168.60 | 133.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | 4.20 | 8.50 | 3.20 |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 160.10 | 129.90 |
| General and Administration Expenses | 316.70 | 289.70 | 608.70 | 621.50 | 507.90 |
| Rent , Rates & Taxes | 40.90 | 38.50 | 71.20 | 80.50 | 79.20 |
| Insurance | 8.70 | 11.30 | 1.40 | 16.60 | 12.70 |
| Printing and stationery | 12.80 | 12.10 | 1.90 | 3.00 | 3.00 |
| Professional and legal fees | 177.20 | 136.90 | 367.60 | 360.20 | 282.40 |
| Traveling and conveyance | 18.50 | 17.70 | 32.50 | 26.70 | 18.90 |
| Other Administration | 77.10 | 90.90 | 166.60 | 161.10 | 130.60 |
| Selling and Distribution Expenses | 106.20 | 130.90 | 393.70 | 336.50 | 424.30 |
| Advertisement & Sales Promotion | 34.80 | 49.80 | 170.30 | 197.00 | 303.10 |
| Sales Commissions & Incentives | 34.00 | 30.10 | 60.70 | 139.50 | 121.20 |
| Freight and Forwarding | | | 49.80 | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 37.40 | 51.00 | 113.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2.40 | 1.20 | 98.40 | 79.30 | 80.80 |
| Bad debts /advances written off | 1.40 | 1.00 | 1.70 | | 0.70 |
| Provision for doubtful debts | | | | 75.20 | 62.90 |
| Losson disposal of fixed assets(net) | | | 1.00 | 0.40 | 9.00 |
| Losson foreign exchange fluctuations | | | 4.30 | 2.60 | 0.30 |
| Losson sale of non-trade current investments | | | | | 6.80 |
| Other Miscellaneous Expenses | 0.90 | 0.30 | 91.40 | 1.00 | 1.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1754.50 | 2102.80 | 5335.50 | 5976.20 | 5437.60 |
| Operating Profit (Excl OI) | -16.80 | -76.50 | -298.90 | -32.90 | -118.80 |
| Other Income | 99.50 | 161.00 | 124.70 | 152.80 | 143.10 |
| Interest Received | 39.50 | 27.70 | 16.30 | 9.80 | 12.20 |
| Dividend Received | | | | | 0.60 |
| Profit on sale of Fixed Assets | | 0.10 | 8.50 | | |
| Profits on sale of Investments | 0.40 | 0.10 | 0.60 | 1.80 | 3.40 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 59.50 | 133.00 | 99.30 | 141.20 | 126.90 |
| Operating Profit | 82.60 | 84.50 | -174.20 | 119.90 | 24.30 |
| Interest | 4.10 | 4.10 | 138.10 | 141.70 | 147.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 107.70 | 123.90 | 134.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.10 | 4.50 | 6.90 | 4.20 |
| Other Interest | 4.00 | 4.00 | 25.90 | 10.90 | 9.00 |
| PBDT | 78.50 | 80.40 | -312.30 | -21.70 | -123.10 |
| Depreciation | 14.80 | 18.80 | 161.40 | 163.70 | 174.40 |
| Profit Before Taxation & Exceptional Items | 63.70 | 61.60 | -473.80 | -185.40 | -297.50 |
| Exceptional Income / Expenses | | | 1057.10 | | |
| Profit Before Tax | 63.70 | 61.60 | 583.30 | -185.40 | -297.50 |
| Provision for Tax | 15.40 | 13.30 | -6.00 | 13.40 | 8.60 |
| Current Income Tax | 13.10 | 16.50 | 24.40 | 38.90 | 44.50 |
| Deferred Tax | 0.90 | -1.20 | -7.70 | -0.80 | -4.00 |
| Other taxes | 1.40 | -2.00 | -22.80 | -24.70 | -32.00 |
| Profit After Tax | 48.30 | 48.30 | 589.30 | -198.90 | -306.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 48.30 | 48.30 | 589.30 | -198.90 | -306.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 794.00 | 627.20 | -403.40 | -201.60 | 109.70 |
| Appropriations | 842.30 | 675.50 | 185.90 | -400.50 | -196.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.40 | -118.50 | -441.30 | 2.90 | 5.30 |
| Equity Dividend % | 125.00 | 30.00 | 15.00 | 30.00 | 30.00 |
| Earnings Per Share | 19.00 | 19.00 | 228.00 | -77.00 | -118.00 |
| Adjusted EPS | 19.00 | 19.00 | 228.00 | -77.00 | -118.00 |
