| INCOME : | | | | | |
| Gross Sales | 308.00 | 617.00 | 700.00 | 812.20 | 783.00 |
| Sales | 308.00 | 617.00 | 700.00 | 812.20 | 783.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 308.00 | 617.00 | 685.90 | 778.70 | 737.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 93.80 | -103.80 | -30.50 | -68.80 | -35.50 |
| Raw Material Consumed | 141.30 | 206.10 | 215.50 | 424.70 | 367.80 |
| Opening Raw Materials | 39.20 | 34.40 | 77.10 | 94.80 | 59.70 |
| Purchases Raw Materials | 93.20 | 171.10 | 71.50 | 355.70 | 306.50 |
| Closing Raw Materials | 31.80 | 39.20 | 34.40 | 77.10 | 94.80 |
| Other Direct Purchases / Brought in cost | 40.80 | 39.80 | 101.20 | 51.20 | 96.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 14.20 | 17.00 | 0.70 | 0.60 | 0.50 |
| Electricity & Power | 12.90 | 15.30 | 0.70 | 0.60 | 0.50 |
| 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 | 1.30 | 1.70 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 68.70 | 81.20 | 88.60 | 93.70 | 66.80 |
| Salaries, Wages & Bonus | 63.90 | 71.50 | 79.40 | 85.60 | 60.40 |
| Contributions to EPF & Pension Funds | 3.40 | 6.70 | 6.70 | 5.70 | 5.10 |
| Workmen and Staff Welfare Expenses | 1.40 | 3.00 | 2.50 | 2.50 | 1.30 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 15.30 | 243.20 | 208.60 | 199.00 | 144.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 18.00 | 25.90 | | | |
| Repairs and Maintenance | | | | | 0.00 |
| Packing Material Consumed | -8.30 | 205.10 | 149.40 | 123.20 | 72.40 |
| Other Mfg Exp | 5.50 | 12.20 | 59.20 | 75.80 | 71.70 |
| General and Administration Expenses | 29.20 | 45.20 | 49.40 | 48.90 | 37.80 |
| Rent , Rates & Taxes | 4.20 | 3.60 | 5.00 | 4.10 | 3.30 |
| Insurance | 1.00 | 0.80 | 1.50 | 1.50 | 1.30 |
| Printing and stationery | 0.90 | 0.90 | 1.30 | 1.20 | 0.90 |
| Professional and legal fees | 7.50 | 7.70 | 3.90 | 9.70 | 7.30 |
| Traveling and conveyance | 4.10 | 7.30 | 5.90 | 4.40 | 2.20 |
| Other Administration | 15.60 | 32.10 | 37.70 | 32.30 | 25.00 |
| Selling and Distribution Expenses | 2.40 | 14.60 | 7.60 | 9.20 | 11.40 |
| Advertisement & Sales Promotion | 0.50 | 8.50 | 2.30 | 1.80 | 2.70 |
| Sales Commissions & Incentives | 1.20 | 4.50 | 5.30 | 7.40 | 7.50 |
| Freight and Forwarding | 0.50 | 1.50 | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.30 | 0.00 | 0.00 | 0.00 | 1.20 |
| Miscellaneous Expenses | 8.90 | 9.60 | 16.10 | 27.90 | 25.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | 1.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 8.90 | 9.60 | 16.10 | 27.90 | 24.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 373.80 | 513.10 | 556.00 | 735.10 | 618.70 |
| Operating Profit (Excl OI) | -65.80 | 103.90 | 129.90 | 43.60 | 118.60 |
| Other Income | 2.70 | 11.20 | 6.20 | 5.40 | 4.00 |
| Interest Received | 1.50 | 1.00 | 1.40 | 1.60 | 1.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.60 | 1.40 | 3.80 | 1.70 | |
| Others | 0.60 | 8.80 | 1.00 | 2.10 | 2.10 |
| Operating Profit | -63.10 | 115.10 | 136.10 | 49.00 | 122.70 |
| Interest | 30.40 | 60.00 | 63.00 | 65.50 | 79.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 14.50 | 20.60 | 22.00 | 34.60 | 46.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.20 | 4.10 | | | |
| Other Interest | 12.60 | 35.30 | 41.00 | 30.90 | 32.30 |
| PBDT | -93.50 | 55.10 | 73.10 | -16.60 | 43.50 |
| Depreciation | 43.90 | 54.70 | 54.30 | 42.70 | 34.50 |
| Profit Before Taxation & Exceptional Items | -137.40 | 0.50 | 18.80 | -59.30 | 9.00 |
| Exceptional Income / Expenses | -122.50 | 0.00 | 1.10 | -0.70 | -2.10 |
| Profit Before Tax | -260.00 | 0.50 | 19.90 | -60.00 | 6.90 |
| Provision for Tax | -0.20 | -8.00 | -0.40 | -4.70 | 6.30 |
| Current Income Tax | | 0.10 | 3.30 | | 4.10 |
| Deferred Tax | 0.20 | -6.20 | -3.70 | -4.70 | 2.20 |
| Other taxes | -0.20 | -1.90 | 0.00 | -4.70 | 0.00 |
| Profit After Tax | -259.80 | 8.50 | 20.30 | -55.30 | 0.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -259.80 | 8.50 | 20.30 | -55.30 | 0.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -54.20 | -62.70 | -83.00 | -27.60 | -28.10 |
| Appropriations | -313.90 | -54.20 | -62.70 | -83.00 | -27.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -10.00 | 0.00 | 1.00 | -2.00 | 0.00 |
| Adjusted EPS | -10.00 | 0.00 | 1.00 | -2.00 | 0.00 |
