| INCOME : | | | | | |
| Gross Sales | 124.50 | 254.80 | 273.50 | 493.70 | 698.70 |
| Sales | 101.10 | 230.00 | 196.30 | 485.80 | 683.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | 22.80 | 23.70 | 69.30 | | |
| Other Operational Income | 0.50 | 1.00 | 7.80 | 7.90 | 15.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 124.50 | 254.80 | 273.50 | 493.70 | 698.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 2.00 | 4.80 | 10.90 | 8.50 | 0.60 |
| Raw Material Consumed | 50.40 | 93.20 | 76.70 | 203.50 | 275.60 |
| Opening Raw Materials | 16.60 | 37.10 | 40.60 | 77.60 | 26.80 |
| Purchases Raw Materials | 50.00 | 72.70 | 73.10 | 166.50 | 326.40 |
| Closing Raw Materials | 16.20 | 16.60 | 37.10 | 40.60 | 77.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 19.60 | 17.40 | 15.50 | 22.50 | 33.50 |
| Electricity & Power | 19.60 | 17.40 | 15.50 | 22.50 | 33.50 |
| 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 | 59.70 | 58.10 | 52.10 | 56.50 | 56.20 |
| Salaries, Wages & Bonus | 55.00 | 54.50 | 48.80 | 51.50 | 49.10 |
| Contributions to EPF & Pension Funds | 2.90 | 2.50 | 2.80 | 3.40 | 3.40 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.20 | 0.30 | 0.20 |
| Other Employees Cost | 1.60 | 0.90 | 0.40 | 1.40 | 3.50 |
| Other Manufacturing Expenses | 22.20 | 30.20 | 31.50 | 43.30 | 53.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 4.20 | 6.10 | 9.50 | 8.50 | 11.50 |
| Packing Material Consumed | 4.00 | 8.50 | 7.60 | 17.00 | 24.90 |
| Other Mfg Exp | 14.00 | 15.60 | 14.50 | 17.80 | 17.20 |
| General and Administration Expenses | 33.80 | 40.40 | 51.40 | 42.00 | 33.30 |
| Rent , Rates & Taxes | 0.60 | 0.40 | 0.50 | 0.30 | 0.30 |
| Insurance | 1.60 | 1.60 | 1.60 | 1.60 | 1.20 |
| Printing and stationery | 1.30 | 1.10 | 0.80 | 1.10 | 1.40 |
| Professional and legal fees | 7.90 | 13.80 | 22.80 | 6.80 | 3.50 |
| Traveling and conveyance | 2.20 | 3.20 | 4.70 | 9.00 | 3.50 |
| Other Administration | 22.40 | 23.50 | 25.70 | 32.10 | 26.80 |
| Selling and Distribution Expenses | 18.70 | 22.70 | 27.70 | 56.90 | 131.40 |
| Advertisement & Sales Promotion | 5.40 | 5.90 | 7.70 | 6.40 | 13.90 |
| Sales Commissions & Incentives | 3.00 | 3.10 | 4.60 | | |
| Freight and Forwarding | 10.30 | 13.70 | 15.40 | 50.50 | 116.30 |
| 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 | 1.20 |
| Miscellaneous Expenses | 12.10 | 6.00 | 7.60 | 8.50 | 13.80 |
| 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 | 12.10 | 6.00 | 7.60 | 8.50 | 13.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 218.50 | 272.80 | 273.40 | 441.80 | 598.10 |
| Operating Profit (Excl OI) | -94.00 | -18.00 | 0.00 | 51.90 | 100.60 |
| Other Income | 82.10 | 27.30 | 4.80 | 16.00 | 19.10 |
| Interest Received | 3.60 | 6.50 | | | 5.30 |
| Dividend Received | 0.70 | 0.10 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | 0.10 | | | | 0.50 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.50 | 1.70 | 2.80 | 8.90 | 8.60 |
| Others | 77.20 | 19.00 | 1.90 | 7.10 | 4.80 |
| Operating Profit | -11.90 | 9.20 | 4.80 | 67.90 | 119.80 |
| Interest | 0.20 | 0.50 | 0.40 | 1.30 | 1.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.10 | 0.20 | 0.40 | 1.30 | 1.00 |
| Other Interest | 0.10 | 0.20 | 0.00 | 0.00 | 0.10 |
| PBDT | -12.20 | 8.80 | 4.40 | 66.60 | 118.70 |
| Depreciation | 18.10 | 17.20 | 16.90 | 17.40 | 18.10 |
| Profit Before Taxation & Exceptional Items | -30.20 | -8.40 | -12.50 | 49.20 | 100.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -30.20 | -8.40 | -12.50 | 49.20 | 100.60 |
| Provision for Tax | 0.10 | -2.70 | 9.90 | 30.50 | 0.10 |
| Current Income Tax | | | 9.50 | 12.20 | |
| Deferred Tax | -0.10 | -0.10 | -0.10 | 0.00 | 0.10 |
| Other taxes | 0.10 | -2.70 | 0.60 | 18.40 | 0.10 |
| Profit After Tax | -30.40 | -5.70 | -22.40 | 18.70 | 100.40 |
| Extra items | 0.00 | 0.00 | 0.00 | -1.10 | 0.40 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -30.40 | -5.70 | -22.40 | 17.60 | 100.80 |
| Adjustments to PAT | | | | | 0.00 |
| Profit Balance B/F | 613.80 | 619.50 | 641.90 | 624.40 | 523.60 |
| Appropriations | 583.40 | 613.80 | 619.50 | 641.90 | 624.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 0.00 | -2.00 | 1.00 | 8.00 |
| Adjusted EPS | -2.00 | 0.00 | -2.00 | 1.00 | 8.00 |
