| INCOME : | | | | | |
| Gross Sales | 995.90 | 1093.90 | 1018.60 | 1010.33 | 874.77 |
| Sales | 985.00 | 1093.80 | 1018.50 | 1009.78 | 873.87 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 10.90 | 0.10 | 0.10 | 0.56 | 0.90 |
| Less: Excise Duty | | 7.50 | 26.20 | 25.05 | 25.56 |
| Net Sales | 995.90 | 1086.40 | 992.40 | 985.28 | 849.21 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 7.30 | -75.30 | 36.00 | 123.19 | -113.90 |
| Raw Material Consumed | 664.40 | 855.60 | 658.10 | 624.15 | 807.29 |
| Opening Raw Materials | 176.60 | 158.40 | 150.40 | 138.43 | 201.30 |
| Purchases Raw Materials | 634.60 | 722.00 | 635.10 | 617.01 | 535.78 |
| Closing Raw Materials | 181.70 | 176.60 | 158.40 | 150.44 | 138.43 |
| Other Direct Purchases / Brought in cost | 35.00 | 151.80 | 30.90 | 19.15 | 208.64 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.70 | 3.00 | 3.00 | 3.38 | 3.63 |
| Electricity & Power | 3.70 | 3.00 | 3.00 | 3.38 | 3.63 |
| 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 | 64.70 | 46.90 | 34.70 | 32.55 | 35.73 |
| Salaries, Wages & Bonus | 59.60 | 43.50 | 32.40 | 30.79 | 33.34 |
| Contributions to EPF & Pension Funds | 4.30 | 2.80 | 1.80 | 1.41 | 1.95 |
| Workmen and Staff Welfare Expenses | 0.80 | 0.70 | 0.60 | 0.35 | 0.43 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 53.70 | 49.40 | 38.30 | 38.08 | 65.86 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 22.00 | 22.60 | 15.40 | 11.45 | 13.69 |
| Repairs and Maintenance | 5.30 | 4.00 | 4.10 | 4.02 | 3.52 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 26.30 | 22.80 | 18.80 | 22.61 | 48.65 |
| General and Administration Expenses | 30.50 | 27.90 | 24.40 | 24.44 | 21.45 |
| Rent , Rates & Taxes | 4.00 | 3.50 | 4.40 | 3.26 | 2.99 |
| Insurance | 1.10 | 0.70 | 0.90 | 0.60 | 3.44 |
| Printing and stationery | 1.00 | 0.80 | 0.90 | 1.15 | 0.74 |
| Professional and legal fees | 6.50 | 6.10 | 5.80 | 9.39 | 3.51 |
| Traveling and conveyance | 1.10 | 0.80 | 1.00 | 0.36 | 0.93 |
| Other Administration | 17.90 | 16.80 | 12.40 | 10.03 | 10.76 |
| Selling and Distribution Expenses | 18.60 | 14.70 | 17.10 | 13.19 | 9.88 |
| Advertisement & Sales Promotion | 2.60 | 2.50 | 1.80 | 1.21 | 0.68 |
| Sales Commissions & Incentives | 4.00 | 2.10 | 4.10 | 2.46 | 0.25 |
| Freight and Forwarding | 12.10 | 10.00 | 11.20 | 9.52 | 8.95 |
| 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 | 5.30 | 41.50 | 6.40 | 0.10 | 7.91 |
| Bad debts /advances written off | 3.90 | 8.30 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.50 | 0.00 | | 0.00 | |
| Losson foreign exchange fluctuations | | | 0.00 | 0.06 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.90 | 33.20 | 6.40 | 0.04 | 7.91 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 848.20 | 963.60 | 818.00 | 859.08 | 837.85 |
| Operating Profit (Excl OI) | 147.70 | 122.70 | 174.40 | 126.21 | 11.36 |
| Other Income | 21.00 | 26.60 | 18.90 | 3.95 | 2.05 |
| Interest Received | 6.20 | 6.40 | 9.00 | 1.21 | |
| Dividend Received | | | | | 0.01 |
| Profit on sale of Fixed Assets | | 0.20 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 1.70 | 7.70 | 0.00 | 1.16 | |
| Foreign Exchange Gains | | 1.30 | | 1.58 | 1.94 |
| Others | 13.10 | 11.00 | 9.80 | 0.00 | 0.10 |
| Operating Profit | 168.70 | 149.30 | 193.30 | 130.16 | 13.41 |
| Interest | 74.40 | 89.60 | 112.10 | 123.11 | 160.58 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.70 | 2.50 | 3.90 | 4.30 | 8.79 |
| Other Interest | 72.70 | 87.00 | 108.20 | 118.82 | 151.79 |
| PBDT | 94.40 | 59.70 | 81.20 | 7.04 | -147.17 |
| Depreciation | 28.30 | 26.90 | 30.60 | 39.89 | 52.90 |
| Profit Before Taxation & Exceptional Items | 66.00 | 32.80 | 50.60 | -32.84 | -200.07 |
| Exceptional Income / Expenses | | -185.00 | -97.00 | -68.87 | -34.03 |
| Profit Before Tax | 66.00 | -152.20 | -46.40 | -101.71 | -234.10 |
| Provision for Tax | | 36.40 | 15.30 | -14.54 | -7.42 |
| Current Income Tax | | | | | |
| Deferred Tax | | 36.40 | 15.60 | -14.40 | |
| Other taxes | 0.00 | 36.40 | 15.30 | -14.54 | -7.42 |
| Profit After Tax | 66.00 | -188.60 | -61.70 | -87.18 | -226.68 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -8.80 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 57.30 | -188.60 | -61.70 | -87.18 | -226.68 |
| Adjustments to PAT | | | -1.60 | | |
| Profit Balance B/F | -564.20 | -375.60 | -312.20 | -154.47 | 318.56 |
| Appropriations | -506.90 | -564.20 | -375.60 | -241.65 | 91.88 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 0.00 | 246.35 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 |
