| INCOME : | | | | | |
| Gross Sales | 695.83 | 931.41 | 1106.57 | 1117.12 | 1028.03 |
| Sales | 694.57 | 924.25 | 1105.16 | 1116.55 | 1026.45 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1.26 | 7.15 | 1.41 | 0.57 | 1.58 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | 10.43 | 9.88 | 12.56 | 12.07 | 12.40 |
| Net Sales | 685.40 | 921.52 | 1094.01 | 1105.05 | 1015.63 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2.36 | -1.86 | 8.35 | 27.84 | 44.83 |
| Raw Material Consumed | 539.57 | 641.36 | 782.23 | 738.15 | 638.68 |
| Opening Raw Materials | 140.21 | 124.11 | 187.16 | 154.92 | 122.88 |
| Purchases Raw Materials | 551.85 | 657.47 | 719.17 | 770.39 | 670.72 |
| Closing Raw Materials | 152.49 | 140.21 | 124.11 | 187.16 | 154.92 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.23 | 1.23 | 1.39 | 0.98 | 0.96 |
| Electricity & Power | 1.23 | 1.23 | 1.39 | 0.98 | 0.96 |
| 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 | 71.51 | 95.68 | 113.02 | 90.25 | 73.12 |
| Salaries, Wages & Bonus | 66.72 | 87.77 | 104.72 | 86.11 | 70.76 |
| Contributions to EPF & Pension Funds | 3.86 | 6.86 | 7.18 | 3.44 | 1.79 |
| Workmen and Staff Welfare Expenses | 0.94 | 1.05 | 1.12 | 0.70 | 0.58 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2.63 | 2.57 | 4.77 | 3.16 | 2.94 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.14 | 1.22 | 2.53 | 1.45 | 1.31 |
| Packing Material Consumed | 0.17 | 0.78 | 1.78 | 1.43 | 0.97 |
| Other Mfg Exp | 1.32 | 0.57 | 0.46 | 0.29 | 0.66 |
| General and Administration Expenses | 38.07 | 36.93 | 48.22 | 28.73 | 38.11 |
| Rent , Rates & Taxes | 6.05 | 6.49 | 13.34 | 4.44 | 6.49 |
| Insurance | 1.20 | 1.26 | 1.67 | 2.01 | 1.65 |
| Printing and stationery | | | | | |
| Professional and legal fees | 14.23 | 14.98 | 17.29 | 13.96 | 15.18 |
| Traveling and conveyance | 6.31 | 8.52 | 10.70 | 3.36 | 10.43 |
| Other Administration | 16.58 | 14.20 | 15.91 | 8.33 | 14.78 |
| Selling and Distribution Expenses | 69.80 | 133.81 | 181.41 | 190.95 | 164.67 |
| Advertisement & Sales Promotion | 52.27 | 109.54 | 146.63 | 150.99 | 122.97 |
| Sales Commissions & Incentives | 0.18 | 0.04 | | 0.01 | 0.25 |
| Freight and Forwarding | 17.35 | 24.22 | 34.78 | 39.95 | 41.46 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 5.48 | 7.96 | 48.67 | 6.90 | 4.96 |
| Bad debts /advances written off | | 0.01 | 35.02 | 0.45 | 0.00 |
| Provision for doubtful debts | 0.17 | 0.81 | | | 0.61 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 3.14 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.32 | 7.14 | 10.51 | 6.45 | 4.35 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 730.64 | 917.69 | 1188.07 | 1086.96 | 968.28 |
| Operating Profit (Excl OI) | -45.24 | 3.83 | -94.06 | 18.09 | 47.35 |
| Other Income | 10.86 | 5.71 | 37.43 | 15.80 | 16.10 |
| Interest Received | 0.84 | 0.84 | 2.09 | 1.25 | 1.30 |
| Dividend Received | 0.01 | 0.01 | 0.01 | | 0.01 |
| Profit on sale of Fixed Assets | | | | | 0.07 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 35.04 | 8.10 | 11.37 |
| Foreign Exchange Gains | 6.39 | 3.47 | | 4.54 | 2.63 |
| Others | 3.63 | 1.39 | 0.29 | 1.91 | 0.72 |
| Operating Profit | -34.38 | 9.54 | -56.62 | 33.89 | 63.46 |
| Interest | 8.07 | 2.54 | 19.98 | 23.30 | 26.26 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.57 | 0.93 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.25 | 0.30 | 6.81 | | |
| Other Interest | 4.24 | 1.31 | 13.17 | 23.30 | 26.26 |
| PBDT | -42.44 | 7.00 | -76.61 | 10.59 | 37.19 |
| Depreciation | 3.29 | 3.08 | 4.59 | 8.14 | 11.20 |
| Profit Before Taxation & Exceptional Items | -45.73 | 3.93 | -81.19 | 2.45 | 25.99 |
| Exceptional Income / Expenses | | 1.60 | 172.28 | 0.04 | |
| Profit Before Tax | -45.73 | 5.53 | 91.09 | 2.49 | 25.99 |
| Provision for Tax | | 50.78 | 30.35 | 0.38 | 1.34 |
| Current Income Tax | | | 4.22 | | |
| Deferred Tax | | 50.78 | 29.52 | 0.38 | 1.34 |
| Other taxes | 0.00 | 50.78 | -3.40 | 0.38 | 1.34 |
| Profit After Tax | -45.73 | -45.25 | 60.75 | 2.12 | 24.65 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -45.73 | -45.25 | 60.75 | 2.12 | 24.65 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -335.35 | -290.10 | -350.84 | -352.96 | -377.61 |
| Appropriations | -381.08 | -335.35 | -290.10 | -350.84 | -352.96 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -3.00 | 5.00 | 0.00 | 2.00 |
| Adjusted EPS | -3.00 | -3.00 | 5.00 | 0.00 | 2.00 |
