| INCOME : | | | | | |
| Gross Sales | 76.52 | 65.75 | 77.76 | 59.67 | 74.62 |
| Sales | 73.28 | 62.16 | 72.50 | 55.59 | 67.71 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3.25 | 3.60 | 5.23 | 4.08 | 6.91 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 76.52 | 65.75 | 77.76 | 59.67 | 74.62 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -4.14 | 3.73 | -1.14 | -3.66 | -0.84 |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 9.91 | 9.82 | 9.70 | 8.81 | 7.58 |
| Electricity & Power | 9.91 | 9.82 | 9.70 | 8.81 | 7.58 |
| 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 | 41.88 | 42.35 | 42.36 | 36.38 | 34.59 |
| Salaries, Wages & Bonus | 34.25 | 34.84 | 34.90 | 29.06 | 28.65 |
| Contributions to EPF & Pension Funds | 3.44 | 3.44 | 3.39 | 3.04 | 4.08 |
| Workmen and Staff Welfare Expenses | 3.48 | 3.31 | 3.20 | 2.86 | 1.24 |
| Other Employees Cost | 0.70 | 0.76 | 0.88 | 1.42 | 0.62 |
| Other Manufacturing Expenses | 6.03 | 6.13 | 6.25 | 5.21 | 6.46 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.90 | 0.77 | 0.57 | 0.57 | 1.53 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 5.13 | 5.36 | 5.67 | 4.64 | 4.94 |
| General and Administration Expenses | 3.69 | 3.02 | 3.76 | 3.33 | 2.02 |
| Rent , Rates & Taxes | 1.40 | 1.35 | 1.24 | 1.91 | 0.79 |
| Insurance | 0.15 | 0.09 | 0.07 | 0.05 | 0.05 |
| Printing and stationery | | | | | |
| Professional and legal fees | 1.00 | 0.36 | 0.48 | 0.42 | 0.48 |
| Traveling and conveyance | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 |
| Other Administration | 1.15 | 1.22 | 1.97 | 0.96 | 0.70 |
| Selling and Distribution Expenses | 2.47 | 1.30 | | 0.46 | 0.67 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1.14 | 0.66 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1.32 | 0.03 | | | 0.01 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.31 | | | | |
| Losson disposal of fixed assets(net) | | 0.03 | | | 0.01 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 61.16 | 66.39 | 60.93 | 50.54 | 50.48 |
| Operating Profit (Excl OI) | 15.36 | -0.64 | 16.83 | 9.13 | 24.13 |
| Other Income | 0.26 | 0.34 | 0.29 | 0.67 | 0.59 |
| Interest Received | 0.21 | 0.22 | 0.21 | 0.05 | 0.34 |
| Dividend Received | | | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | 0.05 | 0.04 | |
| Profits on sale of Investments | | 0.01 | 0.03 | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.04 | 0.12 | 0.01 | 0.57 | 0.26 |
| Operating Profit | 15.61 | -0.30 | 17.12 | 9.80 | 24.73 |
| Interest | 11.32 | 10.73 | 8.26 | 6.61 | 6.84 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7.89 | 7.56 | 5.08 | 4.08 | 4.78 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.24 | 0.19 | 0.15 | 0.30 | 0.18 |
| Other Interest | 3.19 | 2.99 | 3.03 | 2.23 | 1.88 |
| PBDT | 4.30 | -11.03 | 8.86 | 3.19 | 17.88 |
| Depreciation | 6.03 | 5.81 | 5.49 | 5.22 | 4.96 |
| Profit Before Taxation & Exceptional Items | -1.73 | -16.84 | 3.38 | -2.03 | 12.92 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -1.73 | -16.84 | 3.38 | -2.03 | 12.92 |
| Provision for Tax | 0.04 | 0.17 | 1.26 | 0.64 | 1.15 |
| Current Income Tax | | | 0.58 | 0.10 | 1.38 |
| Deferred Tax | 0.04 | 0.17 | 0.34 | 0.64 | 0.77 |
| Other taxes | 0.04 | 0.17 | 0.34 | -0.10 | -1.00 |
| Profit After Tax | -1.77 | -17.01 | 2.12 | -2.66 | 11.77 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 2.33 | -0.49 | 0.30 | 0.19 | -0.02 |
| Consolidated Net Profit | 0.56 | -17.50 | 2.42 | -2.47 | 11.75 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -16.01 | 1.49 | -0.93 | 1.55 | -10.21 |
| Appropriations | -15.45 | -16.01 | 1.49 | -0.93 | 1.55 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | 0.00 | 0.00 | 1.00 |
| Adjusted EPS | 0.00 | -1.00 | 0.00 | 0.00 | 1.00 |