| INCOME : | | | | | |
| Gross Sales | 260.10 | 322.30 | 73.50 | 35.50 | 42.50 |
| Sales | 161.00 | 259.50 | 59.10 | 34.60 | 14.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 27.70 | 53.30 | 14.40 | 1.00 | |
| Revenue from property development | 71.40 | 9.50 | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 28.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 260.10 | 322.30 | 73.50 | 35.50 | 42.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 52.40 | -113.60 | -20.50 | 0.90 | -9.00 |
| Raw Material Consumed | 129.50 | 346.10 | 78.50 | 25.10 | 27.80 |
| Opening Raw Materials | 5.10 | 3.70 | | | 6.40 |
| Purchases Raw Materials | 85.50 | 102.90 | 10.40 | | |
| Closing Raw Materials | 5.10 | 5.10 | 3.70 | | 6.40 |
| Other Direct Purchases / Brought in cost | 44.00 | 244.60 | 71.80 | 25.10 | 27.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2.10 | 1.80 | 0.60 | 0.30 | 0.10 |
| Electricity & Power | 2.10 | 1.80 | 0.60 | 0.30 | 0.10 |
| 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 | 38.10 | 37.10 | 18.80 | 19.90 | 10.70 |
| Salaries, Wages & Bonus | 35.60 | 32.00 | 18.00 | 19.40 | 10.70 |
| Contributions to EPF & Pension Funds | 1.20 | 1.50 | 0.20 | 0.20 | |
| Workmen and Staff Welfare Expenses | 0.50 | 0.80 | 0.40 | 0.30 | |
| Other Employees Cost | 0.80 | 2.80 | 0.20 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 20.40 | 29.60 | 11.80 | 4.50 | 2.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 2.90 | 4.40 | 5.10 | | |
| Repairs and Maintenance | 6.80 | 2.30 | 2.00 | 1.50 | 0.10 |
| Packing Material Consumed | | | | 0.10 | |
| Other Mfg Exp | 10.60 | 22.90 | 4.70 | 2.90 | 2.60 |
| General and Administration Expenses | 27.70 | 36.30 | 15.20 | 11.50 | 8.50 |
| Rent , Rates & Taxes | 12.90 | 23.30 | 4.30 | 4.70 | 2.50 |
| Insurance | 0.10 | 0.30 | 0.20 | 0.00 | 0.00 |
| Printing and stationery | 0.90 | 0.80 | 0.40 | 0.30 | 0.30 |
| Professional and legal fees | 6.90 | 6.00 | 5.70 | 4.90 | 2.70 |
| Traveling and conveyance | 5.40 | 4.50 | 3.80 | 1.10 | 0.90 |
| Other Administration | 6.90 | 5.70 | 4.60 | 1.60 | 3.00 |
| Selling and Distribution Expenses | 7.80 | 5.10 | 2.40 | 1.20 | 2.90 |
| Advertisement & Sales Promotion | 0.90 | 1.60 | 0.80 | 0.40 | 1.50 |
| Sales Commissions & Incentives | 6.90 | 3.50 | 1.60 | 0.80 | 0.00 |
| Freight and Forwarding | | | | | 0.30 |
| 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 | 1.00 |
| Miscellaneous Expenses | 3.60 | 2.20 | 3.40 | 12.10 | 6.90 |
| Bad debts /advances written off | | | | | 6.80 |
| Provision for doubtful debts | 0.90 | 1.50 | 3.00 | 11.70 | |
| Losson disposal of fixed assets(net) | 1.80 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.90 | 0.70 | 0.40 | 0.30 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 281.50 | 344.60 | 110.20 | 75.60 | 50.60 |
| Operating Profit (Excl OI) | -21.50 | -22.30 | -36.70 | -40.00 | -8.10 |
| Other Income | 44.70 | 4.30 | 0.20 | 8.90 | 12.30 |
| Interest Received | 0.30 | 0.30 | 0.20 | | 0.00 |
| Dividend Received | | | | | 0.40 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 3.70 | 3.80 |
| Provision Written Back | 42.30 | 3.20 | | 5.10 | 7.00 |
| Foreign Exchange Gains | | | | | |
| Others | 2.10 | 0.80 | 0.10 | 0.10 | 1.10 |
| Operating Profit | 23.20 | -18.00 | -36.50 | -31.20 | 4.20 |
| Interest | 6.10 | 1.60 | 2.80 | 0.10 | 0.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 5.90 | 0.10 | 0.10 | 0.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.10 | 0.10 | 0.10 | 0.00 |
| Other Interest | 0.00 | 1.30 | 2.60 | 0.00 | 0.10 |
| PBDT | 17.20 | -19.50 | -39.20 | -31.30 | 4.10 |
| Depreciation | 3.50 | 3.00 | 3.70 | 1.70 | 0.30 |
| Profit Before Taxation & Exceptional Items | 13.70 | -22.50 | -43.00 | -33.00 | 3.80 |
| Exceptional Income / Expenses | | | | -25.80 | |
| Profit Before Tax | 13.70 | -22.50 | -43.00 | -58.80 | 3.80 |
| Provision for Tax | -0.30 | 0.40 | -0.20 | 0.00 | 2.60 |
| Current Income Tax | | 0.40 | | | 2.50 |
| Deferred Tax | -0.30 | 0.00 | -0.10 | 0.00 | 0.10 |
| Other taxes | -0.30 | 0.00 | -0.20 | 0.00 | 0.00 |
| Profit After Tax | 14.00 | -22.90 | -42.70 | -58.80 | 1.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.10 | 3.40 | 2.70 | 7.40 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 16.10 | -19.50 | -40.00 | -51.40 | 1.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 143.90 | 163.40 | 209.40 | 286.10 | -326.90 |
| Appropriations | 160.10 | 143.90 | 169.40 | 234.70 | -325.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 5.90 | 25.30 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -3.00 | -5.00 | -15.00 | 0.00 |
| Adjusted EPS | 2.00 | -3.00 | -5.00 | -9.00 | 0.00 |
