| INCOME : | | | | | |
| Gross Sales | 86.09 | 92.60 | 102.44 | 98.85 | 105.02 |
| Sales | 86.09 | 92.22 | 99.32 | 96.21 | 96.16 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.38 | 3.12 | 2.65 | 8.86 |
| Less: Excise Duty | | | | | |
| Net Sales | 86.09 | 92.60 | 102.44 | 98.85 | 105.02 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2.84 | -0.30 | -0.95 | 0.20 | 1.27 |
| Raw Material Consumed | 85.28 | 70.31 | 76.41 | 74.85 | 72.32 |
| Opening Raw Materials | 3.97 | 0.89 | 0.82 | 0.56 | 0.60 |
| Purchases Raw Materials | 75.03 | 20.33 | 21.25 | 15.67 | 11.54 |
| Closing Raw Materials | 4.65 | 1.00 | 0.88 | 0.82 | 0.56 |
| Other Direct Purchases / Brought in cost | 10.92 | 50.09 | 55.23 | 59.43 | 60.74 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.22 | 1.65 | 2.24 | 1.85 | 1.63 |
| Electricity & Power | 0.07 | 1.46 | 1.81 | 0.78 | 0.76 |
| Oil, Fuel & Natural gas | 0.16 | 0.20 | 0.00 | 0.86 | 0.46 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.43 | 0.22 | 0.41 |
| Employee Cost | 4.40 | 7.07 | 6.85 | 7.34 | 7.57 |
| Salaries, Wages & Bonus | 4.40 | 7.07 | 6.85 | 7.34 | 7.57 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 0.27 | 14.42 | 14.63 | 14.36 | 13.09 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | 0.04 | 0.03 | 0.41 | 0.62 |
| Repairs and Maintenance | 0.02 | 0.04 | 0.01 | | |
| Packing Material Consumed | | 13.77 | 14.06 | 13.54 | 12.11 |
| Other Mfg Exp | 0.25 | 0.57 | 0.53 | 0.42 | 0.35 |
| General and Administration Expenses | 6.04 | 7.04 | 7.40 | 6.40 | 7.15 |
| Rent , Rates & Taxes | 0.85 | 0.86 | 0.75 | 0.84 | 0.82 |
| Insurance | 0.36 | 0.55 | 0.26 | 0.19 | 0.14 |
| Printing and stationery | 0.09 | 0.20 | 0.27 | 0.24 | 0.43 |
| Professional and legal fees | 0.81 | 0.88 | 0.91 | 0.84 | 0.88 |
| Traveling and conveyance | 0.04 | 0.47 | 0.78 | 0.36 | 0.42 |
| Other Administration | 3.93 | 4.56 | 5.22 | 4.28 | 4.88 |
| Selling and Distribution Expenses | 1.44 | 0.49 | 0.45 | 0.77 | 1.25 |
| Advertisement & Sales Promotion | 0.57 | 0.35 | 0.22 | 0.68 | 0.18 |
| Sales Commissions & Incentives | 0.27 | 0.13 | 0.05 | | 0.64 |
| Freight and Forwarding | 0.61 | 0.01 | 0.18 | 0.09 | 0.37 |
| 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 | 0.06 |
| Miscellaneous Expenses | 16.42 | 29.85 | 0.38 | 0.39 | 0.80 |
| Bad debts /advances written off | 0.58 | 29.61 | | 0.00 | 0.36 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.23 | | | | 0.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 15.00 | | 0.02 | | |
| Other Miscellaneous Expenses | 0.61 | 0.24 | 0.36 | 0.39 | 0.15 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 111.23 | 130.54 | 107.41 | 106.16 | 105.07 |
| Operating Profit (Excl OI) | -25.14 | -37.94 | -4.97 | -7.30 | -0.05 |
| Other Income | 5.54 | 3.44 | 6.01 | 9.51 | 2.07 |
| Interest Received | 3.00 | 3.35 | 4.61 | 5.78 | 0.08 |
| Dividend Received | 0.00 | | | | 0.09 |
| Profit on sale of Fixed Assets | | | | 1.11 | |
| Profits on sale of Investments | 0.04 | 0.10 | 0.45 | 0.19 | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 2.50 | 0.00 | 0.94 | 2.44 | 1.90 |
| Operating Profit | -19.60 | -34.50 | 1.04 | 2.21 | 2.02 |
| Interest | 0.60 | 0.69 | 1.28 | 1.32 | 1.62 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.51 | 1.14 | 1.30 | 1.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.02 | 0.02 | 0.06 | 0.02 | 0.01 |
| Other Interest | 0.58 | 0.16 | 0.07 | 0.00 | 0.01 |
| PBDT | -20.20 | -35.18 | -0.24 | 0.88 | 0.41 |
| Depreciation | 1.02 | 2.09 | 1.91 | 2.13 | 2.37 |
| Profit Before Taxation & Exceptional Items | -21.22 | -37.27 | -2.15 | -1.24 | -1.96 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -21.22 | -37.27 | -2.15 | -1.24 | -1.96 |
| Provision for Tax | -0.08 | 0.14 | 0.44 | 0.24 | 1.52 |
| Current Income Tax | | | 0.27 | 1.05 | 1.28 |
| Deferred Tax | -0.08 | 0.14 | 0.17 | -0.81 | 0.13 |
| Other taxes | -0.08 | 0.14 | 0.00 | 0.00 | 0.11 |
| Profit After Tax | -21.14 | -37.41 | -2.59 | -1.48 | -3.48 |
| Extra items | 0.00 | 0.00 | -0.34 | 0.00 | 0.00 |
| Minority Interest | 2.27 | 0.24 | -0.24 | -0.94 | -0.42 |
| Share of Associate | 0.87 | -0.23 | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -18.00 | -37.40 | -3.18 | -2.42 | -3.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -27.44 | 10.64 | 13.48 | 15.90 | 19.79 |
| Appropriations | -45.44 | -26.75 | 10.30 | 13.48 | 15.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -23.40 | 0.69 | -0.34 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -5.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -2.00 | -5.00 | 0.00 | 0.00 | 0.00 |
