| INCOME : | | | | | |
| Gross Sales | 1858.80 | 1573.40 | 1341.50 | 1515.60 | 1946.90 |
| Sales | 1817.80 | 1540.40 | 1322.20 | 1489.80 | 1907.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 4.20 | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 36.70 | 33.00 | 19.30 | 25.80 | 39.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 1858.80 | 1573.40 | 1341.50 | 1515.60 | 1946.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.40 | 25.30 | 7.50 | -36.90 | -107.40 |
| Raw Material Consumed | 779.00 | 587.30 | 573.80 | 634.20 | 860.30 |
| Opening Raw Materials | 107.50 | 124.90 | 177.70 | 215.10 | 99.20 |
| Purchases Raw Materials | 834.00 | 569.90 | 521.00 | 596.80 | 975.10 |
| Closing Raw Materials | 162.50 | 107.50 | 124.90 | 177.70 | 215.10 |
| Other Direct Purchases / Brought in cost | | | | | 1.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 49.00 | 38.20 | 44.50 | 26.10 | 35.20 |
| Electricity & Power | 49.00 | 38.20 | 44.50 | 26.10 | 35.20 |
| 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 | 429.40 | 420.40 | 376.40 | 364.40 | 388.80 |
| Salaries, Wages & Bonus | 364.50 | 364.20 | 334.80 | 324.80 | 346.20 |
| Contributions to EPF & Pension Funds | 29.00 | 28.00 | 20.70 | 20.90 | 18.80 |
| Workmen and Staff Welfare Expenses | 35.80 | 28.10 | 21.00 | 18.70 | 23.80 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 360.60 | 296.20 | 260.30 | 379.30 | 439.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 187.90 | 157.90 | 153.10 | 251.60 | 295.10 |
| Repairs and Maintenance | 10.90 | 11.60 | 8.70 | 7.70 | 15.50 |
| Packing Material Consumed | 16.60 | 13.20 | 12.30 | 10.60 | 14.00 |
| Other Mfg Exp | 145.10 | 113.40 | 86.30 | 109.40 | 115.40 |
| General and Administration Expenses | 36.60 | 29.30 | 27.60 | 56.70 | 61.70 |
| Rent , Rates & Taxes | 8.40 | 5.80 | 7.60 | 30.20 | 30.00 |
| Insurance | 2.00 | 2.10 | 1.90 | 1.00 | 1.40 |
| Printing and stationery | 1.60 | 1.30 | 0.70 | 1.30 | 2.60 |
| Professional and legal fees | 16.20 | 14.00 | 11.70 | 15.30 | 16.90 |
| Traveling and conveyance | 5.50 | 3.60 | 3.30 | 5.60 | 7.40 |
| Other Administration | 8.40 | 6.10 | 5.60 | 8.90 | 10.70 |
| Selling and Distribution Expenses | 58.80 | 50.10 | 59.20 | 64.40 | 88.10 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | | | | 0.00 | 0.00 |
| Freight and Forwarding | 58.80 | 50.10 | 59.20 | 64.40 | 88.10 |
| 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 | 26.80 | 23.50 | 26.50 | 28.30 | 28.30 |
| Bad debts /advances written off | 0.00 | 0.70 | 1.70 | 2.60 | 2.10 |
| Provision for doubtful debts | 0.20 | | 5.90 | 1.90 | |
| Losson disposal of fixed assets(net) | | | 0.00 | | 0.40 |
| Losson foreign exchange fluctuations | 7.30 | 5.00 | 2.00 | 4.90 | 4.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 19.40 | 17.80 | 16.90 | 19.00 | 21.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1743.80 | 1470.30 | 1375.90 | 1516.40 | 1794.90 |
| Operating Profit (Excl OI) | 115.00 | 103.10 | -34.50 | -0.90 | 152.00 |
| Other Income | 17.60 | 9.30 | 5.90 | 3.20 | 8.60 |
| Interest Received | 2.70 | 0.70 | 3.00 | 2.20 | 1.30 |
| Dividend Received | 0.00 | | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 0.30 | 2.20 | | 0.10 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 13.10 | 1.00 | 0.10 | | 0.10 |
| Foreign Exchange Gains | | | | | |
| Others | 1.50 | 5.30 | 2.90 | 0.80 | 7.10 |
| Operating Profit | 132.60 | 112.40 | -28.50 | 2.30 | 160.50 |
| Interest | 90.10 | 88.00 | 84.60 | 54.10 | 37.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.20 | 1.90 | 3.20 | 1.50 | 2.90 |
| Other Interest | 88.90 | 86.10 | 81.40 | 52.60 | 34.30 |
| PBDT | 42.50 | 24.30 | -113.10 | -51.80 | 123.30 |
| Depreciation | 69.40 | 73.30 | 66.30 | 54.70 | 45.80 |
| Profit Before Taxation & Exceptional Items | -26.80 | -49.00 | -179.40 | -106.50 | 77.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -26.80 | -49.00 | -179.40 | -106.50 | 77.60 |
| Provision for Tax | 0.70 | -0.20 | -0.40 | -29.40 | 19.90 |
| Current Income Tax | | | | | 23.70 |
| Deferred Tax | 0.70 | -0.20 | -0.20 | -31.60 | -3.20 |
| Other taxes | 0.70 | -0.20 | -0.40 | -29.40 | -0.60 |
| Profit After Tax | -27.50 | -48.80 | -179.00 | -77.10 | 57.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | | |
| Share of Associate | 0.50 | 0.80 | 0.30 | -0.40 | 1.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -27.10 | -48.00 | -178.70 | -77.60 | 58.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 285.40 | 333.40 | 512.10 | 596.50 | 547.30 |
| Appropriations | 258.30 | 285.40 | 333.40 | 518.90 | 605.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 6.80 | 9.50 |
| Equity Dividend % | | | | | 25.00 |
| Earnings Per Share | -2.00 | -4.00 | -16.00 | -7.00 | 5.00 |
| Adjusted EPS | -2.00 | -4.00 | -16.00 | -7.00 | 5.00 |
