| INCOME : | | | | | |
| Gross Sales | 131.10 | 199.30 | 846.90 | 705.50 | 464.60 |
| Sales | 131.10 | 192.80 | 554.90 | 421.10 | 237.70 |
| Job Work/ Contract Receipts | | 4.10 | 287.70 | 278.50 | 223.90 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 2.40 | 4.40 | 5.90 | 3.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 131.10 | 199.30 | 846.90 | 705.50 | 464.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.80 | 37.50 | 30.10 | -34.00 | 11.40 |
| Raw Material Consumed | 76.30 | 123.90 | 375.60 | 335.80 | 167.30 |
| Opening Raw Materials | 30.40 | 61.00 | 110.10 | 49.20 | 53.30 |
| Purchases Raw Materials | 6.50 | 25.80 | 182.40 | 261.10 | 98.20 |
| Closing Raw Materials | 6.90 | 30.40 | 61.00 | 110.10 | 49.20 |
| Other Direct Purchases / Brought in cost | 46.30 | 67.50 | 144.10 | 135.70 | 65.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 20.70 | 23.00 | 64.00 | 64.50 | 48.60 |
| Electricity & Power | 20.20 | 20.30 | 47.50 | 39.20 | 32.40 |
| 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 | 0.50 | 2.70 | 16.50 | 25.30 | 16.10 |
| Employee Cost | 22.90 | 24.10 | 96.80 | 81.20 | 60.90 |
| Salaries, Wages & Bonus | 21.40 | 23.00 | 93.40 | 78.20 | 58.70 |
| Contributions to EPF & Pension Funds | 0.80 | 1.00 | 1.80 | 1.70 | 1.40 |
| Workmen and Staff Welfare Expenses | 0.60 | 0.10 | 1.60 | 1.10 | 0.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 |
| Other Manufacturing Expenses | 30.30 | 38.70 | 201.50 | 189.80 | 120.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 9.40 | 13.40 | 122.60 | 95.20 | 56.40 |
| Repairs and Maintenance | 4.30 | 7.40 | 4.40 | 5.60 | 4.30 |
| Packing Material Consumed | 0.20 | 0.10 | 3.50 | 3.30 | 2.00 |
| Other Mfg Exp | 16.40 | 17.80 | 71.00 | 85.70 | 57.40 |
| General and Administration Expenses | 19.30 | 18.90 | 27.20 | 20.10 | 15.70 |
| Rent , Rates & Taxes | 2.60 | 1.80 | 6.20 | 3.00 | 3.10 |
| Insurance | 0.50 | 1.00 | 1.20 | 1.30 | 1.40 |
| Printing and stationery | 0.10 | 0.00 | 0.70 | 0.70 | 0.70 |
| Professional and legal fees | 4.80 | 3.20 | 4.70 | 2.90 | 2.50 |
| Traveling and conveyance | 1.40 | 1.50 | 3.20 | 2.00 | 1.70 |
| Other Administration | 11.40 | 12.90 | 14.50 | 12.30 | 8.00 |
| Selling and Distribution Expenses | 3.40 | 3.10 | 4.80 | 7.20 | 3.50 |
| Advertisement & Sales Promotion | 1.90 | 2.20 | 1.80 | 1.40 | 1.00 |
| Sales Commissions & Incentives | 1.10 | 0.20 | 2.00 | 4.80 | 1.80 |
| Freight and Forwarding | 0.50 | 0.70 | 0.80 | 0.70 | 0.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.20 | 0.30 | 0.00 |
| Miscellaneous Expenses | 2.30 | 0.40 | 1.00 | 3.30 | 1.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 2.50 | |
| Other Miscellaneous Expenses | 2.30 | 0.40 | 1.00 | 0.80 | 1.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 175.90 | 269.60 | 801.00 | 667.90 | 429.40 |
| Operating Profit (Excl OI) | -44.80 | -70.30 | 45.90 | 37.50 | 35.20 |
| Other Income | 18.30 | 14.80 | 7.60 | 7.20 | 10.40 |
| Interest Received | 5.20 | 3.00 | 3.50 | 2.10 | 2.30 |
| Dividend Received | 0.40 | 0.10 | 0.50 | 0.40 | 0.50 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 2.00 | 3.70 |
| Provision Written Back | 0.10 | 1.10 | | | |
| Foreign Exchange Gains | | | | | 0.10 |
| Others | 12.60 | 10.60 | 3.60 | 2.70 | 3.80 |
| Operating Profit | -26.50 | -55.50 | 53.50 | 44.70 | 45.60 |
| Interest | 4.20 | 2.00 | 12.00 | 8.70 | 9.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.80 | 2.90 | 2.10 | 2.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.20 | 0.60 | 0.40 | 0.30 |
| Other Interest | 4.10 | 1.00 | 8.40 | 6.30 | 6.80 |
| PBDT | -30.70 | -57.50 | 41.50 | 36.00 | 36.50 |
| Depreciation | 6.30 | 8.50 | 30.60 | 31.40 | 33.70 |
| Profit Before Taxation & Exceptional Items | -37.00 | -66.10 | 10.90 | 4.60 | 2.70 |
| Exceptional Income / Expenses | 44.70 | -7.80 | -4.30 | 4.40 | 4.50 |
| Profit Before Tax | 7.70 | -73.90 | 6.60 | 9.10 | 7.30 |
| Provision for Tax | 6.80 | 3.30 | 2.90 | 2.90 | -0.30 |
| Current Income Tax | 0.10 | 1.00 | 7.00 | 6.90 | 3.60 |
| Deferred Tax | 7.60 | 2.30 | -4.10 | -4.00 | -3.60 |
| Other taxes | -0.80 | 0.00 | 0.00 | 0.00 | -0.30 |
| Profit After Tax | 0.90 | -77.20 | 3.70 | 6.20 | 7.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 0.90 | -77.20 | 3.70 | 6.20 | 7.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 286.50 | 363.70 | 360.00 | 353.90 | 346.30 |
| Appropriations | 287.40 | 286.50 | 363.70 | 360.00 | 353.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -9.00 | 0.00 | 1.00 | 1.00 |
| Adjusted EPS | 0.00 | -9.00 | 0.00 | 1.00 | 1.00 |
