| INCOME : | | | | | |
| Gross Sales | 2680.00 | 2150.00 | 2150.00 | 2542.20 | 2839.60 |
| Sales | 2670.00 | 2140.00 | 2140.00 | 2537.10 | 2828.80 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 10.00 | 10.00 | 10.00 | 1.60 | 3.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 3.60 | 7.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 2620.00 | 2100.00 | 2120.00 | 2542.20 | 2839.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 10.00 | -60.00 | -20.00 | 24.60 | -22.50 |
| Raw Material Consumed | 1390.00 | 1320.00 | 1360.00 | 1305.80 | 1365.90 |
| Opening Raw Materials | 190.00 | 210.00 | 210.00 | 205.00 | 130.10 |
| Purchases Raw Materials | 1420.00 | 1300.00 | 1350.00 | 1314.60 | 1440.00 |
| Closing Raw Materials | 240.00 | 190.00 | 210.00 | 213.70 | 205.00 |
| Other Direct Purchases / Brought in cost | 10.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 50.00 | 40.00 | 40.00 | 43.60 | 56.90 |
| Electricity & Power | 50.00 | 40.00 | 40.00 | 43.60 | 56.90 |
| 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 | 310.00 | 290.00 | 300.00 | 275.00 | 264.90 |
| Salaries, Wages & Bonus | 280.00 | 260.00 | 260.00 | 248.80 | 227.50 |
| Contributions to EPF & Pension Funds | 20.00 | 20.00 | 20.00 | 12.60 | 17.70 |
| Workmen and Staff Welfare Expenses | 20.00 | 10.00 | 10.00 | 10.40 | 14.20 |
| Other Employees Cost | 0.00 | 0.00 | 10.00 | 3.20 | 5.50 |
| Other Manufacturing Expenses | 270.00 | 200.00 | 130.00 | 141.20 | 155.50 |
| Sub-contracted / Out sourced services | 110.00 | 80.00 | 80.00 | 84.00 | 73.20 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10.00 | 10.00 | 10.00 | 12.20 | 11.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 150.00 | 120.00 | 30.00 | 44.90 | 70.40 |
| General and Administration Expenses | 170.00 | 150.00 | 130.00 | 128.70 | 159.10 |
| Rent , Rates & Taxes | 40.00 | 40.00 | 20.00 | 22.80 | 18.40 |
| Insurance | 0.00 | 0.00 | 0.00 | 5.20 | 3.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 30.00 | 20.00 | 10.00 | 22.10 | 47.20 |
| Traveling and conveyance | 50.00 | 40.00 | 40.00 | 30.70 | 47.10 |
| Other Administration | 110.00 | 90.00 | 80.00 | 78.60 | 90.50 |
| Selling and Distribution Expenses | 260.00 | 200.00 | 220.00 | 332.90 | 427.50 |
| Advertisement & Sales Promotion | | | | | |
| Sales Commissions & Incentives | 170.00 | 130.00 | 130.00 | 226.70 | 316.90 |
| Freight and Forwarding | 90.00 | 60.00 | 80.00 | 105.60 | 105.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.60 | 5.30 |
| Miscellaneous Expenses | 110.00 | 90.00 | 30.00 | 30.70 | 63.80 |
| Bad debts /advances written off | | | | 19.80 | 7.10 |
| Provision for doubtful debts | 100.00 | 80.00 | 20.00 | 6.20 | 53.70 |
| Losson disposal of fixed assets(net) | | 0.00 | | | 0.50 |
| Losson foreign exchange fluctuations | 0.00 | 0.00 | 0.00 | 0.40 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 10.00 | 4.40 | 2.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2570.00 | 2240.00 | 2170.00 | 2282.60 | 2471.10 |
| Operating Profit (Excl OI) | 60.00 | -130.00 | -50.00 | 259.60 | 368.50 |
| Other Income | 30.00 | 30.00 | 0.00 | 30.90 | 13.30 |
| Interest Received | 0.00 | 0.00 | 0.00 | 2.10 | 1.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | 0.20 | |
| Profits on sale of Investments | | | | | 0.60 |
| Provision Written Back | 30.00 | 20.00 | 0.00 | 11.70 | 4.80 |
| Foreign Exchange Gains | | | | | 0.50 |
| Others | 0.00 | 0.00 | 0.00 | 16.90 | 6.00 |
| Operating Profit | 90.00 | -100.00 | -50.00 | 290.50 | 381.80 |
| Interest | 30.00 | 20.00 | 20.00 | 6.50 | 19.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 1.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 1.20 | 1.20 |
| Other Interest | 30.00 | 20.00 | 20.00 | 5.30 | 17.30 |
| PBDT | 60.00 | -130.00 | -70.00 | 284.00 | 362.00 |
| Depreciation | 30.00 | 30.00 | 30.00 | 30.90 | 38.00 |
| Profit Before Taxation & Exceptional Items | 30.00 | -160.00 | -100.00 | 253.10 | 324.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 20.00 | -160.00 | -110.00 | 253.10 | 324.00 |
| Provision for Tax | 10.00 | -40.00 | -30.00 | 61.10 | 91.10 |
| Current Income Tax | | | | 67.40 | 105.50 |
| Deferred Tax | 10.00 | -40.00 | -20.00 | -4.20 | -16.00 |
| Other taxes | 10.00 | -40.00 | -30.00 | -2.10 | 1.60 |
| Profit After Tax | 20.00 | -120.00 | -80.00 | 191.90 | 232.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | -2.30 | -2.50 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 20.00 | -120.00 | -80.00 | 189.60 | 230.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 350.00 | 470.00 | 590.00 | 432.20 | 235.30 |
| Appropriations | 370.00 | 350.00 | 510.00 | 621.80 | 465.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.00 | 0.00 | 30.00 | 35.10 | 33.50 |
| Equity Dividend % | | | | 12.00 | 12.00 |
| Earnings Per Share | 1.00 | -4.00 | -3.00 | 7.00 | 8.00 |
| Adjusted EPS | 1.00 | -4.00 | -3.00 | 7.00 | 8.00 |
