| INCOME : | | | | | |
| Gross Sales | 203.94 | 144.14 | 122.63 | 120.08 | 204.90 |
| Sales | 188.11 | 132.31 | 113.29 | 111.69 | 203.33 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | 9.24 | 7.43 | 1.56 |
| Revenue from property development | | | | | |
| Other Operational Income | 15.83 | 11.83 | 0.10 | 0.96 | 0.02 |
| Less: Excise Duty | | | | | |
| Net Sales | 203.94 | 144.14 | 122.63 | 120.08 | 204.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1.93 | 0.55 | -0.18 | 2.18 | 2.10 |
| Raw Material Consumed | 54.36 | 31.47 | 29.19 | 45.72 | 71.56 |
| Opening Raw Materials | 2.14 | 3.18 | 3.13 | 9.34 | 11.24 |
| Purchases Raw Materials | 55.14 | 30.34 | 29.11 | 38.45 | 69.00 |
| Closing Raw Materials | 3.16 | 2.14 | 3.18 | 3.13 | 9.34 |
| Other Direct Purchases / Brought in cost | 0.25 | 0.10 | 0.13 | 1.06 | 0.66 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.05 | 1.03 | 1.55 | 2.00 | 2.39 |
| Electricity & Power | 1.05 | 1.03 | 1.55 | 2.00 | 2.39 |
| 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 | 8.35 | 5.40 | 20.75 | 30.44 | 35.99 |
| Salaries, Wages & Bonus | 6.77 | 4.30 | 4.87 | 4.57 | 7.20 |
| Contributions to EPF & Pension Funds | 1.08 | 0.75 | 15.43 | 24.98 | 27.04 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.30 | 0.45 | 0.75 | 1.49 |
| Other Employees Cost | 0.11 | 0.06 | 0.00 | 0.13 | 0.27 |
| Other Manufacturing Expenses | 71.62 | 48.58 | 35.59 | 34.16 | 84.03 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 56.74 | 34.92 | 20.35 | 18.89 | 33.54 |
| Repairs and Maintenance | 2.08 | 3.01 | 0.68 | 0.64 | 0.77 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 12.80 | 10.64 | 14.56 | 14.64 | 49.73 |
| General and Administration Expenses | 15.45 | 13.03 | 16.29 | 17.90 | 21.56 |
| Rent , Rates & Taxes | 0.25 | 1.15 | 2.52 | 3.25 | 4.27 |
| Insurance | 0.28 | 0.15 | 0.19 | 0.30 | 0.57 |
| Printing and stationery | 0.48 | 0.49 | 0.43 | 0.47 | 0.77 |
| Professional and legal fees | 1.39 | 1.26 | 1.14 | 1.06 | 1.88 |
| Traveling and conveyance | 3.36 | 3.26 | 4.57 | 3.16 | 5.30 |
| Other Administration | 13.05 | 9.98 | 12.01 | 12.81 | 14.06 |
| Selling and Distribution Expenses | 17.81 | 12.92 | 11.90 | 9.26 | 12.55 |
| Advertisement & Sales Promotion | 0.98 | 1.08 | 0.75 | 0.78 | 0.79 |
| Sales Commissions & Incentives | 11.01 | 7.39 | 4.34 | 2.52 | 4.03 |
| Freight and Forwarding | 5.83 | 4.42 | 6.60 | 5.68 | 7.74 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.03 | 0.21 | 0.29 | 0.00 |
| Miscellaneous Expenses | 9.78 | 21.23 | 1.23 | 2.35 | 1.20 |
| Bad debts /advances written off | | | 0.90 | 1.81 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 3.19 | 13.63 | 0.31 | 0.50 | 0.18 |
| Losson foreign exchange fluctuations | 3.17 | | | | 0.03 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.43 | 7.60 | 0.02 | 0.03 | 0.99 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 176.49 | 134.22 | 116.31 | 144.01 | 231.38 |
| Operating Profit (Excl OI) | 27.44 | 9.92 | 6.32 | -23.93 | -26.48 |
| Other Income | 17.98 | 14.11 | 14.27 | 12.67 | 17.68 |
| Interest Received | 3.74 | 3.12 | 1.54 | 2.88 | 1.69 |
| Dividend Received | 0.18 | | | | |
| Profit on sale of Fixed Assets | | | | | 1.15 |
| Profits on sale of Investments | 5.63 | 0.65 | | 1.44 | |
| Provision Written Back | 6.99 | 2.37 | 0.60 | 0.25 | |
| Foreign Exchange Gains | | | 0.23 | 0.30 | |
| Others | 1.44 | 7.96 | 11.90 | 7.79 | 14.84 |
| Operating Profit | 45.43 | 24.02 | 20.59 | -11.26 | -8.80 |
| Interest | 3.26 | 1.01 | 0.61 | 0.93 | 1.43 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.12 | 0.35 | 0.28 | 0.55 | 0.75 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.04 | 0.59 | 0.33 | 0.37 | 0.69 |
| Other Interest | 0.10 | 0.07 | 0.00 | 0.02 | 0.00 |
| PBDT | 42.16 | 23.01 | 19.98 | -12.19 | -10.23 |
| Depreciation | 2.75 | 3.20 | 10.00 | 3.42 | 3.18 |
| Profit Before Taxation & Exceptional Items | 39.41 | 19.82 | 9.97 | -15.61 | -13.41 |
| Exceptional Income / Expenses | | | -0.17 | -0.76 | -0.18 |
| Profit Before Tax | 39.41 | 19.82 | 9.80 | -16.37 | -13.59 |
| Provision for Tax | 6.13 | -0.19 | -2.05 | -2.37 | 1.87 |
| Current Income Tax | 6.86 | 1.28 | 0.02 | 0.03 | 0.04 |
| Deferred Tax | -0.77 | -1.97 | -2.62 | 0.42 | 1.10 |
| Other taxes | 0.04 | 0.51 | 0.55 | -2.81 | 0.74 |
| Profit After Tax | 33.28 | 20.00 | 11.85 | -14.00 | -15.46 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 33.28 | 20.00 | 11.85 | -14.00 | -15.46 |
| Adjustments to PAT | | | | 14.00 | 15.46 |
| Profit Balance B/F | 25.82 | 11.85 | | | |
| Appropriations | 59.10 | 31.86 | 11.85 | | |
| General Reserves | 2.00 | 1.00 | | | |
| Proposed Equity Dividend | 6.45 | 4.30 | | | |
| Corporate dividend tax | 1.10 | 0.73 | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | 15.00 | 10.00 | | | |
| Earnings Per Share | 8.00 | 5.00 | 3.00 | -3.00 | -4.00 |
| Adjusted EPS | 8.00 | 5.00 | 3.00 | -3.00 | -4.00 |
