| INCOME : | | | | | |
| Gross Sales | 550.20 | 517.90 | 493.60 | 792.80 | 300.38 |
| Sales | 518.80 | 480.70 | 455.00 | 416.10 | 286.59 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 31.40 | 37.20 | 38.60 | 376.70 | 13.79 |
| Less: Excise Duty | | | | | |
| Net Sales | 550.20 | 517.90 | 493.60 | 792.80 | 300.38 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -16.70 | -48.30 | -1.20 | 96.70 | 7.13 |
| Raw Material Consumed | 209.40 | 226.90 | 141.60 | 54.10 | 54.10 |
| Opening Raw Materials | 166.30 | 105.70 | 83.40 | 60.40 | 37.37 |
| Purchases Raw Materials | 225.20 | 287.50 | 163.90 | 62.40 | 73.47 |
| Closing Raw Materials | 182.10 | 166.30 | 105.70 | 83.40 | 60.38 |
| Other Direct Purchases / Brought in cost | | | | 14.80 | 3.63 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 9.80 | 8.50 | 7.70 | 5.80 | 4.42 |
| Electricity & Power | 8.70 | 7.50 | 7.00 | 5.50 | 4.32 |
| Oil, Fuel & Natural gas | 1.10 | 1.00 | 0.80 | 0.30 | 0.11 |
| 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 | 3.40 | 6.40 | 6.30 | 6.60 | 4.52 |
| Salaries, Wages & Bonus | 2.70 | 5.20 | 5.70 | 5.90 | 4.05 |
| Contributions to EPF & Pension Funds | 0.40 | 0.40 | 0.40 | 0.40 | 0.25 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.80 | 0.20 | 0.20 | 0.15 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 |
| Other Manufacturing Expenses | 20.20 | 23.60 | 25.20 | 279.20 | 19.85 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 0.60 | 0.10 | 0.60 | 1.00 | 0.85 |
| Repairs and Maintenance | 3.00 | 3.00 | 1.10 | 0.60 | 0.78 |
| Packing Material Consumed | 0.10 | 3.20 | 5.40 | 30.80 | 14.25 |
| Other Mfg Exp | 16.40 | 17.30 | 18.10 | 246.70 | 3.96 |
| General and Administration Expenses | 10.00 | 10.80 | 13.30 | 38.90 | 7.49 |
| Rent , Rates & Taxes | 1.80 | 0.90 | 0.70 | 3.00 | 0.01 |
| Insurance | 0.30 | 0.70 | 0.40 | 0.40 | 0.45 |
| Printing and stationery | 0.20 | 0.30 | 0.20 | 0.20 | 0.08 |
| Professional and legal fees | 1.70 | 1.90 | 4.00 | 3.40 | 1.21 |
| Traveling and conveyance | 0.70 | 1.20 | 1.10 | 0.20 | 0.29 |
| Other Administration | 5.90 | 6.90 | 8.00 | 31.80 | 5.73 |
| Selling and Distribution Expenses | 270.90 | 257.00 | 265.50 | 275.80 | 162.41 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 268.40 | 255.10 | 262.40 | 273.70 | 161.03 |
| Miscellaneous Expenses | 0.60 | 0.00 | 1.40 | 1.60 | 0.01 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.60 | 0.00 | 1.40 | 1.60 | 0.01 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 507.70 | 484.80 | 459.70 | 758.60 | 259.93 |
| Operating Profit (Excl OI) | 42.50 | 33.00 | 33.90 | 34.20 | 40.45 |
| Other Income | 1.70 | 16.40 | 6.10 | 6.00 | 7.24 |
| Interest Received | 0.30 | 1.40 | 1.20 | 1.30 | 0.32 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | | 6.80 | 0.60 | 0.20 | 0.14 |
| Profits on sale of Investments | 0.40 | | | | |
| Provision Written Back | 0.00 | 6.90 | 2.00 | 1.60 | 0.01 |
| Foreign Exchange Gains | | | | | |
| Others | 0.90 | 1.30 | 2.30 | 2.80 | 6.78 |
| Operating Profit | 44.30 | 49.50 | 40.00 | 40.20 | 47.69 |
| Interest | 24.30 | 19.00 | 23.40 | 25.80 | 31.06 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 23.60 | 18.70 | 22.20 | 24.70 | 30.33 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.70 | 0.30 | 0.80 | 0.60 | 0.71 |
| Other Interest | 0.00 | 0.00 | 0.30 | 0.50 | 0.02 |
| PBDT | 19.90 | 30.50 | 16.60 | 14.40 | 16.63 |
| Depreciation | 18.20 | 21.50 | 14.10 | 13.10 | 14.68 |
| Profit Before Taxation & Exceptional Items | 1.70 | 8.90 | 2.60 | 1.30 | 1.95 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1.70 | 8.90 | 2.60 | 1.30 | 1.95 |
| Provision for Tax | -1.40 | 6.60 | 1.70 | 1.10 | 8.82 |
| Current Income Tax | 0.50 | 3.40 | 0.80 | 0.00 | 0.30 |
| Deferred Tax | -2.00 | 3.20 | 0.90 | 1.00 | 8.47 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Profit After Tax | 3.10 | 2.30 | 0.90 | 0.20 | -6.87 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3.10 | 2.30 | 0.90 | 0.20 | -6.87 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | 22.00 | 19.70 | 18.90 | 18.60 | 25.49 |
| Appropriations | 25.20 | 22.00 | 19.70 | 18.90 | 18.62 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |