| INCOME : | | | | | |
| Gross Sales | 761.10 | 714.80 | 822.00 | 1010.40 | 987.50 |
| Sales | 754.30 | 707.90 | 801.20 | 989.90 | 968.00 |
| Job Work/ Contract Receipts | | | | 0.00 | 3.50 |
| Processing Charges / Service Income | 6.30 | 5.40 | | | 12.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.60 | 1.50 | 20.80 | 20.50 | 3.40 |
| Less: Excise Duty | | | | | 10.10 |
| Net Sales | 722.80 | 666.00 | 783.20 | 974.60 | 943.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 23.80 | 9.60 | -16.40 | -8.40 | 8.10 |
| Raw Material Consumed | 502.80 | 427.20 | 528.60 | 695.90 | 693.00 |
| Opening Raw Materials | 17.10 | 8.40 | 6.40 | 9.60 | 22.30 |
| Purchases Raw Materials | 491.40 | 434.00 | 526.40 | 629.30 | 529.90 |
| Closing Raw Materials | 11.90 | 17.10 | 8.40 | 6.40 | 9.60 |
| Other Direct Purchases / Brought in cost | 6.10 | 2.00 | 4.20 | 63.40 | 150.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 28.40 | 30.20 | 33.40 | 35.10 | 27.40 |
| Electricity & Power | 28.40 | 30.20 | 33.40 | 35.10 | 27.40 |
| 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 | 97.20 | 81.00 | 100.00 | 100.30 | 84.80 |
| Salaries, Wages & Bonus | 84.60 | 70.20 | 85.50 | 86.30 | 73.40 |
| Contributions to EPF & Pension Funds | 6.20 | 5.70 | 7.40 | 7.10 | 5.90 |
| Workmen and Staff Welfare Expenses | 3.50 | 2.90 | 4.30 | 5.20 | 4.50 |
| Other Employees Cost | 2.80 | 2.30 | 2.80 | 1.60 | 1.00 |
| Other Manufacturing Expenses | 37.60 | 31.40 | 37.30 | 41.10 | 41.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 1.70 | 1.50 | 1.80 | 4.00 | 10.90 |
| Repairs and Maintenance | 2.20 | 1.80 | 2.90 | 5.60 | 4.50 |
| Packing Material Consumed | 19.50 | 13.60 | 18.30 | 15.60 | 14.20 |
| Other Mfg Exp | 14.30 | 14.50 | 14.40 | 15.80 | 11.90 |
| General and Administration Expenses | 22.10 | 17.00 | 22.90 | 26.90 | 28.40 |
| Rent , Rates & Taxes | 7.00 | 10.10 | 8.20 | 8.50 | 12.10 |
| Insurance | 0.90 | 1.10 | 1.00 | 1.20 | 1.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 8.90 | 1.40 | 3.10 | 3.50 | 2.90 |
| Traveling and conveyance | 4.10 | 3.20 | 9.30 | 12.60 | 10.80 |
| Other Administration | 5.20 | 4.40 | 10.50 | 13.70 | 11.90 |
| Selling and Distribution Expenses | 27.60 | 21.70 | 33.50 | 32.10 | 28.70 |
| Advertisement & Sales Promotion | 3.00 | 5.50 | 7.00 | 9.10 | 11.00 |
| Sales Commissions & Incentives | 3.80 | 1.30 | 3.20 | 4.90 | 2.60 |
| Freight and Forwarding | 19.80 | 14.20 | 22.00 | 17.10 | 14.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.00 | 0.60 | 1.20 | 1.00 | 0.40 |
| Miscellaneous Expenses | 35.20 | 7.30 | 3.80 | 13.60 | 5.10 |
| Bad debts /advances written off | | 0.40 | 0.00 | 3.20 | 0.10 |
| Provision for doubtful debts | 31.90 | 4.20 | | 5.90 | 0.30 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.30 | 2.60 | 3.80 | 4.50 | 4.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 774.70 | 625.50 | 743.10 | 936.70 | 917.10 |
| Operating Profit (Excl OI) | -52.00 | 40.50 | 40.10 | 37.90 | 26.80 |
| Other Income | 3.70 | 4.90 | 2.40 | 4.70 | 2.20 |
| Interest Received | 2.60 | 2.10 | 0.60 | 0.70 | 0.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 1.00 | 2.80 | 1.80 | 4.00 | 1.80 |
| Operating Profit | -48.30 | 45.40 | 42.50 | 42.60 | 29.00 |
| Interest | 32.00 | 33.10 | 32.50 | 36.20 | 32.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.40 | 2.80 | 7.20 | 10.50 | 7.30 |
| Other Interest | 29.70 | 30.30 | 25.30 | 25.70 | 25.30 |
| PBDT | -80.40 | 12.30 | 10.00 | 6.40 | -3.70 |
| Depreciation | 18.30 | 21.20 | 25.00 | 26.40 | 21.10 |
| Profit Before Taxation & Exceptional Items | -98.70 | -8.90 | -15.00 | -20.00 | -24.80 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -98.90 | -8.90 | -15.00 | -20.00 | -24.80 |
| Provision for Tax | -2.10 | -3.20 | 0.20 | -1.90 | -1.80 |
| Current Income Tax | | | | | |
| Deferred Tax | -2.10 | -3.20 | 0.20 | -1.90 | -1.80 |
| Other taxes | -2.10 | -3.20 | 0.20 | -1.90 | -1.80 |
| Profit After Tax | -96.80 | -5.70 | -15.30 | -18.20 | -22.90 |
| Extra items | 1.20 | -4.10 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.80 | 1.80 | 1.80 | 0.50 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -91.80 | -8.00 | -13.50 | -17.70 | -22.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -87.80 | -79.80 | -66.30 | -48.60 | -22.50 |
| Appropriations | -179.50 | -87.80 | -79.80 | -66.30 | -45.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 3.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -18.00 | -2.00 | -3.00 | -3.00 | -4.00 |
| Adjusted EPS | -18.00 | -2.00 | -3.00 | -3.00 | -4.00 |
