| INCOME : | | | | | |
| Gross Sales | 796.50 | 870.90 | 639.70 | 749.50 | 513.20 |
| Sales | 776.10 | 846.70 | 627.70 | 731.80 | 509.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3.40 | 3.90 | 3.70 | 2.80 | 1.70 |
| Revenue from property development | | | | | |
| Other Operational Income | 17.00 | 20.40 | 8.30 | 14.80 | 2.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 796.50 | 870.90 | 639.70 | 749.50 | 513.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -33.50 | 25.80 | 39.30 | -72.00 | 4.40 |
| Raw Material Consumed | 617.30 | 645.50 | 493.50 | 551.00 | 326.80 |
| Opening Raw Materials | 64.80 | 95.70 | 84.40 | 148.20 | 133.70 |
| Purchases Raw Materials | 605.30 | 614.60 | 504.80 | 487.20 | 341.30 |
| Closing Raw Materials | 52.80 | 64.80 | 95.70 | 84.40 | 148.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 46.40 | 43.10 | 24.50 | 21.90 | 22.60 |
| Electricity & Power | 46.40 | 43.10 | 24.50 | 21.90 | 22.60 |
| 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 | 112.20 | 116.50 | 106.00 | 103.90 | 77.80 |
| Salaries, Wages & Bonus | 97.50 | 101.60 | 91.50 | 90.10 | 64.20 |
| Contributions to EPF & Pension Funds | 4.50 | 4.70 | 3.80 | 3.50 | 3.30 |
| Workmen and Staff Welfare Expenses | 8.60 | 9.00 | 9.50 | 9.50 | 9.50 |
| Other Employees Cost | 1.60 | 1.20 | 1.10 | 0.80 | 0.70 |
| Other Manufacturing Expenses | 42.80 | 43.00 | 39.60 | 56.40 | 50.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.10 | 0.40 | 0.60 | 18.40 | 13.00 |
| Repairs and Maintenance | 18.80 | 17.40 | 19.50 | 15.40 | 9.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 23.80 | 25.20 | 19.40 | 22.60 | 27.80 |
| General and Administration Expenses | 15.10 | 15.80 | 15.30 | 13.40 | 15.10 |
| Rent , Rates & Taxes | 0.10 | 0.20 | 0.10 | 0.10 | 0.60 |
| Insurance | 1.00 | 1.10 | 1.20 | 1.90 | 2.00 |
| Printing and stationery | 0.90 | 0.60 | 0.70 | 0.60 | 0.50 |
| Professional and legal fees | 7.20 | 6.30 | 6.00 | 5.00 | 5.70 |
| Traveling and conveyance | 4.70 | 6.40 | 6.10 | 4.50 | 5.20 |
| Other Administration | 5.80 | 7.60 | 7.30 | 5.80 | 6.40 |
| Selling and Distribution Expenses | 9.90 | 14.40 | 22.10 | 28.10 | 10.00 |
| Advertisement & Sales Promotion | 0.30 | 0.70 | 4.50 | 0.60 | 0.70 |
| Sales Commissions & Incentives | 9.60 | 13.70 | 17.60 | 27.50 | 9.30 |
| Freight and Forwarding | | | | | |
| 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 | 0.40 | 0.50 | 0.50 | 0.50 | 0.40 |
| 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 | | | | | |
| Other Miscellaneous Expenses | 0.40 | 0.50 | 0.50 | 0.50 | 0.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 810.60 | 904.50 | 740.80 | 703.10 | 507.50 |
| Operating Profit (Excl OI) | -14.10 | -33.60 | -101.10 | 46.40 | 5.70 |
| Other Income | 32.00 | 34.30 | 3.20 | 8.70 | 4.60 |
| Interest Received | 14.30 | 13.10 | 0.70 | 1.20 | 1.30 |
| Dividend Received | 0.20 | 0.20 | 0.10 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 0.50 | | | 4.00 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 2.60 | 2.80 | 2.20 | 4.40 | 3.10 |
| Others | 14.40 | 18.30 | 0.20 | -0.80 | 0.10 |
| Operating Profit | 17.90 | 0.80 | -97.90 | 55.10 | 10.20 |
| Interest | 26.00 | 24.30 | 17.30 | 20.30 | 15.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.90 | 2.10 | 2.00 | 3.30 | 4.20 |
| Other Interest | 23.00 | 22.20 | 15.30 | 17.00 | 11.50 |
| PBDT | -8.10 | -23.50 | -115.20 | 34.80 | -5.40 |
| Depreciation | 24.90 | 24.40 | 25.30 | 26.40 | 24.40 |
| Profit Before Taxation & Exceptional Items | -33.00 | -47.90 | -140.40 | 8.40 | -29.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -33.00 | -47.90 | -140.40 | 8.40 | -29.80 |
| Provision for Tax | 0.10 | -2.30 | 0.00 | -1.60 | -0.30 |
| Current Income Tax | | | | | |
| Deferred Tax | 0.10 | -2.30 | 0.00 | -1.60 | -2.00 |
| Other taxes | 0.10 | -2.30 | 0.00 | -1.60 | -0.30 |
| Profit After Tax | -33.10 | -45.60 | -140.40 | 9.90 | -29.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 0.20 | -0.20 | 0.40 | 0.00 | -0.30 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -32.90 | -45.80 | -140.00 | 10.00 | -29.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -450.20 | -404.60 | -282.50 | -292.50 | -262.70 |
| Appropriations | -483.10 | -450.30 | -422.50 | -282.50 | -292.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | -17.90 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | -9.00 | -28.00 | 2.00 | -6.00 |
| Adjusted EPS | -6.00 | -9.00 | -28.00 | 2.00 | -6.00 |
