| INCOME : | | | | | |
| Gross Sales | 1242.00 | 1106.80 | 1207.49 | 1295.26 | 862.66 |
| Sales | 1241.50 | 1078.10 | 1193.70 | 1288.40 | 861.38 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.40 | 28.70 | 13.79 | 6.86 | 1.28 |
| Less: Excise Duty | | | | | |
| Net Sales | 1242.00 | 1106.80 | 1207.49 | 1295.26 | 862.66 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 39.70 | -41.50 | -12.58 | -121.85 | 43.88 |
| Raw Material Consumed | 1182.30 | 1072.00 | 1227.84 | 1356.50 | 758.63 |
| Opening Raw Materials | 9.60 | | | | |
| Purchases Raw Materials | 167.30 | | | | |
| Closing Raw Materials | 6.50 | | | | |
| Other Direct Purchases / Brought in cost | 1011.90 | 1072.00 | 1227.84 | 1356.50 | 758.63 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 7.60 | 6.70 | 4.77 | 2.21 | 1.72 |
| Salaries, Wages & Bonus | 6.80 | 6.00 | 4.40 | 2.03 | 1.52 |
| Contributions to EPF & Pension Funds | 0.30 | 0.40 | 0.07 | 0.02 | |
| Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.13 | 0.09 | 0.14 |
| Other Employees Cost | 0.20 | 0.20 | 0.17 | 0.07 | 0.06 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 4.60 | 3.60 | 4.03 | 5.94 | 5.74 |
| Rent , Rates & Taxes | 1.10 | 1.10 | 0.75 | 2.59 | 2.87 |
| Insurance | 0.20 | 0.20 | 0.16 | 0.02 | 0.06 |
| Printing and stationery | 0.20 | 0.20 | 0.22 | 0.33 | 0.06 |
| Professional and legal fees | 2.40 | 1.70 | 2.35 | 0.07 | 1.93 |
| Traveling and conveyance | 0.10 | 0.10 | 0.09 | 0.38 | 0.04 |
| Other Administration | 0.70 | 0.50 | 0.56 | 2.93 | 0.82 |
| Selling and Distribution Expenses | 0.50 | 0.20 | 0.84 | 4.50 | 2.67 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | 0.26 | 1.79 | 0.07 |
| Sales Commissions & Incentives | | | | | 2.52 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.40 | 0.10 | 0.58 | 2.71 | 0.09 |
| Miscellaneous Expenses | 1.40 | 3.50 | 0.79 | 12.80 | 0.08 |
| Bad debts /advances written off | 0.60 | 3.20 | 0.01 | 0.06 | 0.07 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 10.73 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.80 | 0.30 | 0.78 | 2.01 | 0.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1236.10 | 1044.60 | 1225.69 | 1260.11 | 812.72 |
| Operating Profit (Excl OI) | 5.80 | 62.20 | -18.20 | 35.15 | 49.94 |
| Other Income | 2.70 | 2.60 | 4.03 | 1.10 | 2.88 |
| Interest Received | 2.10 | 2.10 | 2.10 | 1.10 | 0.87 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.10 | | | | |
| Foreign Exchange Gains | | | 1.92 | | 0.83 |
| Others | 0.50 | 0.40 | 0.00 | 0.00 | 1.18 |
| Operating Profit | 8.50 | 64.80 | -14.18 | 36.25 | 52.82 |
| Interest | 28.60 | 31.80 | 38.24 | 24.74 | 23.91 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 8.50 | 4.90 | 16.02 | 8.97 | 5.49 |
| Other Interest | 20.10 | 27.00 | 22.22 | 15.76 | 18.41 |
| PBDT | -20.10 | 33.00 | -52.42 | 11.51 | 28.92 |
| Depreciation | 5.90 | 6.10 | 6.61 | 1.43 | 1.24 |
| Profit Before Taxation & Exceptional Items | -26.00 | 26.90 | -59.03 | 10.08 | 27.67 |
| Exceptional Income / Expenses | 5.50 | | | | |
| Profit Before Tax | -20.40 | 26.90 | -59.03 | 10.08 | 27.67 |
| Provision for Tax | -4.60 | 8.90 | -13.50 | 2.64 | 5.64 |
| Current Income Tax | 0.70 | 5.50 | | 2.61 | 5.85 |
| Deferred Tax | -5.30 | 3.40 | -13.50 | 0.03 | 0.04 |
| Other taxes | 0.00 | 0.00 | -13.50 | 0.00 | -0.25 |
| Profit After Tax | -15.90 | 18.00 | -45.52 | 7.44 | 22.03 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -15.90 | 18.00 | -45.52 | 7.44 | 22.03 |
| Adjustments to PAT | -3.20 | | | 0.39 | -0.19 |
| Profit Balance B/F | -9.50 | -27.60 | 18.51 | 14.72 | -7.12 |
| Appropriations | -28.50 | -9.60 | -27.01 | 22.55 | 14.72 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3.30 | -0.10 | -0.88 | 4.03 | 0.00 |
| Equity Dividend % | | | | | 5.00 |
| Earnings Per Share | -2.00 | 3.00 | -7.00 | 1.00 | 4.00 |
| Adjusted EPS | -2.00 | 3.00 | -7.00 | 1.00 | 4.00 |
