| INCOME : | | | | | |
| Gross Sales | 848.60 | 530.50 | 938.60 | 1003.70 | 1019.60 |
| Sales | | | | | |
| Job Work/ Contract Receipts | 848.60 | 530.50 | 937.80 | 1000.70 | 1017.10 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.80 | 3.00 | 2.50 |
| Less: Excise Duty | | | | | |
| Net Sales | 848.60 | 530.50 | 938.60 | 1003.70 | 1019.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 31.00 | -36.40 | -18.40 | 68.50 | -105.50 |
| Raw Material Consumed | 96.90 | 105.00 | 275.60 | 157.50 | 109.40 |
| Opening Raw Materials | 141.50 | 117.00 | 106.90 | 95.30 | 97.60 |
| Purchases Raw Materials | 75.00 | 129.50 | 285.70 | 169.10 | 107.10 |
| Closing Raw Materials | 119.60 | 141.50 | 117.00 | 106.90 | 95.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8.90 | 35.10 | 116.60 | 86.30 | 58.20 |
| Electricity & Power | 8.90 | 35.10 | 116.60 | 86.30 | 58.20 |
| 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 | 64.00 | 66.90 | 54.20 | 57.60 | 54.50 |
| Salaries, Wages & Bonus | 56.60 | 58.20 | 50.90 | 50.20 | 62.20 |
| Contributions to EPF & Pension Funds | 6.80 | 7.20 | 1.40 | 5.50 | -9.80 |
| Workmen and Staff Welfare Expenses | 0.60 | 1.50 | 1.90 | 1.90 | 2.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 285.30 | 223.50 | 437.40 | 520.80 | 733.30 |
| Sub-contracted / Out sourced services | 260.30 | 168.50 | 325.90 | 447.90 | 659.90 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.90 | 5.10 | 7.70 | 7.80 | 13.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 21.10 | 49.90 | 103.80 | 65.10 | 60.30 |
| General and Administration Expenses | 70.50 | 82.50 | 132.00 | 110.60 | 72.50 |
| Rent , Rates & Taxes | 8.00 | 8.30 | 23.20 | 24.30 | 20.90 |
| Insurance | 1.00 | 0.70 | 6.40 | 8.10 | |
| Printing and stationery | 0.30 | 0.50 | 0.80 | 0.70 | 0.50 |
| Professional and legal fees | 45.90 | 51.90 | 76.20 | 56.20 | 33.00 |
| Traveling and conveyance | 8.20 | 10.50 | 11.20 | 8.50 | 5.70 |
| Other Administration | 15.30 | 21.10 | 25.40 | 21.30 | 18.10 |
| Selling and Distribution Expenses | 0.40 | 0.30 | 0.40 | 0.30 | 0.20 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | 0.20 | 0.10 | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 10.40 | 112.70 | 51.00 | 20.50 | 33.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 7.80 | 13.00 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 8.50 |
| Other Miscellaneous Expenses | 10.40 | 104.90 | 38.00 | 20.50 | 24.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 567.40 | 589.60 | 1048.80 | 1022.10 | 955.90 |
| Operating Profit (Excl OI) | 281.20 | -59.10 | -110.20 | -18.40 | 63.70 |
| Other Income | 790.30 | 12.70 | 149.10 | 62.50 | 32.00 |
| Interest Received | 8.30 | 12.70 | 25.10 | 20.10 | 19.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.10 | 8.80 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 782.00 | 0.00 | 123.90 | 33.60 | 13.00 |
| Operating Profit | 1071.50 | -46.40 | 38.90 | 44.10 | 95.70 |
| Interest | 21.10 | 14.80 | 21.10 | 19.60 | 15.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.80 | 12.40 | 17.50 | 15.70 | 5.80 |
| Other Interest | 15.30 | 2.40 | 3.60 | 3.90 | 9.70 |
| PBDT | 1050.40 | -61.20 | 17.80 | 24.50 | 80.20 |
| Depreciation | 18.30 | 23.70 | 39.40 | 44.90 | 52.00 |
| Profit Before Taxation & Exceptional Items | 1032.10 | -84.90 | -21.60 | -20.40 | 28.20 |
| Exceptional Income / Expenses | -443.30 | -96.70 | | | 131.70 |
| Profit Before Tax | 588.80 | -181.60 | -24.10 | -22.50 | 157.50 |
| Provision for Tax | 29.00 | 40.60 | | 0.10 | 0.10 |
| Current Income Tax | | | | | |
| Deferred Tax | 1.20 | 40.60 | | 0.10 | 0.10 |
| Other taxes | 29.00 | 40.60 | 0.00 | 0.10 | 0.10 |
| Profit After Tax | 559.80 | -222.20 | -24.10 | -22.60 | 157.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 559.80 | -222.20 | -24.10 | -22.60 | 157.40 |
| Adjustments to PAT | | | -0.10 | | |
| Profit Balance B/F | 1109.80 | 1332.00 | 1356.20 | 1378.80 | 1221.40 |
| Appropriations | 1669.60 | 1109.80 | 1332.00 | 1356.20 | 1378.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 4.00 | -14.00 | -1.00 | -1.00 | 5.00 |
| Adjusted EPS | 4.00 | -14.00 | -1.00 | -1.00 | 5.00 |
