| INCOME : | | | | | |
| Gross Sales | 1677.90 | 1845.60 | 1814.50 | 1011.50 | 919.10 |
| Sales | 1677.90 | 1845.60 | 1814.50 | 1011.50 | 919.10 |
| 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 | 1677.90 | 1845.60 | 1814.50 | 1011.50 | 919.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 20.20 | 56.50 | -39.90 | 2.30 | -31.40 |
| Raw Material Consumed | 641.80 | 638.30 | 704.20 | 397.30 | 401.40 |
| Opening Raw Materials | 113.60 | 98.50 | 114.50 | 101.30 | 82.10 |
| Purchases Raw Materials | 680.30 | 644.50 | 685.20 | 390.80 | 402.50 |
| Closing Raw Materials | 165.10 | 113.60 | 98.50 | 114.50 | 101.30 |
| Other Direct Purchases / Brought in cost | 13.10 | 8.90 | 3.00 | 19.80 | 18.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 96.50 | 85.40 | 84.10 | 52.10 | 35.30 |
| Electricity & Power | 96.50 | 85.40 | 84.10 | 52.10 | 35.30 |
| 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 | 240.50 | 226.60 | 206.50 | 119.90 | 109.50 |
| Salaries, Wages & Bonus | 228.00 | 216.00 | 197.60 | 111.70 | 101.70 |
| Contributions to EPF & Pension Funds | 6.80 | 6.60 | 4.50 | 6.10 | 5.60 |
| Workmen and Staff Welfare Expenses | 5.70 | 4.00 | 4.40 | 2.10 | 2.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 286.90 | 387.30 | 401.30 | 225.10 | 170.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.30 | 2.50 | 4.00 | 8.50 | 8.40 |
| Repairs and Maintenance | 21.70 | 41.20 | 9.90 | 10.70 | 9.60 |
| Packing Material Consumed | 44.40 | 17.90 | 29.00 | 14.90 | 13.40 |
| Other Mfg Exp | 220.40 | 325.70 | 358.50 | 191.00 | 139.10 |
| General and Administration Expenses | 35.20 | 41.00 | 32.80 | 22.00 | 14.60 |
| Rent , Rates & Taxes | 4.70 | 2.80 | 4.90 | 2.70 | 1.20 |
| Insurance | 2.60 | 2.30 | 2.70 | 2.70 | 2.70 |
| Printing and stationery | 1.60 | 1.80 | 1.40 | 0.80 | 0.60 |
| Professional and legal fees | 14.20 | 15.40 | 6.90 | 5.90 | 4.80 |
| Traveling and conveyance | 9.90 | 15.90 | 14.20 | 7.60 | 3.40 |
| Other Administration | 12.10 | 18.60 | 16.90 | 9.90 | 5.30 |
| Selling and Distribution Expenses | 59.70 | 51.10 | 88.90 | 39.60 | 30.40 |
| Advertisement & Sales Promotion | 6.20 | 7.30 | 7.90 | 2.50 | 4.20 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 27.60 | 12.10 | 12.90 | 5.20 | 5.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 25.90 | 31.70 | 68.20 | 31.90 | 20.30 |
| Miscellaneous Expenses | 19.60 | 14.90 | 14.50 | 8.50 | 6.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 2.00 | 4.00 |
| Losson disposal of fixed assets(net) | | 4.00 | | | 0.10 |
| Losson foreign exchange fluctuations | | | 0.00 | 0.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 19.60 | 10.80 | 14.50 | 6.40 | 2.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1400.40 | 1501.10 | 1492.50 | 866.80 | 736.30 |
| Operating Profit (Excl OI) | 277.50 | 344.50 | 322.10 | 144.60 | 182.80 |
| Other Income | 72.70 | 3.90 | 2.40 | 12.20 | 5.30 |
| Interest Received | 1.60 | 3.20 | 1.70 | 8.70 | 1.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 70.60 | | 0.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | 0.80 |
| Others | 0.60 | 0.80 | 0.70 | 3.50 | 2.80 |
| Operating Profit | 350.20 | 348.40 | 324.50 | 156.80 | 188.10 |
| Interest | 143.70 | 148.90 | 171.50 | 131.70 | 171.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 109.60 | 104.70 | 108.80 | 69.20 | 80.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.90 | 3.60 | 10.00 | 12.70 | 12.60 |
| Other Interest | 26.30 | 40.60 | 52.70 | 49.80 | 78.30 |
| PBDT | 206.50 | 199.50 | 153.00 | 25.10 | 16.90 |
| Depreciation | 152.00 | 133.30 | 122.10 | 130.50 | 105.00 |
| Profit Before Taxation & Exceptional Items | 54.50 | 66.30 | 30.80 | -105.40 | -88.10 |
| Exceptional Income / Expenses | -2.10 | -17.90 | -2.30 | -0.80 | -2.20 |
| Profit Before Tax | 52.40 | 48.40 | 28.50 | -106.20 | -90.40 |
| Provision for Tax | 60.70 | 37.10 | 48.10 | -29.00 | -10.50 |
| Current Income Tax | 1.20 | 3.90 | 0.00 | | 0.20 |
| Deferred Tax | 57.60 | 32.40 | 47.90 | -29.00 | -20.80 |
| Other taxes | 1.90 | 0.80 | 0.20 | -29.00 | 10.10 |
| Profit After Tax | -8.30 | 11.30 | -19.60 | -77.20 | -79.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -8.30 | 11.30 | -19.60 | -77.20 | -79.90 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | -237.60 | -244.10 | -224.10 | -145.00 | -64.70 |
| Appropriations | -246.00 | -232.70 | -243.70 | -222.20 | -144.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 4.90 | 0.40 | 2.00 | 0.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -1.00 | -4.00 | -4.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
