| INCOME : | | | | | |
| Gross Sales | 5438.20 | 5573.50 | 4735.50 | 3346.70 | 2775.80 |
| Sales | 5365.30 | 5511.50 | 4705.60 | 3314.70 | 2749.20 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 72.90 | 62.00 | 29.90 | 32.00 | 26.60 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 5438.20 | 5573.50 | 4735.50 | 3346.70 | 2775.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 22.00 | 41.70 | -29.60 | -85.80 | 90.40 |
| Raw Material Consumed | 3780.50 | 3874.50 | 3231.00 | 2552.30 | 1909.40 |
| Opening Raw Materials | 121.00 | 118.40 | 96.40 | 105.90 | 104.30 |
| Purchases Raw Materials | 3774.20 | 3877.10 | 3253.00 | 2542.90 | 1911.00 |
| Closing Raw Materials | 114.70 | 121.00 | 118.40 | 96.40 | 105.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 78.20 | 84.80 | 72.80 | 60.00 | 49.80 |
| Electricity & Power | 78.20 | 84.80 | 72.80 | 60.00 | 49.80 |
| 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 | 754.60 | 765.30 | 658.80 | 597.70 | 568.50 |
| Salaries, Wages & Bonus | 624.30 | 621.10 | 534.40 | 487.40 | 467.90 |
| Contributions to EPF & Pension Funds | 62.90 | 75.80 | 73.40 | 65.70 | 64.10 |
| Workmen and Staff Welfare Expenses | 67.40 | 68.30 | 51.00 | 44.70 | 36.50 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 170.40 | 175.10 | 135.20 | 106.00 | 98.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 97.10 | 98.50 | 75.30 | 52.20 | 45.10 |
| Repairs and Maintenance | 64.30 | 67.60 | 50.20 | 43.10 | 37.60 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 9.00 | 9.00 | 9.70 | 10.70 | 15.90 |
| General and Administration Expenses | 224.10 | 216.90 | 174.90 | 185.40 | 155.40 |
| Rent , Rates & Taxes | 60.30 | 47.80 | 42.60 | 69.10 | 42.80 |
| Insurance | 2.20 | 3.30 | 3.90 | 4.80 | 7.50 |
| Printing and stationery | 2.00 | 2.10 | 1.60 | 2.00 | 1.90 |
| Professional and legal fees | 70.10 | 72.70 | 52.40 | 56.80 | 55.40 |
| Traveling and conveyance | 40.00 | 43.10 | 32.80 | 15.40 | 11.50 |
| Other Administration | 89.50 | 91.10 | 74.30 | 52.70 | 47.90 |
| Selling and Distribution Expenses | 96.50 | 66.70 | 81.30 | 48.90 | 56.50 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 8.50 | 3.80 | 6.80 | 4.30 | 1.60 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 88.00 | 62.90 | 74.50 | 44.60 | 54.90 |
| Miscellaneous Expenses | 334.50 | 48.10 | 109.40 | 39.20 | 22.20 |
| Bad debts /advances written off | 46.60 | 39.60 | 61.30 | | 4.40 |
| Provision for doubtful debts | 276.30 | | | 21.10 | |
| Losson disposal of fixed assets(net) | 0.00 | | | | |
| Losson foreign exchange fluctuations | 0.30 | 0.80 | 20.50 | 3.70 | 5.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.30 | 7.70 | 27.70 | 14.40 | 12.60 |
| Less: Expenses Capitalised | 0.00 | | | | 0.30 |
| Total Expenditure | 5460.80 | 5273.10 | 4433.70 | 3503.70 | 2950.60 |
| Operating Profit (Excl OI) | -22.60 | 300.40 | 301.80 | -156.90 | -174.80 |
| Other Income | 255.00 | 147.10 | 283.80 | 1190.20 | 77.80 |
| Interest Received | 23.00 | 25.60 | 15.00 | 17.90 | 24.70 |
| Dividend Received | 0.10 | 0.10 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | | 0.30 | 67.20 | 348.50 | 40.50 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 179.60 | 76.30 | 136.50 | 156.90 | 10.70 |
| Foreign Exchange Gains | | | | | |
| Others | 52.30 | 44.90 | 65.10 | 666.90 | 1.90 |
| Operating Profit | 232.50 | 447.50 | 585.60 | 1033.20 | -97.00 |
| Interest | 243.20 | 256.50 | 224.80 | 307.30 | 300.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 46.50 | 39.70 | 35.40 | 19.30 | 19.00 |
| Other Interest | 196.80 | 216.80 | 189.40 | 288.00 | 281.50 |
| PBDT | -10.80 | 191.00 | 360.80 | 725.90 | -397.50 |
| Depreciation | 48.90 | 50.20 | 50.00 | 52.00 | 83.60 |
| Profit Before Taxation & Exceptional Items | -59.70 | 140.80 | 310.80 | 673.90 | -481.10 |
| Exceptional Income / Expenses | 99.50 | | | | |
| Profit Before Tax | 39.80 | 140.80 | 310.80 | 673.90 | -481.10 |
| Provision for Tax | 2.50 | | 0.00 | | |
| Current Income Tax | 1.90 | | 0.00 | | |
| Deferred Tax | | | | | |
| Other taxes | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 37.30 | 140.80 | 310.70 | 673.90 | -481.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 37.30 | 140.80 | 310.70 | 673.90 | -481.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3820.50 | -3961.30 | -4272.00 | -4945.90 | -4464.80 |
| Appropriations | -3783.20 | -3820.50 | -3961.30 | -4272.00 | -4945.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 2.00 | 5.00 | 10.00 | -7.00 |
| Adjusted EPS | 1.00 | 2.00 | 5.00 | 10.00 | -7.00 |
