| INCOME : | | | | | |
| Gross Sales | 511.20 | 378.50 | 268.00 | 282.40 | 140.00 |
| Sales | 511.20 | 378.50 | 268.00 | 282.40 | 140.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 511.20 | 378.50 | 268.00 | 282.40 | 140.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 18.90 | -22.30 | -15.40 | 10.40 | -20.10 |
| Raw Material Consumed | 308.30 | 236.80 | 152.80 | 138.10 | 115.70 |
| Opening Raw Materials | 497.10 | 488.30 | 371.50 | 472.10 | 534.10 |
| Purchases Raw Materials | 186.80 | 245.60 | 269.60 | 37.50 | 53.70 |
| Closing Raw Materials | 375.60 | 497.10 | 488.30 | 371.50 | 472.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 6.10 | 6.50 | 6.50 | 6.30 | 5.60 |
| Electricity & Power | 6.10 | 6.50 | 6.50 | 6.10 | 5.00 |
| 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 | 0.20 | 0.60 |
| Employee Cost | 37.00 | 38.70 | 21.30 | 21.50 | 12.90 |
| Salaries, Wages & Bonus | 32.20 | 33.70 | 15.70 | 17.20 | 10.70 |
| Contributions to EPF & Pension Funds | 2.00 | 2.00 | 0.80 | 0.60 | 0.50 |
| Workmen and Staff Welfare Expenses | 1.00 | 1.10 | 2.30 | 1.60 | 1.70 |
| Other Employees Cost | 1.80 | 1.80 | 2.40 | 2.10 | 0.00 |
| Other Manufacturing Expenses | 54.90 | 55.40 | 57.00 | 58.10 | 33.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 39.90 | 39.80 | 43.80 | 43.10 | 25.60 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | 3.10 | 3.40 | 1.30 | 2.00 | 1.00 |
| Other Mfg Exp | 11.90 | 12.20 | 11.80 | 13.00 | 7.00 |
| General and Administration Expenses | 15.50 | 14.80 | 11.70 | 12.10 | 8.90 |
| Rent , Rates & Taxes | 2.00 | 0.90 | 4.00 | 3.20 | 3.90 |
| Insurance | 0.30 | 0.40 | 0.30 | 0.50 | 0.50 |
| Printing and stationery | 0.90 | 1.00 | | 0.80 | 0.40 |
| Professional and legal fees | 6.40 | 4.90 | 3.80 | 3.30 | 1.40 |
| Traveling and conveyance | 1.80 | 3.20 | 1.50 | 0.00 | 0.10 |
| Other Administration | 5.90 | 7.50 | 3.60 | 4.20 | 2.70 |
| Selling and Distribution Expenses | 27.20 | 37.40 | 28.20 | 36.50 | 30.80 |
| Advertisement & Sales Promotion | 2.40 | 1.90 | 0.00 | 1.20 | 0.00 |
| Sales Commissions & Incentives | 0.20 | 16.60 | 12.80 | 20.60 | 23.10 |
| Freight and Forwarding | 24.60 | 18.90 | 15.30 | 14.70 | 7.70 |
| 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 | 4.70 | 3.10 | 8.30 | 0.90 | 6.70 |
| 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 | | | | | 0.20 |
| Other Miscellaneous Expenses | 4.70 | 3.10 | 8.30 | 0.90 | 6.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 472.50 | 370.50 | 270.40 | 283.90 | 194.10 |
| Operating Profit (Excl OI) | 38.70 | 8.00 | -2.50 | -1.60 | -54.10 |
| Other Income | 10.40 | 23.30 | 23.40 | 23.00 | 12.80 |
| Interest Received | 2.30 | 14.30 | 21.60 | 3.90 | 1.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 7.10 | | | 0.60 | 7.20 |
| Foreign Exchange Gains | 0.80 | 8.20 | 1.70 | 17.40 | 4.50 |
| Others | 0.20 | 0.80 | 0.00 | 1.10 | 0.00 |
| Operating Profit | 49.00 | 31.30 | 20.90 | 21.40 | -41.30 |
| Interest | 1.70 | 2.00 | 17.00 | 4.10 | 2.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.30 | 0.00 | | 0.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 1.40 | 5.10 | 3.20 | 1.50 |
| Other Interest | 1.10 | 0.50 | 11.90 | 0.90 | 1.20 |
| PBDT | 47.30 | 29.30 | 3.90 | 17.30 | -44.00 |
| Depreciation | 5.50 | 5.30 | 6.80 | 7.30 | 7.50 |
| Profit Before Taxation & Exceptional Items | 41.80 | 24.00 | -2.90 | 9.90 | -51.50 |
| Exceptional Income / Expenses | | -40.90 | | | |
| Profit Before Tax | 41.80 | -16.90 | -2.90 | 9.90 | -51.50 |
| Provision for Tax | -0.30 | 3.90 | 0.20 | 3.30 | -3.70 |
| Current Income Tax | | 1.30 | | | |
| Deferred Tax | 0.80 | 0.10 | 0.20 | 3.30 | -3.70 |
| Other taxes | -0.30 | 2.50 | 0.20 | 3.30 | -3.70 |
| Profit After Tax | 42.10 | -20.80 | -3.10 | 6.60 | -47.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -27.00 | -7.50 | 6.30 | -2.60 | 26.90 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 15.10 | -28.30 | 3.20 | 4.10 | -20.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -166.50 | -151.60 | -153.70 | -165.90 | -144.00 |
| Appropriations | -151.40 | -179.80 | -150.50 | -161.90 | -164.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -91.40 | -13.30 | 1.00 | -0.60 | 1.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
