| INCOME : | | | | | |
| Gross Sales | 356.86 | 258.85 | 472.17 | 634.62 | 808.03 |
| Sales | 299.09 | 250.98 | 466.74 | 621.73 | 794.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 56.29 | 4.35 | 3.66 | 6.22 | 10.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.48 | 3.51 | 1.77 | 6.67 | 2.73 |
| Less: Excise Duty | 0.19 | 0.34 | 0.23 | 0.73 | 0.33 |
| Net Sales | 356.67 | 258.50 | 471.94 | 633.89 | 807.69 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 3.69 | -2.51 | -151.10 | -63.66 | 5.83 |
| Raw Material Consumed | 127.00 | 107.31 | 204.67 | 258.96 | 317.35 |
| Opening Raw Materials | | 42.28 | 54.70 | 58.76 | 63.51 |
| Purchases Raw Materials | | 65.03 | 192.25 | 254.89 | 312.61 |
| Closing Raw Materials | | | 42.28 | 54.70 | 58.76 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | 52.07 | 48.06 | 70.74 |
| Electricity & Power | | | 52.07 | 48.06 | 70.74 |
| 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 | 133.49 | 139.09 | 162.17 | 152.29 | 174.07 |
| Salaries, Wages & Bonus | | | 138.30 | 129.67 | 146.91 |
| Contributions to EPF & Pension Funds | | | 15.98 | 16.28 | 13.27 |
| Workmen and Staff Welfare Expenses | | | 7.89 | 6.34 | 9.44 |
| Other Employees Cost | 133.49 | 139.09 | 0.00 | 0.00 | 4.44 |
| Other Manufacturing Expenses | | | 29.51 | 35.28 | 92.85 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.00 | 0.00 | 8.14 | 11.35 | 10.78 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 21.37 | 23.92 | 82.08 |
| General and Administration Expenses | 105.38 | 109.92 | 33.65 | 36.45 | 33.13 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 9.39 | 5.05 | 4.20 |
| Insurance | | | 0.62 | 0.69 | 0.83 |
| Printing and stationery | | | 0.73 | 0.82 | 1.25 |
| Professional and legal fees | | | 9.85 | 10.41 | 12.07 |
| Traveling and conveyance | | | 7.35 | 13.05 | 8.50 |
| Other Administration | 105.38 | 109.92 | 13.07 | 19.49 | 14.78 |
| Selling and Distribution Expenses | | | 13.08 | 13.51 | 4.62 |
| Advertisement & Sales Promotion | | | 10.63 | 10.66 | 0.79 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | 2.45 | 2.85 | 3.83 |
| 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 | | | 4.35 | 5.64 | 1.37 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 2.65 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 4.35 | 3.00 | 1.37 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 369.56 | 353.81 | 348.40 | 486.54 | 699.97 |
| Operating Profit (Excl OI) | -12.89 | -95.31 | 123.54 | 147.35 | 107.73 |
| Other Income | 19.28 | 8.13 | 13.76 | 11.42 | 12.28 |
| Interest Received | 0.00 | 0.00 | 1.56 | 1.88 | 1.47 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 0.97 | |
| Foreign Exchange Gains | | | 3.53 | 1.67 | 3.87 |
| Others | 19.28 | 8.13 | 8.67 | 6.90 | 6.94 |
| Operating Profit | 6.39 | -87.18 | 137.29 | 158.77 | 120.00 |
| Interest | 26.70 | 30.46 | 40.46 | 47.07 | 58.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 23.41 | 30.10 | 37.34 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 8.36 | 7.32 | 7.72 |
| Other Interest | 26.70 | 30.46 | 8.69 | 9.65 | 13.34 |
| PBDT | -20.31 | -117.64 | 96.83 | 111.70 | 61.60 |
| Depreciation | 71.12 | 107.16 | 101.31 | 109.64 | 118.53 |
| Profit Before Taxation & Exceptional Items | -91.43 | -224.80 | -4.48 | 2.06 | -56.93 |
| Exceptional Income / Expenses | 7.03 | -11.44 | | | |
| Profit Before Tax | -84.40 | -236.24 | -4.48 | 2.06 | -56.93 |
| Provision for Tax | 3.75 | -38.28 | -1.22 | -1.17 | -11.62 |
| Current Income Tax | 12.20 | 0.05 | 0.10 | 0.45 | 0.09 |
| Deferred Tax | -8.44 | -38.33 | -1.32 | -1.25 | -11.70 |
| Other taxes | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 |
| Profit After Tax | -88.15 | -197.96 | -3.26 | 3.23 | -45.32 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -88.15 | -197.96 | -3.26 | 3.23 | -45.32 |
| Adjustments to PAT | | | -3.14 | | |
| Profit Balance B/F | 1.90 | 199.86 | 206.26 | 203.03 | 248.35 |
| Appropriations | -86.25 | 1.90 | 199.86 | 206.26 | 203.03 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -4.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | -2.00 | -4.00 | 0.00 | 0.00 | -1.00 |
