| INCOME : | | | | | |
| Gross Sales | 3893.70 | 4592.60 | 6312.30 | 6798.30 | 5587.90 |
| Sales | 3862.20 | 4587.80 | 6312.30 | 6798.30 | 5587.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 31.60 | 4.80 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 3813.00 | 4581.80 | 6281.70 | 6765.70 | 5548.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 480.80 | 4.60 | -595.90 | -580.00 | -25.50 |
| Raw Material Consumed | 2488.60 | 3188.20 | 4608.30 | 4448.20 | 3446.00 |
| Opening Raw Materials | 291.90 | 1280.50 | 804.40 | 578.70 | 758.40 |
| Purchases Raw Materials | 2599.80 | 2199.60 | 5084.50 | 4673.90 | 3266.20 |
| Closing Raw Materials | 403.20 | 291.90 | 1280.50 | 804.40 | 578.70 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 340.80 | 358.70 | 456.80 | 380.40 | 252.80 |
| Electricity & Power | 340.80 | 358.70 | 456.80 | 380.40 | 252.80 |
| 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 | 611.00 | 617.40 | 522.60 | 503.10 | 383.50 |
| Salaries, Wages & Bonus | 536.80 | 547.70 | 481.10 | 467.20 | 355.30 |
| Contributions to EPF & Pension Funds | 30.60 | 29.10 | 25.50 | 20.20 | 19.80 |
| Workmen and Staff Welfare Expenses | 43.30 | 37.70 | 12.70 | 14.80 | 8.20 |
| Other Employees Cost | 0.30 | 3.00 | 3.30 | 1.00 | 0.10 |
| Other Manufacturing Expenses | 246.80 | 185.10 | 179.50 | 142.90 | 126.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 86.50 | 56.00 | 56.40 | 51.90 | 36.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 160.40 | 129.10 | 123.10 | 91.00 | 89.80 |
| General and Administration Expenses | 131.50 | 156.50 | 167.70 | 118.10 | 99.50 |
| Rent , Rates & Taxes | 25.20 | 42.70 | 17.20 | 16.20 | 16.20 |
| Insurance | 36.80 | 37.80 | 64.50 | 50.30 | 35.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 33.20 | 31.10 | 55.80 | 29.00 | 28.50 |
| Traveling and conveyance | 8.10 | 15.90 | 8.00 | 3.60 | 2.20 |
| Other Administration | 36.30 | 44.80 | 30.20 | 22.50 | 19.40 |
| Selling and Distribution Expenses | 71.50 | 26.30 | 75.10 | 108.30 | 63.00 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 20.00 | | | | |
| Freight and Forwarding | 51.50 | 26.30 | 75.10 | 108.30 | 63.00 |
| 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 | 104.10 | 104.20 | 105.00 | 104.00 | 88.70 |
| Bad debts /advances written off | | | | 0.00 | 1.10 |
| Provision for doubtful debts | 0.50 | 0.60 | 0.20 | | |
| Losson disposal of fixed assets(net) | | 1.10 | 5.20 | | 0.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 103.60 | 102.50 | 99.60 | 104.00 | 87.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4475.10 | 4640.90 | 5519.10 | 5224.90 | 4434.20 |
| Operating Profit (Excl OI) | -662.10 | -59.10 | 762.50 | 1540.70 | 1114.50 |
| Other Income | 56.30 | 56.40 | 130.60 | 104.70 | 80.30 |
| Interest Received | 8.00 | 1.50 | 40.50 | 2.60 | 7.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 20.20 | | | 0.10 | |
| Profits on sale of Investments | | | | | 2.50 |
| Provision Written Back | | | 0.70 | 2.80 | |
| Foreign Exchange Gains | 15.90 | 49.70 | 83.90 | 72.50 | 30.40 |
| Others | 12.20 | 5.20 | 5.50 | 26.60 | 39.50 |
| Operating Profit | -605.80 | -2.70 | 893.10 | 1645.40 | 1194.80 |
| Interest | 367.00 | 252.30 | 207.10 | 90.60 | 47.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 362.80 | 248.60 | 201.60 | 86.90 | 42.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.20 | 3.70 | 5.60 | 3.60 | 4.80 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -972.70 | -254.90 | 686.00 | 1554.80 | 1147.30 |
| Depreciation | 437.10 | 362.50 | 336.50 | 343.60 | 256.60 |
| Profit Before Taxation & Exceptional Items | -1409.90 | -617.50 | 349.50 | 1211.30 | 890.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -1409.90 | -617.50 | 349.50 | 1211.30 | 890.70 |
| Provision for Tax | -62.80 | -148.60 | 93.50 | 312.40 | 240.00 |
| Current Income Tax | 0.40 | 0.40 | 0.30 | 286.30 | 232.60 |
| Deferred Tax | -63.20 | -148.90 | 93.30 | 26.10 | -6.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 13.50 |
| Profit After Tax | -1347.10 | -468.90 | 255.90 | 898.80 | 650.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.40 | -0.40 | -0.30 | -0.20 | -0.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1347.50 | -469.30 | 255.60 | 898.60 | 650.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2757.10 | 3261.50 | 3037.50 | 2168.40 | 1549.00 |
| Appropriations | 1409.50 | 2792.20 | 3293.20 | 3066.90 | 2199.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1.70 | 35.10 | 31.70 | 29.40 | 31.10 |
| Equity Dividend % | | | 15.00 | 15.00 | 15.00 |
| Earnings Per Share | -69.00 | -24.00 | 13.00 | 46.00 | 33.00 |
| Adjusted EPS | -68.00 | -24.00 | 13.00 | 46.00 | 33.00 |
