| INCOME : | | | | | |
| Gross Sales | 3260.40 | 3246.50 | 4258.30 | 8066.50 | 6870.00 |
| Sales | 3118.00 | 3156.70 | 4224.60 | 8008.50 | 6763.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 138.40 | 86.00 | 24.30 | 46.20 | 57.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 3.90 | 3.80 | 9.40 | 11.80 | 48.90 |
| Less: Excise Duty | 15.20 | 9.50 | 16.30 | 78.10 | 46.20 |
| Net Sales | 3245.10 | 3237.00 | 4242.00 | 7988.30 | 6823.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 125.70 | -606.40 | 249.60 | 397.70 | -596.50 |
| Raw Material Consumed | 2998.20 | 3672.70 | 3601.40 | 6942.80 | 6783.70 |
| Opening Raw Materials | | | 47.20 | 171.00 | 137.90 |
| Purchases Raw Materials | | | 82.50 | 377.60 | 393.50 |
| Closing Raw Materials | | | 33.30 | 47.20 | 171.00 |
| Other Direct Purchases / Brought in cost | 2998.20 | 3672.70 | 3505.00 | 6441.40 | 6423.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.70 | 1.80 | 6.50 | 7.90 | 8.10 |
| Electricity & Power | 2.70 | 1.80 | 6.50 | 7.90 | 8.10 |
| 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 | 37.20 | 41.30 | 117.50 | 150.00 | 152.50 |
| Salaries, Wages & Bonus | 28.40 | 32.60 | 99.90 | 130.50 | 131.90 |
| Contributions to EPF & Pension Funds | 2.60 | 3.20 | 9.20 | 6.80 | 11.20 |
| Workmen and Staff Welfare Expenses | 6.20 | 5.60 | 8.40 | 13.10 | 9.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 |
| Other Manufacturing Expenses | 11.20 | 6.90 | 37.10 | 61.70 | 57.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.80 | 0.60 | 1.30 | 1.90 | 3.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 10.40 | 6.30 | 35.70 | 59.80 | 54.10 |
| General and Administration Expenses | 56.20 | 59.90 | 90.60 | 123.40 | 108.80 |
| Rent , Rates & Taxes | 13.50 | 15.80 | 24.00 | 28.40 | 21.30 |
| Insurance | 1.40 | 1.10 | 3.80 | 5.20 | 6.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 12.00 | 16.80 | 20.20 | 36.20 | 41.40 |
| Traveling and conveyance | | | | | |
| Other Administration | 29.20 | 26.20 | 42.60 | 53.60 | 39.70 |
| Selling and Distribution Expenses | 19.30 | 21.10 | 43.50 | 86.50 | 95.50 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 19.30 | 21.10 | 43.50 | 86.50 | 95.50 |
| Miscellaneous Expenses | 207.50 | 62.70 | 86.80 | 106.30 | 145.70 |
| Bad debts /advances written off | 32.00 | 0.20 | 3.80 | 0.20 | 0.40 |
| Provision for doubtful debts | | 2.90 | 22.80 | 4.70 | 7.10 |
| Losson disposal of fixed assets(net) | | | 1.80 | 18.10 | 78.20 |
| Losson foreign exchange fluctuations | 21.40 | 39.60 | 30.80 | 43.50 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 154.10 | 20.00 | 27.70 | 39.70 | 60.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3458.10 | 3260.00 | 4233.10 | 7876.30 | 6755.90 |
| Operating Profit (Excl OI) | -213.00 | -23.00 | 9.00 | 112.10 | 67.90 |
| Other Income | 13.90 | 11.50 | 53.60 | 16.30 | 21.80 |
| Interest Received | 3.10 | 3.20 | 37.50 | 12.90 | 13.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.30 | | | | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 9.00 | 4.90 | 14.50 | 0.40 | 0.00 |
| Foreign Exchange Gains | | | | | 5.50 |
| Others | 1.50 | 3.40 | 1.60 | 2.90 | 2.50 |
| Operating Profit | -199.10 | -11.60 | 62.60 | 128.30 | 89.80 |
| Interest | 1.90 | 4.60 | 18.10 | 30.70 | 29.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.60 | 4.50 | 5.10 | | |
| Other Interest | 0.30 | 0.10 | 13.00 | 30.70 | 29.40 |
| PBDT | -201.00 | -16.20 | 44.50 | 97.70 | 60.30 |
| Depreciation | 5.60 | 4.50 | 21.70 | 23.80 | 34.30 |
| Profit Before Taxation & Exceptional Items | -206.60 | -20.70 | 22.80 | 73.90 | 26.00 |
| Exceptional Income / Expenses | -77.40 | | -11.80 | -34.00 | |
| Profit Before Tax | -284.00 | -20.70 | 11.00 | 39.90 | 26.00 |
| Provision for Tax | -10.00 | -0.80 | 2.50 | 21.10 | -0.60 |
| Current Income Tax | | 4.30 | 13.30 | 24.00 | 9.00 |
| Deferred Tax | -10.40 | -6.20 | -10.80 | -6.90 | -4.90 |
| Other taxes | -10.00 | 1.10 | 0.00 | 4.10 | -4.70 |
| Profit After Tax | -274.00 | -19.90 | 8.50 | 18.70 | 26.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -274.00 | -19.90 | 8.50 | 18.70 | 26.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 309.20 | 329.10 | 320.60 | 301.90 | 275.30 |
| Appropriations | 35.20 | 309.20 | 329.10 | 320.60 | 301.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7.80 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -24.00 | -2.00 | 1.00 | 2.00 | 2.00 |
| Adjusted EPS | -24.00 | -2.00 | 1.00 | 2.00 | 2.00 |
