| INCOME : | | | | | |
| Gross Sales | 835.70 | 796.30 | 879.68 | 704.97 | 1240.22 |
| Sales | 834.30 | 795.20 | 872.66 | 698.46 | 1239.55 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 1.40 | 1.20 | 7.02 | 6.51 | 0.67 |
| Less: Excise Duty | | | | | |
| Net Sales | 835.70 | 796.30 | 879.68 | 704.97 | 1240.22 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 15.20 | -17.30 | 12.25 | 0.04 | -20.56 |
| Raw Material Consumed | 294.70 | 301.20 | 341.17 | 251.36 | 569.35 |
| Opening Raw Materials | 67.40 | 79.70 | 50.93 | 51.33 | 39.03 |
| Purchases Raw Materials | 282.30 | 280.20 | 359.22 | 241.96 | 284.64 |
| Closing Raw Materials | 63.40 | 67.40 | 79.66 | 50.93 | 51.33 |
| Other Direct Purchases / Brought in cost | 8.40 | 8.70 | 10.69 | 9.00 | 297.01 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 121.80 | 123.10 | 111.25 | 94.07 | 132.57 |
| Electricity & Power | 121.80 | 123.10 | 111.25 | 94.07 | 132.57 |
| 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 | 290.10 | 297.80 | 262.93 | 225.04 | 348.62 |
| Salaries, Wages & Bonus | 265.00 | 271.60 | 242.28 | 201.19 | 315.32 |
| Contributions to EPF & Pension Funds | 12.60 | 12.70 | 11.77 | 11.14 | 21.95 |
| Workmen and Staff Welfare Expenses | 5.40 | 5.50 | 5.31 | 4.14 | 5.32 |
| Other Employees Cost | 7.00 | 7.90 | 3.58 | 8.58 | 6.03 |
| Other Manufacturing Expenses | 63.70 | 80.60 | 84.89 | 73.94 | 112.62 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.10 | 2.30 | 3.32 | 4.63 | 14.35 |
| Repairs and Maintenance | 8.70 | 13.10 | 10.72 | 8.89 | 17.62 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 51.90 | 65.20 | 70.85 | 60.42 | 80.65 |
| General and Administration Expenses | 36.40 | 30.60 | 50.61 | 23.66 | 42.38 |
| Rent , Rates & Taxes | 15.00 | 4.30 | 29.13 | 8.39 | 11.95 |
| Insurance | 2.10 | 1.90 | 1.73 | 2.02 | 4.69 |
| Printing and stationery | | | | | |
| Professional and legal fees | 7.00 | 12.40 | 10.76 | 6.60 | 6.91 |
| Traveling and conveyance | 11.90 | 11.60 | 8.66 | 6.36 | 16.28 |
| Other Administration | 12.30 | 12.00 | 8.99 | 6.65 | 18.84 |
| Selling and Distribution Expenses | 31.20 | 28.30 | 28.57 | 28.82 | 37.86 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 5.30 | 7.00 | 6.24 | 5.55 | 7.22 |
| Freight and Forwarding | 22.50 | 19.10 | 20.39 | 21.57 | 22.18 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3.40 | 2.20 | 1.95 | 1.70 | 8.46 |
| Miscellaneous Expenses | 5.70 | 10.10 | 22.85 | 13.97 | 19.05 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 2.50 | 17.35 | 9.00 | 2.57 |
| Losson disposal of fixed assets(net) | 0.00 | | | | 0.01 |
| Losson foreign exchange fluctuations | 0.60 | 2.30 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.00 | 5.30 | 5.50 | 4.96 | 16.46 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 858.70 | 854.40 | 914.52 | 710.90 | 1241.88 |
| Operating Profit (Excl OI) | -23.00 | -58.00 | -34.84 | -5.93 | -1.67 |
| Other Income | 10.50 | 16.90 | 9.18 | 3.34 | 9.07 |
| Interest Received | 3.80 | 1.90 | 0.82 | 0.81 | 1.73 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | 0.20 | 3.76 | 0.02 | |
| Profits on sale of Investments | 3.20 | 3.30 | 1.20 | | |
| Provision Written Back | 0.20 | 6.70 | 1.67 | 0.03 | 1.51 |
| Foreign Exchange Gains | | | | | 0.55 |
| Others | 3.30 | 4.70 | 1.75 | 2.49 | 5.27 |
| Operating Profit | -12.50 | -41.10 | -25.66 | -2.59 | 7.40 |
| Interest | 46.60 | 37.90 | 44.48 | 64.39 | 61.16 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.00 | 2.10 | 3.92 | 1.77 | 4.11 |
| Other Interest | 44.60 | 35.80 | 40.56 | 62.62 | 57.06 |
| PBDT | -59.10 | -79.10 | -70.14 | -66.97 | -53.76 |
| Depreciation | 44.90 | 48.50 | 42.22 | 50.34 | 66.47 |
| Profit Before Taxation & Exceptional Items | -104.00 | -127.50 | -112.36 | -117.32 | -120.23 |
| Exceptional Income / Expenses | | -20.90 | 256.67 | | |
| Profit Before Tax | -104.00 | -148.40 | 144.31 | -117.32 | -120.23 |
| Provision for Tax | -0.30 | 21.40 | 28.47 | -30.25 | 2.84 |
| Current Income Tax | | | | | |
| Deferred Tax | -0.30 | 21.40 | 28.47 | -30.27 | 1.79 |
| Other taxes | -0.30 | 21.40 | 28.47 | -30.25 | 2.84 |
| Profit After Tax | -103.70 | -169.80 | 115.84 | -87.07 | -123.07 |
| Extra items | -0.20 | 2.40 | 76.90 | 19.92 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -103.90 | -167.40 | 192.74 | -67.15 | -123.07 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -123.60 | 53.20 | -131.07 | -71.52 | 41.91 |
| Appropriations | -227.50 | -114.20 | 61.67 | -138.66 | -81.16 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2.90 | 9.40 | 8.45 | -7.60 | -9.65 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -10.00 | -15.00 | 18.00 | -6.00 | -11.00 |
| Adjusted EPS | -10.00 | -15.00 | 18.00 | -6.00 | -11.00 |
