| INCOME : | | | |
| Gross Sales | 251.20 | 251.50 | 371.10 |
| Sales | 251.20 | 251.50 | 371.10 |
| Job Work/ Contract Receipts | | | |
| Processing Charges / Service Income | | | |
| Revenue from property development | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | |
| Net Sales | 251.20 | 251.50 | 371.10 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | | | |
| Raw Material Consumed | 83.60 | 50.10 | 152.10 |
| Opening Raw Materials | 75.80 | 70.40 | 70.90 |
| Purchases Raw Materials | 64.90 | 55.60 | 151.60 |
| Closing Raw Materials | 57.10 | 75.80 | 70.40 |
| Other Direct Purchases / Brought in cost | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 36.60 | 39.40 | 30.80 |
| Electricity & Power | 36.60 | 39.40 | 30.80 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 11.90 | 11.40 | 12.50 |
| Salaries, Wages & Bonus | 9.10 | 8.70 | 8.20 |
| Contributions to EPF & Pension Funds | | | |
| Workmen and Staff Welfare Expenses | 2.90 | 2.70 | 4.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 109.50 | 76.50 | 104.90 |
| Sub-contracted / Out sourced services | | | |
| Processing Charges | 52.50 | 32.20 | 44.20 |
| Repairs and Maintenance | 9.10 | 3.00 | 6.50 |
| Packing Material Consumed | | | |
| Other Mfg Exp | 47.90 | 41.30 | 54.20 |
| General and Administration Expenses | 42.90 | 32.40 | 29.70 |
| Rent , Rates & Taxes | 12.50 | 12.70 | 9.80 |
| Insurance | 1.70 | 3.10 | 3.30 |
| Printing and stationery | 0.40 | 0.60 | 0.70 |
| Professional and legal fees | 5.90 | 0.80 | 1.90 |
| Traveling and conveyance | 5.80 | 1.70 | 3.50 |
| Other Administration | 22.40 | 15.30 | 14.00 |
| Selling and Distribution Expenses | 0.40 | 0.30 | 0.60 |
| Advertisement & Sales Promotion | 0.40 | 0.30 | 0.60 |
| Sales Commissions & Incentives | | | |
| Freight and Forwarding | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 4.90 | | |
| 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 | 4.90 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 289.90 | 210.20 | 330.50 |
| Operating Profit (Excl OI) | -38.60 | 41.20 | 40.60 |
| Other Income | 3.70 | 1.20 | 0.70 |
| Interest Received | 2.80 | 0.40 | 0.00 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Provision Written Back | | 0.70 | |
| Foreign Exchange Gains | | | |
| Others | 0.90 | 0.10 | 0.70 |
| Operating Profit | -34.90 | 42.40 | 41.30 |
| Interest | 20.70 | 19.20 | 18.90 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 7.10 | 8.80 | 8.90 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | 3.70 | 0.20 | 1.10 |
| Other Interest | 9.90 | 10.30 | 8.80 |
| PBDT | -55.50 | 23.20 | 22.40 |
| Depreciation | 19.70 | 18.30 | 18.20 |
| Profit Before Taxation & Exceptional Items | -75.20 | 4.90 | 4.20 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | -75.20 | 4.90 | 4.20 |
| Provision for Tax | 1.50 | 2.60 | 0.70 |
| Current Income Tax | | 1.20 | 1.00 |
| Deferred Tax | 1.50 | 2.60 | 0.70 |
| Other taxes | 1.50 | -1.20 | -1.00 |
| Profit After Tax | -76.70 | 2.30 | 3.50 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -76.70 | 2.30 | 3.50 |
| Adjustments to PAT | | 0.00 | 0.00 |
| Profit Balance B/F | 64.80 | 62.50 | 59.00 |
| Appropriations | -11.90 | 64.80 | 62.50 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | 12.40 | | |
| Equity Dividend % | | | |
| Earnings Per Share | -4.00 | 0.00 | 1.00 |
| Adjusted EPS | -1.00 | 0.00 | 0.00 |
