| INCOME : | | | | | |
| Gross Sales | 817.10 | 784.20 | 503.70 | 392.02 | 499.23 |
| Sales | 706.50 | 649.50 | 376.60 | 283.39 | 444.38 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 110.60 | 134.80 | 119.90 | 108.37 | 54.85 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 7.20 | 0.26 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 817.10 | 784.20 | 503.70 | 392.02 | 499.23 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 32.40 | -24.20 | 20.50 | -28.66 | 3.05 |
| Raw Material Consumed | 611.20 | 661.80 | 389.50 | 324.72 | 399.55 |
| Opening Raw Materials | 11.40 | | | | |
| Purchases Raw Materials | 613.00 | 661.80 | | | |
| Closing Raw Materials | 13.10 | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 389.50 | 324.72 | 399.55 |
| Power & Fuel Cost | 0.60 | 0.30 | 1.00 | 1.05 | 1.20 |
| Electricity & Power | 0.60 | 0.30 | 1.00 | 1.05 | 1.20 |
| 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 | 52.80 | 44.60 | 36.10 | 46.83 | 47.01 |
| Salaries, Wages & Bonus | 50.00 | 42.30 | 33.00 | 44.08 | 44.21 |
| Contributions to EPF & Pension Funds | 1.60 | 1.80 | 2.80 | 1.86 | 2.07 |
| Workmen and Staff Welfare Expenses | 1.20 | 0.50 | 0.30 | 0.89 | 0.74 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 42.30 | 19.90 | 2.50 | 1.50 | 0.84 |
| Sub-contracted / Out sourced services | 42.30 | 19.90 | 1.20 | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 1.30 | 1.50 | 0.84 |
| General and Administration Expenses | 27.10 | 19.40 | 16.60 | 18.37 | 18.26 |
| Rent , Rates & Taxes | 5.20 | 3.10 | 2.80 | 1.37 | 0.76 |
| Insurance | 0.40 | 0.70 | 0.10 | 0.75 | 1.24 |
| Printing and stationery | | | 0.40 | 0.18 | 0.15 |
| Professional and legal fees | 7.40 | 4.20 | 5.60 | 6.36 | 8.26 |
| Traveling and conveyance | 6.60 | 6.10 | 6.00 | 7.02 | 4.59 |
| Other Administration | 14.20 | 11.40 | 7.70 | 9.71 | 7.86 |
| Selling and Distribution Expenses | 18.80 | 18.10 | 8.40 | 2.09 | 3.82 |
| Advertisement & Sales Promotion | 2.20 | 2.10 | 0.70 | 0.60 | 1.35 |
| Sales Commissions & Incentives | | | | | 1.01 |
| Freight and Forwarding | 16.60 | 16.00 | 7.70 | 1.49 | 1.46 |
| 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 | 12.70 | 31.70 | 43.30 | 2.00 | 0.61 |
| Bad debts /advances written off | | | 39.60 | 0.89 | |
| Provision for doubtful debts | 3.40 | 23.60 | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 9.30 | 8.10 | 3.70 | 1.11 | 0.61 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 797.90 | 771.70 | 518.00 | 367.89 | 474.35 |
| Operating Profit (Excl OI) | 19.20 | 12.50 | -14.40 | 24.13 | 24.88 |
| Other Income | 4.10 | 19.10 | 3.30 | 4.64 | 12.26 |
| Interest Received | 1.20 | 0.80 | 1.20 | 0.82 | 0.88 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 15.60 | | | 1.55 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 1.10 | 1.90 | | 0.74 | 0.01 |
| Others | 1.80 | 0.70 | 2.10 | 3.08 | 9.81 |
| Operating Profit | 23.40 | 31.60 | -11.10 | 28.77 | 37.14 |
| Interest | 17.80 | 13.70 | 18.00 | 18.11 | 16.48 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 12.90 | 11.90 | 14.80 | 14.07 | 11.94 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.80 | 1.20 | 2.00 | 2.65 | 3.74 |
| Other Interest | 1.00 | 0.70 | 1.20 | 1.39 | 0.80 |
| PBDT | 5.60 | 17.80 | -29.00 | 10.66 | 20.66 |
| Depreciation | 7.00 | 7.50 | 3.30 | 4.12 | 5.50 |
| Profit Before Taxation & Exceptional Items | -1.50 | 10.40 | -32.40 | 6.54 | 15.16 |
| Exceptional Income / Expenses | -4.50 | | | | |
| Profit Before Tax | -5.90 | 10.40 | -32.40 | -1.49 | 13.97 |
| Provision for Tax | -2.30 | -5.00 | 1.10 | 1.79 | 14.40 |
| Current Income Tax | | 0.50 | | 3.24 | 7.47 |
| Deferred Tax | -1.90 | -5.40 | 0.90 | -1.45 | 6.93 |
| Other taxes | -2.30 | 0.00 | 1.10 | 0.00 | 0.00 |
| Profit After Tax | -3.60 | 15.30 | -33.50 | -3.28 | -0.43 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.30 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -2.30 | 15.30 | -33.50 | -3.28 | -0.43 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 34.60 | 19.60 | 44.10 | 52.81 | 43.54 |
| Appropriations | 32.30 | 34.90 | 10.60 | 49.54 | 43.12 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 30.20 | 0.40 | -9.00 | 5.46 | -9.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
