| INCOME : | | | | | |
| Gross Sales | 647.20 | 469.70 | 287.40 | 302.20 | 292.40 |
| Sales | 639.30 | 457.80 | 275.90 | 288.10 | 273.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 6.60 | 8.40 | 9.60 | 13.70 | 14.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.40 | 3.40 | 2.00 | 0.50 | 4.90 |
| Less: Excise Duty | | 8.30 | 30.90 | 32.90 | 27.90 |
| Net Sales | 647.20 | 461.40 | 256.50 | 269.30 | 264.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 16.20 | -9.00 | 1.30 | -17.80 | -1.80 |
| Raw Material Consumed | 511.50 | 388.50 | 199.60 | 212.00 | 193.40 |
| Opening Raw Materials | 62.90 | 43.30 | 42.60 | 48.50 | 41.40 |
| Purchases Raw Materials | 511.00 | 408.10 | 200.20 | 206.10 | 200.50 |
| Closing Raw Materials | 62.40 | 62.90 | 43.30 | 42.60 | 48.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6.50 | 5.70 | 4.30 | 4.80 | 4.20 |
| Electricity & Power | 6.50 | 5.70 | 4.30 | 4.80 | 4.20 |
| 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 | 31.30 | 25.80 | 19.00 | 13.40 | 12.80 |
| Salaries, Wages & Bonus | 25.10 | 22.00 | 16.80 | 11.90 | 10.50 |
| Contributions to EPF & Pension Funds | 6.10 | 3.70 | 2.10 | 1.40 | 2.20 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 26.00 | 15.90 | 11.30 | 15.90 | 13.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 22.40 | 12.30 | 8.50 | 13.10 | 11.40 |
| Repairs and Maintenance | 3.10 | 3.10 | 1.10 | 1.00 | 0.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.50 | 0.50 | 1.70 | 1.90 | 1.30 |
| General and Administration Expenses | 11.70 | 9.60 | 10.30 | 9.20 | 7.80 |
| Rent , Rates & Taxes | 0.30 | 0.70 | 2.40 | 3.00 | 2.00 |
| Insurance | 0.50 | 0.40 | 0.50 | 0.40 | 0.60 |
| Printing and stationery | 0.40 | 0.40 | 0.30 | 0.20 | 0.20 |
| Professional and legal fees | 4.70 | 3.40 | 3.00 | 1.80 | 1.50 |
| Traveling and conveyance | 2.50 | 2.00 | 1.50 | 1.10 | 1.30 |
| Other Administration | 5.80 | 4.70 | 4.10 | 3.70 | 3.50 |
| Selling and Distribution Expenses | 14.30 | 9.40 | 4.10 | 4.30 | 4.80 |
| Advertisement & Sales Promotion | 0.20 | 0.20 | 0.10 | 0.10 | 0.20 |
| Sales Commissions & Incentives | 1.70 | 1.10 | 0.80 | 0.80 | 0.60 |
| Freight and Forwarding | 7.80 | 5.60 | 2.30 | 2.80 | 3.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.60 | 2.60 | 0.90 | 0.70 | 1.00 |
| Miscellaneous Expenses | 18.30 | 13.80 | 6.20 | 5.30 | 9.60 |
| Bad debts /advances written off | 0.80 | 1.00 | 1.50 | 1.00 | 4.40 |
| Provision for doubtful debts | | | 0.90 | | 2.70 |
| Losson disposal of fixed assets(net) | 0.10 | | | | |
| Losson foreign exchange fluctuations | 0.70 | | | 0.80 | 0.70 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 16.70 | 12.80 | 3.70 | 3.60 | 1.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 635.70 | 459.60 | 256.00 | 247.10 | 244.50 |
| Operating Profit (Excl OI) | 11.50 | 1.80 | 0.50 | 22.20 | 20.00 |
| Other Income | 4.50 | 1.70 | 2.70 | 2.30 | 1.70 |
| Interest Received | 2.90 | 1.60 | 1.60 | 2.20 | 1.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.30 | | 0.00 | 0.00 | 0.10 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 0.10 | 1.10 | | |
| Others | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 16.00 | 3.50 | 3.30 | 24.40 | 21.70 |
| Interest | 18.20 | 19.70 | 19.70 | 16.50 | 16.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.70 | 2.30 | 1.80 | 0.00 | 0.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.10 | 5.30 | 3.10 | 4.10 | 4.70 |
| Other Interest | 12.40 | 12.10 | 14.70 | 12.40 | 11.60 |
| PBDT | -2.20 | -16.20 | -16.40 | 7.90 | 5.30 |
| Depreciation | 12.20 | 11.50 | 11.90 | 13.50 | 15.30 |
| Profit Before Taxation & Exceptional Items | -14.40 | -27.70 | -28.30 | -5.60 | -10.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -14.40 | -27.70 | -28.30 | -5.60 | -10.00 |
| Provision for Tax | -0.30 | 0.10 | 0.00 | -0.20 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | -0.30 | 0.10 | 0.00 | -0.20 | 0.00 |
| Profit After Tax | -14.10 | -27.80 | -28.30 | -5.50 | -10.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -14.10 | -27.80 | -28.30 | -5.50 | -10.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -118.70 | -90.90 | -62.60 | -58.10 | -48.10 |
| Appropriations | -132.80 | -118.70 | -90.90 | -63.60 | -58.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.40 | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -4.00 | -4.00 | -1.00 | -2.00 |
| Adjusted EPS | -2.00 | -4.00 | -4.00 | -1.00 | -2.00 |
