| INCOME : | | | | | |
| Gross Sales | 1135.50 | 1701.30 | 2003.90 | 1034.70 | 639.80 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1134.00 | 1699.40 | 2003.90 | 1034.70 | 639.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.40 | 1.90 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1135.50 | 1701.30 | 2003.90 | 1034.70 | 639.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 0.30 | 0.50 |
| Electricity & Power | | | | 0.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 56.90 | 57.30 | 52.00 | 44.20 | 45.90 |
| Salaries, Wages & Bonus | 52.70 | 49.70 | 48.70 | 41.70 | 43.40 |
| Contributions to EPF & Pension Funds | 1.70 | 1.40 | 1.40 | 1.30 | 1.10 |
| Workmen and Staff Welfare Expenses | 1.80 | 2.60 | 1.70 | 1.00 | 0.90 |
| Other Employees Cost | 0.70 | 3.70 | 0.20 | 0.10 | 0.50 |
| Other Manufacturing Expenses | 1004.50 | 1447.50 | 1756.60 | 899.60 | 544.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | 0.00 | 0.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1004.50 | 1447.50 | 1756.60 | 899.60 | 544.40 |
| General and Administration Expenses | 38.60 | 62.70 | 69.70 | 34.60 | 11.20 |
| Rent , Rates & Taxes | 1.50 | 3.60 | 6.40 | 6.40 | 1.20 |
| Insurance | 3.00 | 1.40 | 1.20 | 0.20 | 0.50 |
| Printing and stationery | 2.00 | | | 1.10 | 0.80 |
| Professional and legal fees | 8.10 | 4.10 | 4.40 | 2.50 | 2.50 |
| Traveling and conveyance | 6.90 | 8.60 | 2.30 | 1.40 | 3.40 |
| Other Administration | 24.10 | 53.50 | 57.70 | 24.40 | 6.30 |
| Selling and Distribution Expenses | 8.20 | 15.60 | 8.00 | 10.10 | 4.80 |
| Advertisement & Sales Promotion | 8.20 | 10.30 | 5.10 | 4.00 | 3.30 |
| Sales Commissions & Incentives | | 5.40 | 2.90 | 6.10 | 1.60 |
| Freight and Forwarding | | | | | |
| 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 | 13.80 | 22.60 | 16.70 | 3.50 | 1.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.60 | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.10 |
| Losson foreign exchange fluctuations | | 1.30 | | 0.50 | 0.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.30 | 21.40 | 16.70 | 3.00 | 1.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1122.10 | 1605.80 | 1903.00 | 992.20 | 608.20 |
| Operating Profit (Excl OI) | 13.40 | 95.50 | 101.00 | 42.50 | 31.60 |
| Other Income | 4.90 | 2.00 | 3.30 | 1.30 | 1.50 |
| Interest Received | 1.20 | 1.50 | 1.50 | 0.80 | 0.80 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | | 0.40 | | 0.30 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.10 | 0.60 |
| Foreign Exchange Gains | 1.90 | | 1.80 | | |
| Others | 1.80 | 0.20 | 0.00 | 0.10 | 0.10 |
| Operating Profit | 18.30 | 97.50 | 104.20 | 43.80 | 33.10 |
| Interest | 33.20 | 20.60 | 17.30 | 15.00 | 14.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 29.50 | 20.00 | 17.30 | 14.50 | 13.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.70 | 0.70 | | 0.50 | 1.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -14.90 | 76.90 | 87.00 | 28.70 | 18.80 |
| Depreciation | 47.00 | 37.20 | 13.20 | 4.90 | 3.70 |
| Profit Before Taxation & Exceptional Items | -61.90 | 39.70 | 73.80 | 23.80 | 15.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -61.90 | 39.70 | 73.80 | 23.80 | 15.10 |
| Provision for Tax | -12.20 | 16.40 | 18.40 | 6.20 | 3.10 |
| Current Income Tax | | 16.20 | 18.20 | 6.00 | 3.50 |
| Deferred Tax | -12.30 | -2.90 | 0.20 | 0.20 | -0.40 |
| Other taxes | -12.20 | 3.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -49.60 | 23.30 | 55.40 | 17.60 | 12.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 7.00 | 18.70 | 6.70 | 2.00 | 0.60 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -42.70 | 42.10 | 62.10 | 19.70 | 12.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 127.00 | 85.00 | 72.90 | 68.20 | 60.70 |
| Appropriations | 84.40 | 127.00 | 135.00 | 87.90 | 73.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 50.00 | 15.00 | 5.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | 4.00 | 8.00 | 8.00 | 13.00 |
| Adjusted EPS | -4.00 | 4.00 | 8.00 | 3.00 | 2.00 |
