| INCOME : | | | | | |
| Gross Sales | 36.43 | 61.62 | 77.62 | 101.13 | 152.79 |
| Sales | 31.90 | 53.62 | 69.93 | 87.49 | 137.26 |
| Job Work/ Contract Receipts | | | | 1.57 | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 4.53 | 8.00 | 7.69 | 12.06 | 15.54 |
| Less: Excise Duty | | | 0.74 | 0.58 | 0.69 |
| Net Sales | 36.43 | 61.62 | 76.87 | 100.54 | 152.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 3.28 | 7.64 | -4.41 |
| Raw Material Consumed | 31.54 | 51.76 | 45.88 | 47.89 | 97.07 |
| Opening Raw Materials | | | 3.71 | 8.45 | 7.44 |
| Purchases Raw Materials | | | 17.56 | 42.59 | 57.75 |
| Closing Raw Materials | | | | 3.71 | 8.45 |
| Other Direct Purchases / Brought in cost | 31.54 | 51.76 | 24.61 | 0.56 | 40.33 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 1.14 | 2.13 | 2.09 |
| Electricity & Power | | | 1.14 | 2.13 | 2.09 |
| 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 | 4.22 | 4.11 | 11.13 | 15.42 | 15.42 |
| Salaries, Wages & Bonus | 3.77 | 3.67 | 9.43 | 13.54 | 12.86 |
| Contributions to EPF & Pension Funds | 0.09 | 0.10 | 0.60 | 0.98 | 0.90 |
| Workmen and Staff Welfare Expenses | 0.36 | 0.33 | 1.09 | 0.91 | 1.66 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.53 | 0.36 | 7.16 | 12.80 | 17.15 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 3.72 | 8.59 | 11.72 |
| Repairs and Maintenance | 0.51 | 0.34 | 1.32 | 1.25 | 1.64 |
| Packing Material Consumed | | | 1.74 | 2.69 | 3.40 |
| Other Mfg Exp | 0.02 | 0.01 | 0.39 | 0.27 | 0.40 |
| General and Administration Expenses | 0.71 | 0.89 | 1.44 | 2.53 | 2.75 |
| Rent , Rates & Taxes | 0.01 | 0.01 | 0.22 | 0.75 | 0.55 |
| Insurance | 0.07 | 0.12 | 0.17 | 0.28 | 0.35 |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.31 | 0.23 | | | |
| Traveling and conveyance | 0.11 | 0.29 | 0.83 | 1.27 | 1.57 |
| Other Administration | 0.32 | 0.53 | 1.05 | 1.50 | 1.86 |
| Selling and Distribution Expenses | 0.58 | 2.87 | 3.64 | 6.94 | 8.76 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 0.57 | 1.28 | 1.77 | 3.71 | 2.25 |
| Freight and Forwarding | | 1.53 | 1.28 | 1.50 | 3.11 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.01 | 0.06 | 0.59 | 1.73 | 3.40 |
| Miscellaneous Expenses | 1.69 | 1.74 | 7.54 | 7.27 | 7.53 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.02 | 0.26 | 1.94 | 1.89 | 0.14 |
| Losson foreign exchange fluctuations | | | 1.24 | 0.54 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.67 | 1.48 | 4.36 | 4.83 | 7.39 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 39.27 | 61.72 | 81.21 | 102.61 | 146.37 |
| Operating Profit (Excl OI) | -2.84 | -0.11 | -4.33 | -2.07 | 5.73 |
| Other Income | 4.14 | 4.00 | 6.18 | 2.93 | 2.45 |
| Interest Received | 2.32 | 2.16 | 2.54 | 2.06 | 1.46 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 0.10 | 0.57 |
| Provision Written Back | 0.02 | 0.03 | 0.36 | 0.42 | |
| Foreign Exchange Gains | | | | | |
| Others | 1.80 | 1.82 | 3.29 | 0.32 | 0.35 |
| Operating Profit | 1.31 | 3.89 | 1.85 | 0.86 | 8.18 |
| Interest | 0.06 | 0.01 | 0.05 | 0.42 | 1.17 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.06 | 0.01 | 0.05 | 0.42 | 1.17 |
| PBDT | 1.25 | 3.89 | 1.80 | 0.43 | 7.01 |
| Depreciation | 1.41 | 1.51 | 2.03 | 2.27 | 2.81 |
| Profit Before Taxation & Exceptional Items | -0.16 | 2.37 | -0.22 | -1.84 | 4.21 |
| Exceptional Income / Expenses | | | -2.27 | | |
| Profit Before Tax | -0.16 | 2.37 | -2.50 | -1.84 | 4.21 |
| Provision for Tax | 0.07 | 0.74 | -0.63 | -0.75 | 1.56 |
| Current Income Tax | 0.03 | 0.56 | 0.20 | 0.02 | 1.84 |
| Deferred Tax | -0.01 | 0.18 | -0.82 | -0.77 | -0.28 |
| Other taxes | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -0.23 | 1.63 | -1.87 | -1.09 | 2.64 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -0.23 | 1.63 | -1.87 | -1.09 | 2.64 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3.90 | 2.26 | 4.14 | 5.23 | 2.58 |
| Appropriations | 3.67 | 3.90 | 2.26 | 4.14 | 5.23 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | -1.00 | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | 1.00 | -1.00 | 0.00 | 1.00 |
