| INCOME : | | | | |
| Gross Sales | 215.60 | 197.30 | 155.60 | 122.16 |
| Sales | 215.60 | 197.30 | 155.60 | 122.16 |
| Job Work/ Contract Receipts | | | | |
| Processing Charges / Service Income | | | | |
| Revenue from property development | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | |
| Net Sales | 215.60 | 197.30 | 155.60 | 122.16 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | 1.10 | -0.20 | -2.30 | 2.62 |
| Raw Material Consumed | 125.20 | 120.00 | 103.90 | 78.68 |
| Opening Raw Materials | 4.30 | 4.20 | 1.80 | 3.64 |
| Purchases Raw Materials | 114.40 | 107.70 | 94.80 | 68.86 |
| Closing Raw Materials | 3.50 | 4.30 | 4.20 | 1.78 |
| Other Direct Purchases / Brought in cost | 10.10 | 12.40 | 11.50 | 7.97 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.40 | 1.40 | 1.10 | 1.08 |
| Electricity & Power | 1.40 | 1.40 | 1.10 | 1.08 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 21.20 | 17.20 | 14.70 | 16.20 |
| Salaries, Wages & Bonus | 19.20 | 15.90 | 12.40 | 14.79 |
| Contributions to EPF & Pension Funds | 1.40 | 1.20 | 2.10 | 1.27 |
| Workmen and Staff Welfare Expenses | 0.60 | 0.00 | 0.20 | 0.13 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 49.50 | 38.90 | 26.10 | 21.70 |
| Sub-contracted / Out sourced services | | | | |
| Processing Charges | 15.10 | 10.00 | 7.40 | 4.55 |
| Repairs and Maintenance | 0.50 | 0.80 | 0.60 | 0.50 |
| Packing Material Consumed | 32.30 | 26.30 | 16.90 | 15.95 |
| Other Mfg Exp | 1.60 | 1.90 | 1.20 | 0.69 |
| General and Administration Expenses | 20.90 | 11.60 | 10.40 | 4.10 |
| Rent , Rates & Taxes | 4.50 | 4.50 | 4.40 | 0.14 |
| Insurance | 0.10 | 0.00 | 0.10 | 0.22 |
| Printing and stationery | | | | |
| Professional and legal fees | 0.80 | 0.40 | 0.40 | 0.83 |
| Traveling and conveyance | 5.40 | 3.40 | 2.10 | 1.57 |
| Other Administration | 15.50 | 6.60 | 5.50 | 2.91 |
| Selling and Distribution Expenses | 29.30 | 20.50 | 13.60 | 10.17 |
| Advertisement & Sales Promotion | 28.20 | 20.50 | 13.40 | 10.05 |
| Sales Commissions & Incentives | 1.00 | | 0.20 | 0.12 |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | | | | 0.02 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | | | | 0.02 |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 248.60 | 209.20 | 167.60 | 134.56 |
| Operating Profit (Excl OI) | -32.90 | -11.90 | -12.00 | -12.40 |
| Other Income | 3.70 | 4.80 | 4.00 | 2.45 |
| Interest Received | 3.40 | 4.70 | 3.80 | 2.33 |
| Dividend Received | 0.10 | 0.10 | 0.10 | 0.07 |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | | | | 0.04 |
| Foreign Exchange Gains | | | | |
| Others | 0.30 | 0.10 | 0.10 | 0.01 |
| Operating Profit | -29.20 | -7.10 | -8.00 | -9.95 |
| Interest | 2.60 | 0.90 | 0.50 | 0.58 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | 0.20 | 0.00 | | |
| Other Interest | 2.50 | 0.90 | 0.50 | 0.58 |
| PBDT | -31.80 | -7.90 | -8.60 | -10.53 |
| Depreciation | 0.90 | 0.90 | 0.80 | 0.61 |
| Profit Before Taxation & Exceptional Items | -32.80 | -8.90 | -9.30 | -11.14 |
| Exceptional Income / Expenses | | | 85.60 | |
| Profit Before Tax | -32.80 | -8.90 | 76.30 | -11.14 |
| Provision for Tax | | | | 0.01 |
| Current Income Tax | | | | 0.01 |
| Deferred Tax | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit After Tax | -32.80 | -8.90 | 76.30 | -11.14 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | 0.00 | 0.00 | |
| Consolidated Net Profit | -32.80 | -8.90 | 76.20 | -11.14 |
| Adjustments to PAT | | | | 1.43 |
| Profit Balance B/F | 19.80 | 28.70 | -47.60 | -37.84 |
| Appropriations | -13.00 | 19.80 | 28.70 | -47.56 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | | | | |
| Equity Dividend % | | | | |
| Earnings Per Share | -10.00 | -3.00 | 24.00 | -4.00 |
| Adjusted EPS | -10.00 | -3.00 | 24.00 | -4.00 |
