| INCOME : | | | | | |
| Gross Sales | 1454.31 | 1487.54 | 1637.00 | 1862.20 | 1886.70 |
| Sales | 1454.31 | 1487.54 | 1637.00 | 1862.20 | 1886.70 |
| 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 | 1454.31 | 1487.54 | 1637.00 | 1862.20 | 1886.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 5.14 | -1.63 | 2.22 | 4.30 | 4.00 |
| Raw Material Consumed | 298.10 | 265.26 | 414.87 | 323.60 | 311.40 |
| Opening Raw Materials | 48.44 | 66.43 | 32.55 | 75.40 | 70.50 |
| Purchases Raw Materials | 316.47 | 244.52 | 438.68 | 274.80 | 297.50 |
| Closing Raw Materials | 67.62 | 48.44 | 66.43 | 32.60 | 75.40 |
| Other Direct Purchases / Brought in cost | 0.81 | 2.76 | 10.06 | 6.00 | 18.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 47.38 | 47.38 | 64.71 | 58.90 | 56.30 |
| Electricity & Power | 47.38 | 47.38 | 64.71 | 58.90 | 56.30 |
| 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 | 613.19 | 669.32 | 686.02 | 593.50 | 524.90 |
| Salaries, Wages & Bonus | 519.44 | 568.82 | 586.54 | 509.10 | 438.30 |
| Contributions to EPF & Pension Funds | 30.72 | 36.05 | 49.83 | 29.60 | 37.30 |
| Workmen and Staff Welfare Expenses | 53.92 | 50.45 | 49.66 | 54.80 | 49.30 |
| Other Employees Cost | 9.12 | 14.01 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 122.73 | 140.83 | 157.01 | 124.30 | 161.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 88.91 | 95.58 | 115.85 | 81.40 | 117.70 |
| Repairs and Maintenance | 17.19 | 28.46 | 19.85 | 18.40 | 17.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 16.63 | 16.78 | 21.30 | 24.50 | 26.20 |
| General and Administration Expenses | 466.01 | 505.33 | 566.56 | 508.60 | 465.40 |
| Rent , Rates & Taxes | 164.54 | 145.82 | 195.77 | 108.50 | 120.50 |
| Insurance | 3.70 | 4.32 | 5.76 | 5.80 | 6.20 |
| Printing and stationery | | | | | |
| Professional and legal fees | 79.25 | 94.07 | 69.27 | 40.70 | 33.10 |
| Traveling and conveyance | 36.93 | 37.41 | 43.30 | 45.80 | 40.80 |
| Other Administration | 218.52 | 261.12 | 295.77 | 353.60 | 305.60 |
| Selling and Distribution Expenses | 154.57 | 236.54 | 170.76 | 96.00 | 94.70 |
| Advertisement & Sales Promotion | 35.46 | 131.01 | 67.38 | 59.20 | 50.10 |
| Sales Commissions & Incentives | | | | 1.00 | 1.10 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 119.11 | 105.52 | 103.38 | 35.80 | 43.60 |
| Miscellaneous Expenses | 20.83 | 100.88 | 78.35 | 57.30 | 19.20 |
| Bad debts /advances written off | 0.04 | 17.69 | | | |
| Provision for doubtful debts | 11.60 | 7.66 | 44.59 | 41.40 | 13.00 |
| Losson disposal of fixed assets(net) | 1.24 | 18.81 | 3.00 | 4.70 | 0.80 |
| Losson foreign exchange fluctuations | 7.95 | 48.51 | 31.96 | 7.90 | 4.80 |
| Losson sale of non-trade current investments | | | 0.36 | | |
| Other Miscellaneous Expenses | 0.00 | 8.21 | -1.56 | 3.30 | 0.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1727.95 | 1963.91 | 2140.50 | 1766.50 | 1637.70 |
| Operating Profit (Excl OI) | -273.63 | -476.38 | -503.50 | 95.70 | 249.00 |
| Other Income | 41.95 | 108.75 | 47.78 | 33.50 | 103.50 |
| Interest Received | 0.82 | 0.50 | 13.38 | 0.40 | 1.70 |
| Dividend Received | 11.95 | 0.32 | 2.96 | 6.70 | 7.90 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 0.32 | 0.07 | | 0.10 | 3.60 |
| Provision Written Back | | 72.06 | | | 42.10 |
| Foreign Exchange Gains | | | | | |
| Others | 28.86 | 35.81 | 31.43 | 26.20 | 48.30 |
| Operating Profit | -231.68 | -367.63 | -455.72 | 129.20 | 352.50 |
| Interest | 51.14 | 150.56 | 105.46 | 99.20 | 52.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 19.87 | 36.16 | 31.08 | 39.20 | 21.40 |
| Intereston Fixed deposits | 5.38 | 59.01 | | | |
| Bank Charges etc | 3.62 | 5.98 | 5.51 | 7.20 | 5.60 |
| Other Interest | 22.27 | 49.41 | 68.87 | 52.90 | 25.70 |
| PBDT | -282.82 | -518.19 | -561.18 | 30.00 | 299.70 |
| Depreciation | 57.55 | 77.71 | 75.47 | 78.10 | 90.40 |
| Profit Before Taxation & Exceptional Items | -340.36 | -595.90 | -636.65 | -48.20 | 209.30 |
| Exceptional Income / Expenses | -108.03 | 262.80 | -343.92 | | |
| Profit Before Tax | -448.40 | -333.10 | -980.57 | -48.20 | 209.30 |
| Provision for Tax | 8.80 | 0.85 | 27.12 | 3.80 | 39.90 |
| Current Income Tax | 5.35 | 3.48 | 5.78 | 23.50 | 35.60 |
| Deferred Tax | -0.07 | -6.44 | 10.26 | -33.20 | -10.60 |
| Other taxes | 3.52 | 3.81 | 11.08 | 13.50 | 14.90 |
| Profit After Tax | -457.20 | -333.96 | -1007.69 | -52.00 | 169.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | -0.10 | -30.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -457.20 | -333.96 | -1007.69 | -52.00 | 139.20 |
| Adjustments to PAT | 15.37 | 24.44 | 7.85 | -3.40 | -189.40 |
| Profit Balance B/F | -797.49 | -480.33 | 519.64 | 598.20 | 690.90 |
| Appropriations | -1239.32 | -789.85 | -480.20 | 542.80 | 640.70 |
| General Reserves | | | | | 4.00 |
| Proposed Equity Dividend | | | 0.11 | 19.80 | 39.40 |
| Corporate dividend tax | | 7.65 | 0.02 | 3.40 | 6.70 |
| Other Appropriation | | | | | -7.60 |
| Equity Dividend % | | | | 10.00 | 20.00 |
| Earnings Per Share | -9.00 | -7.00 | -51.00 | -3.00 | 7.00 |
| Adjusted EPS | -9.00 | -7.00 | -34.00 | -2.00 | 5.00 |
