| INCOME : | | | | | |
| Gross Sales | 107.62 | 99.96 | 242.49 | 570.43 | 473.98 |
| Sales | 105.44 | 94.40 | 237.14 | 568.40 | 473.23 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 2.19 | 5.56 | 5.34 | 2.03 | 0.75 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | 2.06 |
| Net Sales | 107.62 | 99.96 | 242.49 | 570.43 | 471.92 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 13.56 | 38.07 | 7.13 | -18.18 | -11.14 |
| Raw Material Consumed | 88.13 | 61.98 | 203.93 | 436.84 | 363.06 |
| Opening Raw Materials | 1.96 | 3.83 | 8.18 | 14.26 | 10.40 |
| Purchases Raw Materials | 2.39 | 3.63 | 4.17 | 6.52 | 24.17 |
| Closing Raw Materials | 3.49 | 1.96 | 3.83 | 8.18 | 14.26 |
| Other Direct Purchases / Brought in cost | 87.27 | 56.47 | 195.41 | 424.25 | 342.75 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.21 | 0.78 | 1.19 | 1.16 | 1.30 |
| Electricity & Power | 1.21 | 0.78 | 1.19 | 1.16 | 1.30 |
| 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 | 35.50 | 26.65 | 30.34 | 20.73 | 17.98 |
| Salaries, Wages & Bonus | 32.72 | 25.44 | 28.02 | 18.75 | 16.06 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.76 | 0.32 | 0.92 | 0.84 | 1.22 |
| Other Employees Cost | 2.02 | 0.89 | 1.41 | 1.15 | 0.71 |
| Other Manufacturing Expenses | 0.23 | 0.66 | 2.77 | 2.73 | 1.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | 0.00 | 0.00 | | |
| Packing Material Consumed | | | 0.15 | 0.17 | 0.85 |
| Other Mfg Exp | 0.23 | 0.66 | 2.62 | 2.56 | 0.44 |
| General and Administration Expenses | 26.11 | 27.92 | 17.31 | 20.03 | 19.76 |
| Rent , Rates & Taxes | 17.40 | 14.75 | 3.40 | 3.59 | 2.59 |
| Insurance | 0.13 | 0.18 | 0.51 | 0.46 | 0.42 |
| Printing and stationery | 0.53 | 0.46 | 0.54 | 0.78 | 0.97 |
| Professional and legal fees | 2.66 | 6.17 | 3.15 | 2.81 | 1.67 |
| Traveling and conveyance | 3.19 | 3.17 | 4.70 | 3.42 | 4.66 |
| Other Administration | 5.38 | 6.36 | 9.71 | 12.39 | 14.11 |
| Selling and Distribution Expenses | 1.94 | 3.80 | 5.05 | 24.30 | 18.35 |
| Advertisement & Sales Promotion | 1.12 | 2.04 | 2.17 | 2.39 | 2.36 |
| Sales Commissions & Incentives | 0.22 | 0.17 | 0.48 | 1.28 | 0.64 |
| Freight and Forwarding | 0.59 | 1.59 | 2.40 | 4.30 | 2.59 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 16.34 | 12.76 |
| Miscellaneous Expenses | 19.57 | 149.05 | 92.01 | 55.86 | 46.09 |
| Bad debts /advances written off | | 148.96 | 65.63 | 52.48 | 18.65 |
| Provision for doubtful debts | 8.03 | | | | 13.28 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 2.75 | | | -3.37 | 5.29 |
| Losson sale of non-trade current investments | | | | 6.72 | 8.70 |
| Other Miscellaneous Expenses | 8.79 | 0.09 | 26.38 | 0.03 | 0.18 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 186.24 | 308.92 | 359.74 | 543.49 | 456.70 |
| Operating Profit (Excl OI) | -78.62 | -208.97 | -117.25 | 26.94 | 15.22 |
| Other Income | 5.54 | 31.56 | 21.12 | 2.69 | 1.88 |
| Interest Received | 0.84 | 1.04 | 1.39 | 1.81 | 1.88 |
| Dividend Received | 2.65 | 2.50 | 3.94 | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 26.34 | 14.01 | 0.14 | |
| Foreign Exchange Gains | | 0.73 | 1.25 | | |
| Others | 2.05 | 0.95 | 0.52 | 0.74 | 0.00 |
| Operating Profit | -73.08 | -177.40 | -96.13 | 29.63 | 17.10 |
| Interest | 6.70 | 16.64 | 16.65 | 18.61 | 15.54 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.68 | 7.75 | 2.82 | 3.43 | 3.69 |
| Other Interest | 1.02 | 8.89 | 13.83 | 15.18 | 11.85 |
| PBDT | -79.79 | -194.04 | -112.78 | 11.02 | 1.56 |
| Depreciation | 5.69 | 8.04 | 9.01 | 10.61 | 12.40 |
| Profit Before Taxation & Exceptional Items | -85.47 | -202.08 | -121.79 | 0.41 | -10.84 |
| Exceptional Income / Expenses | | | 0.34 | 0.10 | |
| Profit Before Tax | -85.47 | -202.08 | -121.44 | 0.51 | -10.84 |
| Provision for Tax | -18.33 | -57.25 | -30.44 | 5.19 | 0.17 |
| Current Income Tax | | | | 0.57 | 0.50 |
| Deferred Tax | -18.33 | -57.25 | -30.39 | 4.62 | -0.32 |
| Other taxes | -18.33 | -57.25 | -30.44 | 0.00 | 0.00 |
| Profit After Tax | -67.14 | -144.83 | -91.01 | -4.68 | -11.01 |
| Extra items | 0.82 | -1.32 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.01 | -0.01 | 0.00 | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -66.32 | -146.16 | -91.00 | -4.68 | -11.01 |
| Adjustments to PAT | | | 0.12 | | |
| Profit Balance B/F | -137.58 | 8.58 | 99.46 | 106.59 | 117.61 |
| Appropriations | -203.90 | -137.58 | 8.58 | 101.91 | 106.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 0.00 | 0.01 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | -6.00 | -4.00 | 0.00 | -1.00 |
| Adjusted EPS | -3.00 | -6.00 | -4.00 | 0.00 | -1.00 |
