| INCOME : | | | | | |
| Gross Sales | 749.02 | 772.94 | 1017.04 | 750.39 | 1016.66 |
| Sales | 640.14 | 655.05 | 882.32 | 609.91 | 857.14 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 108.88 | 117.89 | 134.72 | 140.47 | 159.52 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 38.01 | 27.22 | 61.74 | 36.98 | 45.18 |
| Net Sales | 711.01 | 745.72 | 955.30 | 713.41 | 971.47 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 16.79 | 14.76 | -39.87 | 6.45 | -43.42 |
| Raw Material Consumed | 405.68 | 408.29 | 467.63 | 299.75 | 488.22 |
| Opening Raw Materials | 239.84 | 268.88 | 245.33 | 261.96 | 239.62 |
| Purchases Raw Materials | 372.00 | 379.25 | 491.18 | 266.84 | 535.55 |
| Closing Raw Materials | 206.17 | 239.84 | 268.88 | 245.33 | 286.95 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 16.28 | 0.00 |
| Power & Fuel Cost | 7.28 | 8.15 | 8.47 | 8.08 | 8.42 |
| Electricity & Power | 7.28 | 8.15 | 8.47 | 8.08 | 8.42 |
| 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 | 180.69 | 204.40 | 233.46 | 250.92 | 253.99 |
| Salaries, Wages & Bonus | 160.98 | 164.32 | 193.10 | 199.68 | 220.85 |
| Contributions to EPF & Pension Funds | 11.94 | 12.31 | 14.14 | 14.84 | 19.19 |
| Workmen and Staff Welfare Expenses | 7.10 | 7.71 | 9.02 | 8.68 | 11.84 |
| Other Employees Cost | 0.67 | 20.07 | 17.20 | 27.72 | 2.12 |
| Other Manufacturing Expenses | 45.69 | 42.45 | 38.72 | 34.54 | 48.75 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 22.93 | 17.37 | 10.17 | 4.47 | 4.48 |
| Repairs and Maintenance | 2.58 | 2.17 | 2.89 | 1.35 | 2.09 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 20.18 | 22.91 | 25.66 | 28.72 | 42.19 |
| General and Administration Expenses | 84.86 | 69.13 | 75.41 | 92.26 | 88.39 |
| Rent , Rates & Taxes | 22.79 | 13.47 | 23.34 | 15.48 | 15.41 |
| Insurance | 1.19 | 0.68 | 0.16 | 0.86 | 0.85 |
| Printing and stationery | 1.83 | 2.31 | 2.23 | 2.64 | 2.93 |
| Professional and legal fees | 35.26 | 27.14 | 22.41 | 22.37 | 21.24 |
| Traveling and conveyance | 15.05 | 15.59 | 15.34 | 17.52 | 26.40 |
| Other Administration | 23.80 | 25.53 | 27.27 | 50.90 | 47.95 |
| Selling and Distribution Expenses | 20.06 | 18.45 | 31.08 | 23.52 | 33.68 |
| Advertisement & Sales Promotion | | | | 0.35 | 1.13 |
| Sales Commissions & Incentives | | | 2.63 | 0.43 | 4.82 |
| Freight and Forwarding | 18.78 | 17.23 | 28.07 | 19.97 | 27.32 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.28 | 1.22 | 0.38 | 2.77 | 0.40 |
| Miscellaneous Expenses | 3.88 | 2.59 | 8.38 | 47.54 | 4.94 |
| Bad debts /advances written off | | 0.45 | 4.33 | 4.07 | 1.21 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.17 | 0.01 | 1.02 | 0.13 | 0.04 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.72 | 2.14 | 3.03 | 43.34 | 3.68 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 764.92 | 768.23 | 823.27 | 763.05 | 882.97 |
| Operating Profit (Excl OI) | -53.91 | -22.51 | 132.03 | -49.64 | 88.50 |
| Other Income | 9.50 | 7.19 | 9.01 | 24.19 | 9.98 |
| Interest Received | 1.85 | 1.66 | 1.36 | 1.28 | 1.12 |
| Dividend Received | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Profit on sale of Fixed Assets | 0.05 | | 0.01 | 4.81 | 1.55 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | 3.47 | 4.59 | 8.62 | 0.10 |
| Foreign Exchange Gains | | | | | |
| Others | 7.58 | 2.05 | 3.03 | 9.46 | 7.19 |
| Operating Profit | -44.42 | -15.31 | 141.04 | -25.45 | 98.48 |
| Interest | 112.37 | 106.26 | 102.23 | 90.99 | 89.89 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 23.74 | 28.15 | 26.48 | 16.81 | 18.83 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.35 | 5.90 | 8.25 | 5.77 | 6.44 |
| Other Interest | 84.29 | 72.21 | 67.49 | 68.41 | 64.63 |
| PBDT | -156.79 | -121.57 | 38.82 | -116.44 | 8.59 |
| Depreciation | 18.90 | 20.07 | 29.25 | 24.41 | 25.99 |
| Profit Before Taxation & Exceptional Items | -175.69 | -141.64 | 9.56 | -140.86 | -17.41 |
| Exceptional Income / Expenses | | | | 2.19 | |
| Profit Before Tax | -175.69 | -141.64 | 9.56 | -138.67 | -17.41 |
| Provision for Tax | 0.06 | 0.45 | 1.09 | 1.94 | 0.57 |
| Current Income Tax | 0.26 | 0.75 | 0.76 | 1.61 | 0.24 |
| Deferred Tax | -0.20 | -0.30 | 0.33 | 0.55 | 0.33 |
| Other taxes | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 |
| Profit After Tax | -175.75 | -142.09 | 8.47 | -140.61 | -17.97 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -4.73 | -4.68 | -3.78 | -3.06 | -0.77 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -180.48 | -146.77 | 4.69 | -143.67 | -18.74 |
| Adjustments to PAT | | -3.88 | 0.00 | 76.82 | |
| Profit Balance B/F | -209.77 | -63.79 | -72.26 | -40.28 | -70.59 |
| Appropriations | -390.24 | -214.44 | -67.56 | -107.12 | -89.33 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -36.00 | -29.00 | 1.00 | -29.00 | -4.00 |
| Adjusted EPS | -15.00 | -13.00 | 0.00 | -12.00 | -2.00 |
