| INCOME : | | | | | |
| Gross Sales | 466.90 | 683.70 | 625.90 | 563.60 | 787.60 |
| Sales | 466.90 | 683.70 | 625.90 | 563.60 | 787.60 |
| 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 | 466.90 | 683.70 | 625.90 | 563.60 | 787.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 12.50 | -75.50 | -40.80 | -2.00 | -15.80 |
| Raw Material Consumed | 200.10 | 255.30 | 272.90 | 244.30 | 361.20 |
| Opening Raw Materials | 21.40 | 25.60 | 33.10 | 39.80 | 26.90 |
| Purchases Raw Materials | 200.20 | 251.10 | 265.40 | 237.60 | 374.10 |
| Closing Raw Materials | 21.50 | 21.40 | 25.60 | 33.10 | 39.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 20.40 | 55.20 | 65.70 | 54.10 | 82.70 |
| Electricity & Power | 20.40 | 55.20 | 65.70 | 54.10 | 82.70 |
| 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 | 25.90 | 42.20 | 24.20 | 28.80 | 74.60 |
| Salaries, Wages & Bonus | 25.90 | 41.20 | 22.80 | 26.70 | 68.40 |
| Contributions to EPF & Pension Funds | | 0.60 | 1.10 | 1.30 | 2.80 |
| Workmen and Staff Welfare Expenses | | 0.40 | 0.30 | 0.60 | 0.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.20 | 2.90 |
| Other Manufacturing Expenses | 1.40 | 1.50 | 0.70 | 1.70 | 1.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 1.40 | 1.50 | 0.70 | 1.70 | 1.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 20.30 | 26.30 | 29.20 | 27.40 | 35.50 |
| Rent , Rates & Taxes | 2.70 | 7.90 | 5.40 | 1.60 | 2.30 |
| Insurance | 0.40 | 0.50 | 1.10 | 0.80 | 1.10 |
| Printing and stationery | 0.10 | 0.10 | 0.20 | 0.10 | 0.30 |
| Professional and legal fees | 8.20 | 9.00 | 3.10 | 3.20 | 2.50 |
| Traveling and conveyance | 3.20 | 3.20 | 2.40 | 3.80 | 4.20 |
| Other Administration | 8.90 | 8.80 | 19.40 | 21.70 | 29.30 |
| Selling and Distribution Expenses | 77.40 | 153.00 | 117.50 | 108.40 | 88.30 |
| Advertisement & Sales Promotion | 0.10 | | 0.10 | 0.10 | 0.20 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 15.90 | 22.10 | 24.10 | 19.10 | 3.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 61.40 | 130.90 | 93.30 | 89.20 | 84.50 |
| Miscellaneous Expenses | 1.90 | 692.80 | 0.90 | 0.60 | 1.20 |
| 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 | 1.90 | 692.80 | 0.90 | 0.60 | 1.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 359.90 | 1150.80 | 470.30 | 463.30 | 628.80 |
| Operating Profit (Excl OI) | 107.00 | -467.10 | 155.60 | 100.30 | 158.80 |
| Other Income | 5.60 | 291.40 | 29.10 | 18.80 | 44.50 |
| Interest Received | 0.70 | 0.20 | 8.50 | 0.60 | 0.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 4.90 | 291.20 | 20.60 | 18.20 | 43.90 |
| Operating Profit | 112.60 | -175.70 | 184.70 | 119.10 | 203.30 |
| Interest | 6.70 | 3.30 | 3.60 | 2.30 | 2.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 6.70 | 3.30 | 3.60 | 2.30 | 2.80 |
| PBDT | 105.90 | -179.00 | 181.10 | 116.80 | 200.50 |
| Depreciation | 63.40 | 68.10 | 67.40 | 104.60 | 114.60 |
| Profit Before Taxation & Exceptional Items | 42.50 | -247.10 | 113.70 | 12.20 | 85.90 |
| Exceptional Income / Expenses | | | 835.50 | | |
| Profit Before Tax | 42.50 | -247.10 | 949.20 | 12.20 | 85.90 |
| Provision for Tax | -6.50 | -5.10 | -3.20 | -13.00 | -13.30 |
| Current Income Tax | | | | | |
| Deferred Tax | -6.50 | -5.10 | -3.20 | -13.00 | -13.30 |
| Other taxes | -6.50 | -5.10 | -3.20 | -13.00 | -13.30 |
| Profit After Tax | 49.00 | -242.00 | 952.40 | 25.20 | 99.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 49.00 | -242.00 | 952.40 | 25.20 | 99.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 281.80 | 523.80 | -428.60 | -453.80 | -553.00 |
| Appropriations | 330.80 | 281.80 | 523.80 | -428.60 | -453.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -4.00 | 16.00 | 0.00 | 2.00 |
| Adjusted EPS | 1.00 | -4.00 | 15.00 | 0.00 | 2.00 |
