| INCOME : | | | | | |
| Gross Sales | 420.90 | 601.60 | 395.70 | 361.40 | 280.10 |
| Sales | 420.90 | 601.60 | 395.70 | 361.40 | 280.10 |
| 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 | 419.90 | 601.60 | 395.70 | 361.40 | 280.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -3.60 | -32.30 | 15.40 | -15.30 | 31.70 |
| Raw Material Consumed | 297.50 | 495.00 | 283.50 | 272.50 | 156.50 |
| Opening Raw Materials | 40.30 | 54.30 | 28.00 | 32.20 | 39.20 |
| Purchases Raw Materials | 278.40 | 481.00 | 309.80 | 268.30 | 149.50 |
| Closing Raw Materials | 21.30 | 40.30 | 54.30 | 28.00 | 32.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 17.20 | 18.00 | 14.80 | 13.90 | 11.60 |
| Electricity & Power | 16.80 | 17.40 | 14.20 | 13.50 | 11.30 |
| 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 | 0.40 | 0.60 | 0.70 | 0.40 | 0.30 |
| Employee Cost | 59.70 | 52.00 | 47.40 | 52.10 | 47.40 |
| Salaries, Wages & Bonus | 50.70 | 44.00 | 38.50 | 39.90 | 37.80 |
| Contributions to EPF & Pension Funds | 6.60 | 6.60 | 6.60 | 7.10 | 6.70 |
| Workmen and Staff Welfare Expenses | 2.40 | 1.40 | 2.30 | 5.00 | 3.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 34.30 | 34.10 | 16.50 | 18.40 | 21.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 16.00 | 12.60 | 8.60 | 3.10 | 3.50 |
| Packing Material Consumed | 2.50 | 2.20 | 2.30 | 1.70 | 1.30 |
| Other Mfg Exp | 15.90 | 19.30 | 5.60 | 13.60 | 16.20 |
| General and Administration Expenses | 17.00 | 14.50 | 16.00 | 15.20 | 10.80 |
| Rent , Rates & Taxes | 1.40 | 0.60 | 0.60 | 0.90 | 1.10 |
| Insurance | 0.40 | 0.70 | 0.80 | 0.80 | 0.50 |
| Printing and stationery | 0.60 | 0.40 | 0.50 | 0.40 | 0.40 |
| Professional and legal fees | 9.90 | 8.70 | 9.50 | 9.50 | 5.70 |
| Traveling and conveyance | 1.20 | 0.70 | 1.20 | 0.70 | 0.20 |
| Other Administration | 4.80 | 4.10 | 4.60 | 3.60 | 3.00 |
| Selling and Distribution Expenses | 5.70 | 4.50 | 3.40 | 2.60 | 1.60 |
| 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 | 2.60 | 1.20 | 1.00 | 0.70 | 2.40 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.20 | | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.40 | 1.20 | 1.00 | 0.70 | 2.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 430.30 | 587.10 | 398.10 | 360.10 | 283.10 |
| Operating Profit (Excl OI) | -10.50 | 14.50 | -2.40 | 1.30 | -3.00 |
| Other Income | 1.50 | 1.20 | 0.10 | 0.30 | 0.20 |
| Interest Received | 0.40 | 0.30 | 0.00 | 0.10 | 0.20 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | 1.10 | 0.80 | | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.00 | | 0.20 | |
| Foreign Exchange Gains | | | | 0.00 | |
| Others | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -9.00 | 15.70 | -2.30 | 1.60 | -2.80 |
| Interest | 8.50 | 4.80 | 2.90 | 1.30 | 1.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.80 | 0.40 | 0.40 | 0.40 | 0.50 |
| Other Interest | 7.70 | 4.40 | 2.50 | 0.80 | 0.80 |
| PBDT | -17.50 | 10.90 | -5.20 | 0.30 | -4.20 |
| Depreciation | 5.00 | 5.30 | 6.00 | 6.70 | 7.90 |
| Profit Before Taxation & Exceptional Items | -22.50 | 5.60 | -11.30 | -6.40 | -12.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -22.50 | 5.60 | -11.30 | -6.40 | -12.10 |
| Provision for Tax | 0.80 | 0.70 | 2.30 | 4.20 | -3.90 |
| Current Income Tax | | | | | |
| Deferred Tax | 0.80 | 0.70 | 2.20 | 4.10 | -4.70 |
| Other taxes | 0.80 | 0.70 | 2.30 | 4.20 | -3.90 |
| Profit After Tax | -23.30 | 4.90 | -13.50 | -10.60 | -8.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -23.30 | 4.90 | -13.50 | -10.60 | -8.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 102.10 | 97.20 | 110.70 | 121.20 | 129.40 |
| Appropriations | 78.80 | 102.10 | 97.20 | 110.70 | 121.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | 1.00 | -3.00 | -2.00 | -2.00 |
| Adjusted EPS | -4.00 | 1.00 | -3.00 | -2.00 | -2.00 |