| INCOME : | | | | | |
| Gross Sales | 466.01 | 438.34 | 329.96 | 299.66 | 308.29 |
| Sales | 450.20 | 420.47 | 311.46 | 289.52 | 297.39 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 15.81 | 16.36 | 15.59 | 6.25 | 7.50 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 1.51 | 2.91 | 3.89 | 3.41 |
| Less: Excise Duty | | | | | |
| Net Sales | 466.01 | 438.34 | 329.96 | 299.66 | 308.29 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 23.35 | -7.06 | 1.96 | 5.48 | 2.50 |
| Raw Material Consumed | 142.24 | 183.22 | 136.62 | 135.84 | 141.09 |
| Opening Raw Materials | 51.81 | 53.70 | 42.57 | 43.09 | 41.32 |
| Purchases Raw Materials | 169.11 | 181.33 | 146.17 | 135.32 | 142.86 |
| Closing Raw Materials | 78.67 | 51.81 | 53.70 | 42.57 | 43.09 |
| Other Direct Purchases / Brought in cost | | | 1.59 | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.05 | 0.06 | 0.09 | 0.14 | 0.17 |
| Electricity & Power | 0.05 | 0.06 | 0.09 | 0.14 | 0.17 |
| 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 | 165.10 | 154.83 | 127.72 | 86.73 | 124.83 |
| Salaries, Wages & Bonus | 151.25 | 142.41 | 118.42 | 79.60 | 115.44 |
| Contributions to EPF & Pension Funds | 10.05 | 9.84 | 7.27 | 5.57 | 7.06 |
| Workmen and Staff Welfare Expenses | 3.79 | 2.58 | 2.03 | 1.56 | 2.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Other Manufacturing Expenses | 12.57 | 11.39 | 11.80 | 9.91 | 13.15 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 6.83 | 5.51 | 6.11 | 4.24 | 7.26 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5.73 | 5.89 | 5.69 | 5.68 | 5.89 |
| General and Administration Expenses | 72.60 | 56.42 | 45.26 | 30.07 | 47.73 |
| Rent , Rates & Taxes | 14.64 | 6.47 | 5.42 | 5.48 | 6.01 |
| Insurance | 1.08 | 0.67 | 0.55 | 0.46 | 0.69 |
| Printing and stationery | 0.88 | 0.79 | 0.33 | 0.34 | 0.99 |
| Professional and legal fees | 10.69 | 8.37 | 14.07 | 8.80 | 8.07 |
| Traveling and conveyance | 28.28 | 22.43 | 12.35 | 5.56 | 19.37 |
| Other Administration | 45.31 | 40.11 | 24.89 | 15.00 | 31.96 |
| Selling and Distribution Expenses | 12.54 | 20.98 | 23.66 | 13.34 | 16.42 |
| Advertisement & Sales Promotion | 4.14 | 12.26 | 15.78 | 7.38 | 10.45 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | 8.40 | 8.72 | 6.18 | 5.88 | 5.41 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 1.70 | 0.08 | 0.55 |
| Miscellaneous Expenses | 34.80 | 39.88 | 5.30 | 3.01 | 23.65 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 5.17 | 1.85 | | | 2.82 |
| Losson disposal of fixed assets(net) | 0.03 | | | | |
| Losson foreign exchange fluctuations | 0.08 | | | 0.35 | |
| Losson sale of non-trade current investments | | | | | 16.85 |
| Other Miscellaneous Expenses | 29.52 | 38.03 | 5.30 | 2.66 | 3.98 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 463.24 | 459.71 | 352.41 | 284.52 | 369.54 |
| Operating Profit (Excl OI) | 2.77 | -21.38 | -22.46 | 15.14 | -61.25 |
| Other Income | 38.39 | 29.56 | 92.99 | 47.54 | 45.48 |
| Interest Received | 1.56 | 1.71 | 2.69 | 3.36 | 1.27 |
| Dividend Received | 2.42 | 2.61 | 1.47 | 1.00 | 6.91 |
| Profit on sale of Fixed Assets | | | | | 0.02 |
| Profits on sale of Investments | 17.00 | 18.53 | 47.79 | 4.21 | 3.67 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 0.11 | 0.23 | | 0.44 |
| Others | 17.41 | 6.61 | 40.83 | 38.97 | 33.17 |
| Operating Profit | 41.16 | 8.18 | 70.53 | 62.68 | -15.77 |
| Interest | 18.75 | 14.69 | 12.03 | 11.80 | 12.61 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.16 | 1.36 | 1.48 | 1.91 | 3.09 |
| Other Interest | 15.59 | 13.33 | 10.55 | 9.89 | 9.51 |
| PBDT | 22.41 | -6.51 | 58.50 | 50.88 | -28.38 |
| Depreciation | 28.74 | 29.63 | 26.29 | 23.40 | 23.28 |
| Profit Before Taxation & Exceptional Items | -6.33 | -36.14 | 32.21 | 27.47 | -51.66 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -6.33 | -36.14 | 32.21 | 27.47 | -51.66 |
| Provision for Tax | | 1.13 | 5.67 | 0.93 | 0.77 |
| Current Income Tax | | 0.78 | 5.77 | 1.01 | 0.77 |
| Deferred Tax | | 0.29 | 0.07 | -0.08 | |
| Other taxes | 0.00 | 0.06 | -0.18 | 0.00 | 0.77 |
| Profit After Tax | -6.33 | -37.27 | 26.54 | 26.54 | -52.42 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.74 | 0.87 | 3.87 | -1.98 | 13.94 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -5.59 | -36.41 | 30.41 | 24.57 | -38.49 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -97.95 | -61.55 | -81.57 | -42.79 | -4.31 |
| Appropriations | -103.55 | -97.95 | -51.16 | -18.23 | -42.79 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | 10.38 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -3.00 | 2.00 | 2.00 | -3.00 |
| Adjusted EPS | 0.00 | -3.00 | 2.00 | 2.00 | -3.00 |
