| INCOME : | | | | | |
| Gross Sales | 947.60 | 545.70 | 229.10 | 449.50 | 10.90 |
| Sales | 833.00 | 500.30 | 213.30 | 438.60 | 10.50 |
| Job Work/ Contract Receipts | 113.30 | 40.30 | 2.70 | | |
| Processing Charges / Service Income | 1.40 | 5.10 | 13.10 | 10.90 | 0.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 947.60 | 545.70 | 229.10 | 449.50 | 10.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -67.40 | 20.90 | -75.90 | -19.30 | 5.20 |
| Raw Material Consumed | 655.10 | 268.80 | 226.20 | 318.90 | 1.90 |
| Opening Raw Materials | 39.80 | 22.30 | 19.40 | 118.70 | 118.70 |
| Purchases Raw Materials | 341.50 | 286.30 | 59.80 | 97.10 | 1.90 |
| Closing Raw Materials | 53.80 | 39.80 | 22.30 | 19.40 | 118.70 |
| Other Direct Purchases / Brought in cost | 327.60 | | 169.30 | 122.40 | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 4.90 | 5.30 | 2.00 | 1.10 | 0.30 |
| Electricity & Power | 4.90 | 5.30 | 2.00 | 1.10 | 0.30 |
| 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 | 63.80 | 51.20 | 32.10 | 30.20 | 6.30 |
| Salaries, Wages & Bonus | 60.50 | 48.70 | 30.30 | 28.90 | 6.00 |
| Contributions to EPF & Pension Funds | 2.20 | 1.70 | 1.20 | 0.60 | 0.30 |
| Workmen and Staff Welfare Expenses | 1.10 | 0.80 | 0.50 | 0.60 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 47.90 | 29.80 | 1.50 | 11.40 | 2.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 43.50 | 25.80 | 0.70 | 1.90 | 0.70 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | 2.00 | 3.00 | 0.00 | 0.70 | 0.00 |
| Other Mfg Exp | 2.40 | 1.00 | 0.80 | 8.80 | 1.60 |
| General and Administration Expenses | 47.00 | 27.80 | 25.70 | 32.20 | 11.20 |
| Rent , Rates & Taxes | 2.60 | 0.90 | 1.10 | 0.40 | |
| Insurance | 0.50 | 0.60 | 0.30 | 0.60 | 0.10 |
| Printing and stationery | 0.70 | 0.50 | 0.40 | 0.60 | 0.10 |
| Professional and legal fees | 10.30 | 7.60 | 6.30 | 14.70 | 8.30 |
| Traveling and conveyance | 7.70 | 5.70 | 2.20 | 2.50 | 0.10 |
| Other Administration | 32.90 | 18.20 | 17.70 | 15.90 | 2.70 |
| Selling and Distribution Expenses | 3.50 | 3.50 | 2.30 | 3.90 | 0.20 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3.50 | 3.50 | 2.30 | 3.90 | 0.20 |
| Miscellaneous Expenses | 10.20 | 13.60 | 0.30 | 4.20 | 0.00 |
| Bad debts /advances written off | 1.20 | 8.30 | 0.30 | 4.10 | |
| Provision for doubtful debts | 0.30 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 0.00 | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 8.60 | 5.30 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 765.00 | 420.90 | 214.10 | 382.60 | 27.40 |
| Operating Profit (Excl OI) | 182.60 | 124.80 | 14.90 | 66.90 | -16.50 |
| Other Income | 12.40 | 19.90 | 19.40 | 13.10 | 31.40 |
| Interest Received | 8.40 | 8.20 | 10.20 | 3.30 | 30.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 3.00 | 3.60 | 0.00 | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.30 | 7.50 | 3.60 | 4.60 | |
| Foreign Exchange Gains | 0.20 | | 0.00 | | |
| Others | 0.50 | 0.60 | 5.50 | 5.20 | 1.00 |
| Operating Profit | 195.00 | 144.80 | 34.40 | 79.90 | 15.00 |
| Interest | 48.30 | 18.20 | 8.00 | 20.50 | 0.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.50 | 1.70 | 1.00 | 1.80 | 0.90 |
| Other Interest | 42.70 | 16.50 | 7.00 | 18.70 | 0.00 |
| PBDT | 146.70 | 126.50 | 26.40 | 59.40 | 14.10 |
| Depreciation | 16.10 | 15.40 | 23.70 | 29.10 | 68.20 |
| Profit Before Taxation & Exceptional Items | 130.70 | 111.10 | 2.60 | 30.30 | -54.20 |
| Exceptional Income / Expenses | | 66.20 | | | |
| Profit Before Tax | 130.70 | 177.30 | 2.60 | 30.30 | -54.20 |
| Provision for Tax | 32.40 | -441.10 | 0.20 | 0.70 | |
| Current Income Tax | | | | 0.40 | |
| Deferred Tax | 32.40 | -441.10 | 0.10 | 0.30 | |
| Other taxes | 32.40 | -441.10 | 0.20 | 0.00 | 0.00 |
| Profit After Tax | 98.30 | 618.40 | 2.40 | 29.60 | -54.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -1.40 | 0.00 | 0.00 | | |
| Consolidated Net Profit | 96.90 | 618.40 | 2.50 | 29.60 | -54.20 |
| Adjustments to PAT | | | | | 4.70 |
| Profit Balance B/F | -3866.60 | -4485.00 | -4477.30 | -4434.50 | -4382.90 |
| Appropriations | -3769.60 | -3866.60 | -4474.80 | -4404.90 | -4432.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -9.40 | | | 72.40 | 2.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
