| INCOME : | | | | | |
| Gross Sales | 1255.90 | 1078.60 | 934.10 | 803.50 | 620.70 |
| Sales | 715.20 | 662.60 | 570.30 | 530.80 | 429.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 529.10 | 411.80 | 360.20 | 269.30 | 188.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 11.60 | 4.20 | 3.70 | 3.50 | 2.10 |
| Less: Excise Duty | 52.60 | | | | |
| Net Sales | 1203.30 | 1078.60 | 934.10 | 803.50 | 620.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3.10 | -33.50 | 0.80 | -3.00 | 16.90 |
| Raw Material Consumed | 195.10 | 212.50 | 165.50 | 142.70 | 108.40 |
| Opening Raw Materials | 12.40 | 7.00 | 6.00 | 11.70 | 14.80 |
| Purchases Raw Materials | 158.10 | 175.20 | 133.70 | 123.80 | 88.50 |
| Closing Raw Materials | 11.80 | 12.40 | 7.00 | 6.00 | 11.70 |
| Other Direct Purchases / Brought in cost | 36.40 | 42.70 | 32.80 | 13.20 | 16.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 19.40 | 23.50 | 22.30 | 46.70 | 35.30 |
| Electricity & Power | 19.40 | 8.00 | 7.30 | 19.50 | 17.70 |
| Oil, Fuel & Natural gas | 0.00 | 15.50 | 14.90 | 27.20 | 17.60 |
| 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 | 542.70 | 339.60 | 278.10 | 220.20 | 217.10 |
| Salaries, Wages & Bonus | 425.80 | 293.60 | 243.00 | 196.00 | 196.70 |
| Contributions to EPF & Pension Funds | 13.30 | 10.30 | 10.00 | 8.80 | 8.10 |
| Workmen and Staff Welfare Expenses | 40.80 | 35.70 | 25.20 | 15.40 | 11.90 |
| Other Employees Cost | 62.80 | 0.00 | 0.00 | 0.00 | 0.40 |
| Other Manufacturing Expenses | 64.10 | 89.50 | 71.80 | 64.90 | 46.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 13.50 | 28.30 | 23.80 | 2.10 | 2.10 |
| Repairs and Maintenance | 5.10 | 8.00 | 6.60 | 25.10 | 15.50 |
| Packing Material Consumed | 34.90 | 40.50 | 34.20 | 32.00 | 24.50 |
| Other Mfg Exp | 10.60 | 12.70 | 7.20 | 5.70 | 4.80 |
| General and Administration Expenses | 247.40 | 266.20 | 236.00 | 175.10 | 139.80 |
| Rent , Rates & Taxes | 40.30 | 102.60 | 84.00 | 33.80 | 28.60 |
| Insurance | 0.70 | 3.50 | 3.00 | 2.90 | 1.70 |
| Printing and stationery | 2.60 | 3.90 | 4.40 | 0.20 | 0.10 |
| Professional and legal fees | 6.10 | 26.00 | 27.70 | 24.80 | 12.60 |
| Traveling and conveyance | 28.70 | 31.90 | 26.80 | 18.80 | 17.40 |
| Other Administration | 197.60 | 130.10 | 116.90 | 113.50 | 96.80 |
| Selling and Distribution Expenses | 177.60 | 96.00 | 98.50 | 46.30 | 34.70 |
| Advertisement & Sales Promotion | 91.90 | 44.30 | 43.80 | 0.40 | 0.60 |
| Sales Commissions & Incentives | | 10.80 | 11.30 | 11.40 | 10.50 |
| Freight and Forwarding | 19.10 | 15.00 | 13.20 | 19.10 | 10.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 66.60 | 25.90 | 30.20 | 15.30 | 13.30 |
| Miscellaneous Expenses | 10.10 | 17.10 | 34.90 | 15.40 | 13.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 17.10 | 34.90 | 15.40 | 13.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1253.30 | 1011.00 | 907.90 | 708.20 | 612.30 |
| Operating Profit (Excl OI) | -50.00 | 67.60 | 26.20 | 95.30 | 8.40 |
| Other Income | 21.90 | 5.20 | 2.90 | 3.50 | 1.10 |
| Interest Received | 3.30 | 1.60 | 0.80 | 0.90 | 0.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 18.60 | | | | |
| Others | 0.00 | 3.50 | 2.10 | 2.60 | 0.30 |
| Operating Profit | -28.00 | 72.70 | 29.10 | 98.80 | 9.50 |
| Interest | 44.60 | 46.60 | 51.90 | 66.70 | 64.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 24.60 | | | 64.10 | 61.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.40 | 1.90 | 3.70 | 1.50 | 0.90 |
| Other Interest | 5.60 | 44.60 | 48.20 | 1.10 | 1.30 |
| PBDT | -72.60 | 26.10 | -22.90 | 32.10 | -54.60 |
| Depreciation | 49.80 | 13.40 | 11.10 | 12.00 | 12.80 |
| Profit Before Taxation & Exceptional Items | -122.40 | 12.70 | -33.90 | 20.10 | -67.40 |
| Exceptional Income / Expenses | | | 28.30 | 8.00 | |
| Profit Before Tax | -122.40 | 12.70 | -5.60 | 28.00 | -67.40 |
| Provision for Tax | 17.20 | 21.30 | -1.30 | 4.10 | -18.90 |
| Current Income Tax | 12.20 | 13.20 | 7.70 | 0.70 | |
| Deferred Tax | -0.20 | 8.80 | -5.00 | 4.10 | -18.90 |
| Other taxes | 5.20 | -0.60 | -4.00 | -0.70 | -18.90 |
| Profit After Tax | -139.60 | -8.60 | -4.30 | 23.90 | -48.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -7.40 | -6.60 | -4.70 | -0.30 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | -0.40 | 3.70 | | |
| Consolidated Net Profit | -147.00 | -15.60 | -5.30 | 23.60 | -48.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -361.40 | -170.70 | -165.30 | -192.40 | -147.20 |
| Appropriations | -508.40 | -186.30 | -170.70 | -168.80 | -195.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -45.00 | | | -3.40 | -3.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -12.00 | -1.00 | -1.00 | 2.00 | -5.00 |
| Adjusted EPS | -12.00 | -1.00 | -1.00 | 2.00 | -5.00 |
