| INCOME : | | | | | |
| Gross Sales | 1855.00 | 1596.60 | 1395.20 | 1104.60 | 1315.70 |
| Sales | 1711.10 | 1587.00 | 1392.40 | 1101.00 | 1312.70 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 142.50 | 6.80 | 2.80 | 3.60 | 3.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.30 | 2.80 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1855.00 | 1596.60 | 1395.20 | 1104.60 | 1315.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -188.30 | -17.90 | -13.00 | -21.60 | -22.40 |
| Raw Material Consumed | 1381.20 | 1062.30 | 1002.70 | 819.20 | 914.90 |
| Opening Raw Materials | 111.30 | 92.70 | 88.10 | 100.10 | 119.60 |
| Purchases Raw Materials | 1392.10 | 1074.90 | 1006.60 | 806.40 | 895.30 |
| Closing Raw Materials | 122.10 | 105.20 | 91.90 | 87.30 | 100.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 9.60 | 7.50 | 7.40 | 6.80 | 6.30 |
| Electricity & Power | 9.60 | 7.50 | 7.40 | 6.80 | 6.30 |
| 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 | 421.80 | 304.80 | 279.90 | 301.90 | 294.10 |
| Salaries, Wages & Bonus | 352.90 | 243.40 | 221.50 | 245.40 | 272.10 |
| Contributions to EPF & Pension Funds | 32.80 | 53.90 | 52.40 | 50.60 | 13.20 |
| Workmen and Staff Welfare Expenses | 7.00 | 7.50 | 6.00 | 5.90 | 5.80 |
| Other Employees Cost | 29.10 | 0.00 | 0.00 | 0.00 | 3.00 |
| Other Manufacturing Expenses | 49.60 | 38.90 | 23.10 | 17.20 | 19.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 26.10 | 19.20 | 8.80 | 3.70 | 4.40 |
| Repairs and Maintenance | 8.10 | 3.90 | 3.60 | 5.30 | 4.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 15.40 | 15.90 | 10.70 | 8.20 | 9.80 |
| General and Administration Expenses | 109.70 | 66.10 | 54.10 | 55.40 | 46.20 |
| Rent , Rates & Taxes | 10.30 | 6.80 | 5.10 | 5.00 | 5.10 |
| Insurance | 9.50 | 8.20 | 6.60 | 5.50 | 4.60 |
| Printing and stationery | 17.90 | 10.80 | 1.10 | 1.20 | 7.40 |
| Professional and legal fees | 30.30 | 14.70 | 13.30 | 13.20 | 14.30 |
| Traveling and conveyance | 17.20 | 8.20 | 6.50 | 6.60 | 3.90 |
| Other Administration | 41.80 | 25.50 | 28.00 | 30.40 | 14.70 |
| Selling and Distribution Expenses | 25.60 | 11.00 | 10.10 | 8.40 | 12.40 |
| Advertisement & Sales Promotion | 6.50 | 2.90 | 1.20 | 1.50 | 1.40 |
| Sales Commissions & Incentives | 1.80 | 0.40 | 0.30 | 0.20 | 1.20 |
| Freight and Forwarding | 4.40 | 5.60 | 8.60 | 6.70 | 7.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 12.80 | 2.10 | 0.00 | 0.00 | 2.40 |
| Miscellaneous Expenses | 14.40 | 11.20 | 14.90 | 11.40 | 12.10 |
| Bad debts /advances written off | 0.20 | 2.80 | 5.00 | 1.40 | 4.70 |
| Provision for doubtful debts | 0.90 | 1.10 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.10 | | | 2.50 | 0.50 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.30 | 7.30 | 9.90 | 7.50 | 6.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1823.50 | 1484.00 | 1379.20 | 1198.70 | 1282.60 |
| Operating Profit (Excl OI) | 31.50 | 112.60 | 16.00 | -94.10 | 33.10 |
| Other Income | 19.30 | 9.10 | 21.30 | 10.60 | 17.10 |
| Interest Received | 10.80 | 4.00 | 7.20 | 4.60 | 4.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 6.50 | 4.60 | | | 0.50 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.10 | | 8.50 | 2.50 | 1.40 |
| Foreign Exchange Gains | | | 1.80 | 0.70 | 7.00 |
| Others | 1.90 | 0.50 | 3.80 | 2.80 | 3.40 |
| Operating Profit | 50.80 | 121.70 | 37.30 | -83.50 | 50.10 |
| Interest | 55.00 | 55.90 | 50.60 | 48.60 | 48.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.60 | 2.30 | | | 35.50 |
| Intereston Fixed deposits | 30.00 | 48.40 | | | |
| Bank Charges etc | 4.80 | 2.90 | 13.50 | 10.00 | 1.90 |
| Other Interest | 18.50 | 2.30 | 37.10 | 38.60 | 10.80 |
| PBDT | -4.20 | 65.80 | -13.20 | -132.10 | 1.90 |
| Depreciation | 29.00 | 23.90 | 20.20 | 22.30 | 19.00 |
| Profit Before Taxation & Exceptional Items | -33.20 | 41.90 | -33.40 | -154.40 | -17.10 |
| Exceptional Income / Expenses | -13.80 | | 57.20 | | |
| Profit Before Tax | -46.90 | 41.90 | 23.80 | -154.40 | -17.10 |
| Provision for Tax | -9.00 | -1.20 | 2.70 | 0.70 | -1.80 |
| Current Income Tax | 11.30 | | | | |
| Deferred Tax | -24.40 | -1.20 | 2.70 | 0.70 | -1.80 |
| Other taxes | 4.00 | -1.20 | 2.70 | 0.70 | -1.80 |
| Profit After Tax | -37.90 | 43.20 | 21.00 | -155.00 | -15.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | -14.30 | 3.40 | 23.90 | -0.50 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -37.90 | 28.90 | 24.50 | -131.10 | -15.90 |
| Adjustments to PAT | | | | | 0.00 |
| Profit Balance B/F | -406.70 | -425.90 | -460.10 | -364.90 | -342.10 |
| Appropriations | -444.60 | -397.00 | -435.60 | -495.90 | -358.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 174.00 | 9.60 | -9.70 | -35.80 | 6.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | 5.00 | 4.00 | -21.00 | -3.00 |
| Adjusted EPS | -3.00 | 5.00 | 4.00 | -21.00 | -3.00 |
