| INCOME : | | | | | |
| Gross Sales | 2680.60 | 5966.60 | 6322.80 | 8800.80 | 5019.20 |
| Sales | 2573.00 | 5953.90 | 6298.50 | 8798.30 | 5016.40 |
| Job Work/ Contract Receipts | 101.90 | 3.70 | 5.20 | | 0.10 |
| Processing Charges / Service Income | 5.70 | 9.00 | 19.00 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.10 | 2.50 | 2.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 2665.20 | 5923.80 | 6262.60 | 8800.80 | 5019.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 470.50 | 65.50 | 257.30 | -346.90 | 244.30 |
| Raw Material Consumed | 1472.10 | 4238.90 | 4147.90 | 6137.00 | 3209.30 |
| Opening Raw Materials | 7.10 | 208.00 | 211.20 | 162.90 | 75.70 |
| Purchases Raw Materials | 1480.00 | 4038.00 | 4144.70 | 6185.30 | 3296.50 |
| Closing Raw Materials | 15.00 | 7.10 | 208.00 | 211.20 | 162.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 359.90 | 971.70 | 802.20 | 729.70 | 454.40 |
| Electricity & Power | 359.90 | 971.70 | 802.20 | 729.70 | 454.40 |
| 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 | 147.60 | 219.50 | 242.00 | 212.80 | 201.90 |
| Salaries, Wages & Bonus | 140.60 | 205.00 | 228.80 | 199.00 | 190.90 |
| Contributions to EPF & Pension Funds | 5.80 | 8.30 | 6.60 | 6.80 | 6.00 |
| Workmen and Staff Welfare Expenses | 1.20 | 6.20 | 6.50 | 7.00 | 5.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 291.40 | 560.50 | 716.40 | 850.80 | 680.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 34.70 | 60.80 | 112.50 | 129.40 | 102.60 |
| Repairs and Maintenance | 5.00 | 13.50 | 16.70 | 24.30 | 17.70 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 251.70 | 486.30 | 587.20 | 697.00 | 560.30 |
| General and Administration Expenses | 15.90 | 22.80 | 28.60 | 19.00 | 20.20 |
| Rent , Rates & Taxes | 4.30 | 1.80 | 1.80 | 3.60 | 4.10 |
| Insurance | 0.20 | 0.30 | 2.20 | 2.20 | 2.10 |
| Printing and stationery | | | | | |
| Professional and legal fees | 9.30 | 16.80 | 18.50 | 9.50 | 10.20 |
| Traveling and conveyance | 1.10 | 2.10 | 4.00 | 2.50 | 2.40 |
| Other Administration | 2.10 | 3.90 | 6.10 | 3.70 | 3.70 |
| Selling and Distribution Expenses | 2.80 | 5.30 | 12.10 | 23.70 | 40.70 |
| Advertisement & Sales Promotion | 1.00 | 1.70 | 2.70 | 2.20 | 1.70 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.40 | 1.80 | 5.70 | 19.20 | 35.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.40 | 1.70 | 3.70 | 2.30 | 3.80 |
| Miscellaneous Expenses | 7.10 | 14.30 | 15.50 | 6.80 | 5.70 |
| Bad debts /advances written off | | | | | 2.10 |
| Provision for doubtful debts | 5.20 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.90 | 14.30 | 15.50 | 6.80 | 3.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2767.40 | 6098.40 | 6222.00 | 7632.80 | 4857.10 |
| Operating Profit (Excl OI) | -102.20 | -174.70 | 40.60 | 1167.90 | 162.10 |
| Other Income | 7.60 | 208.60 | 16.80 | 60.70 | 247.10 |
| Interest Received | 5.50 | 6.30 | 2.90 | 3.40 | 4.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.00 | 167.60 | 12.80 | 1.80 | 4.40 |
| Foreign Exchange Gains | | 0.50 | 1.10 | 2.60 | 13.20 |
| Others | 1.10 | 34.30 | 0.00 | 52.90 | 224.90 |
| Operating Profit | -94.60 | 33.90 | 57.40 | 1228.60 | 409.10 |
| Interest | 44.80 | 40.30 | 26.10 | 22.10 | 16.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.10 | 0.20 | 0.20 | 0.30 |
| Other Interest | 44.80 | 40.20 | 25.90 | 21.90 | 16.30 |
| PBDT | -139.40 | -6.40 | 31.30 | 1206.50 | 392.60 |
| Depreciation | 91.90 | 89.00 | 89.50 | 112.90 | 129.70 |
| Profit Before Taxation & Exceptional Items | -231.30 | -95.40 | -58.20 | 1093.60 | 262.90 |
| Exceptional Income / Expenses | 0.00 | -95.10 | | | 161.90 |
| Profit Before Tax | -254.20 | -188.80 | -45.60 | 1093.60 | 424.80 |
| Provision for Tax | -56.90 | -2.30 | -13.40 | 272.50 | 982.80 |
| Current Income Tax | | | | | |
| Deferred Tax | -56.90 | -3.10 | -13.40 | 272.50 | 982.80 |
| Other taxes | -56.90 | -2.30 | -13.40 | 272.50 | 982.80 |
| Profit After Tax | -197.30 | -186.50 | -32.10 | 821.10 | -558.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -197.30 | -186.50 | -32.10 | 821.10 | -558.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5748.00 | -5561.50 | -5529.40 | -6407.20 | -5909.20 |
| Appropriations | -5945.30 | -5748.00 | -5561.50 | -5586.10 | -6467.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | -56.70 | -60.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -10.00 | -9.00 | -2.00 | 41.00 | -28.00 |
| Adjusted EPS | -10.00 | -9.00 | -2.00 | 41.00 | -28.00 |
