| INCOME : | | | | | |
| Gross Sales | 282.00 | 252.00 | 315.10 | 795.60 | 315.80 |
| Sales | 280.00 | 250.40 | 299.70 | 771.10 | 311.60 |
| Job Work/ Contract Receipts | | | 0.60 | 21.00 | 3.60 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 2.00 | 1.60 | 14.80 | 3.50 | 0.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 282.00 | 252.00 | 315.10 | 795.60 | 315.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.20 | 8.40 | 31.40 | -40.10 | 1.30 |
| Raw Material Consumed | 190.00 | 157.90 | 188.70 | 662.50 | 246.30 |
| Opening Raw Materials | 0.60 | 4.10 | 5.30 | 1.30 | 3.60 |
| Purchases Raw Materials | 170.00 | 154.30 | 187.50 | 332.90 | -1.30 |
| Closing Raw Materials | 0.30 | 0.60 | 4.10 | 5.30 | 1.30 |
| Other Direct Purchases / Brought in cost | 19.70 | | | 333.60 | 245.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 49.80 | 52.80 | 41.40 | 0.50 | 0.00 |
| Electricity & Power | 49.80 | 52.80 | 41.40 | 0.50 | 0.00 |
| 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 | 24.00 | 25.90 | 17.30 | 5.20 | 2.80 |
| Salaries, Wages & Bonus | 23.30 | 25.50 | 16.90 | 4.80 | 2.60 |
| Contributions to EPF & Pension Funds | 0.30 | 0.30 | 0.30 | 0.10 | 0.00 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.30 | 0.00 |
| Other Employees Cost | 0.30 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Manufacturing Expenses | 6.60 | 21.50 | 27.00 | 71.60 | 1.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | 16.80 | 65.30 | |
| Repairs and Maintenance | 0.40 | 4.40 | 1.50 | 0.20 | 1.10 |
| Packing Material Consumed | | | | 0.10 | 0.30 |
| Other Mfg Exp | 6.20 | 17.10 | 8.70 | 6.10 | 0.50 |
| General and Administration Expenses | 3.10 | 3.70 | 4.40 | 5.90 | 3.50 |
| Rent , Rates & Taxes | 0.70 | 0.90 | 1.20 | 1.60 | 1.50 |
| Insurance | 0.70 | 0.70 | 0.80 | 0.60 | 0.40 |
| Printing and stationery | | | | 0.00 | 0.20 |
| Professional and legal fees | 0.70 | 1.00 | 1.20 | 2.70 | 0.60 |
| Traveling and conveyance | 0.80 | 0.90 | 1.00 | 0.30 | 0.10 |
| Other Administration | 1.00 | 1.10 | 1.10 | 0.90 | 0.70 |
| Selling and Distribution Expenses | | 0.30 | 0.70 | 0.00 | 0.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.30 | 0.70 | 0.00 | 0.00 |
| Miscellaneous Expenses | 4.10 | 19.50 | 6.60 | 2.50 | 22.60 |
| Bad debts /advances written off | 0.10 | 3.70 | 0.60 | 0.00 | 2.20 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | 7.90 | 0.10 | | 11.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.00 | 7.90 | 5.90 | 2.50 | 9.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 277.50 | 290.00 | 317.40 | 708.20 | 278.50 |
| Operating Profit (Excl OI) | 4.50 | -38.00 | -2.30 | 87.40 | 37.20 |
| Other Income | 62.60 | 35.70 | 32.30 | 11.20 | 5.40 |
| Interest Received | 0.10 | 0.80 | 1.10 | 0.00 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 14.80 | 0.70 | 0.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 9.90 | 16.30 | 9.20 | 0.30 | 1.60 |
| Foreign Exchange Gains | | | | | |
| Others | 52.60 | 3.80 | 21.40 | 10.80 | 3.70 |
| Operating Profit | 67.10 | -2.30 | 30.00 | 98.60 | 42.60 |
| Interest | 14.80 | 17.60 | 24.10 | 24.60 | 32.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.40 | 2.20 | 12.90 | 15.80 | 1.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.40 | 0.40 | 0.40 | 0.50 | 0.00 |
| Other Interest | 14.00 | 14.90 | 10.80 | 8.30 | 30.90 |
| PBDT | 52.30 | -19.90 | 6.00 | 74.00 | 10.30 |
| Depreciation | 16.80 | 17.90 | 16.90 | 18.90 | 21.10 |
| Profit Before Taxation & Exceptional Items | 35.50 | -37.80 | -10.90 | 55.10 | -10.80 |
| Exceptional Income / Expenses | 48.00 | 14.10 | 108.50 | 44.00 | 5.10 |
| Profit Before Tax | 83.50 | -23.70 | 97.60 | 99.10 | -5.80 |
| Provision for Tax | -0.20 | 1.60 | | | 11.70 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | -0.20 | 1.60 | 0.00 | 0.00 | 11.70 |
| Profit After Tax | 83.70 | -25.30 | 97.60 | 99.10 | -17.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 83.70 | -25.30 | 97.60 | 99.10 | -17.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -276.20 | -250.90 | -348.50 | -447.60 | -430.10 |
| Appropriations | -192.50 | -276.20 | -250.90 | -348.50 | -447.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 17.00 | -5.00 | 20.00 | 20.00 | -4.00 |
| Adjusted EPS | 17.00 | -5.00 | 20.00 | 20.00 | -4.00 |