| INCOME : | | | | | |
| Gross Sales | 457.65 | 461.89 | 451.04 | 400.47 | 299.49 |
| Sales | 457.65 | 461.89 | 451.04 | 400.47 | 299.49 |
| 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 | 409.99 | 416.40 | 414.55 | 371.83 | 279.29 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -25.77 | 5.59 | -19.41 | 1.17 | 5.96 |
| Raw Material Consumed | 78.45 | 103.22 | 103.63 | 3.64 | 3.59 |
| Opening Raw Materials | 2.15 | 3.12 | 3.64 | 1.67 | 2.66 |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | 2.67 | 2.15 | 3.12 | 3.64 | 1.67 |
| Other Direct Purchases / Brought in cost | 78.98 | 102.25 | 103.11 | 5.61 | 2.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 9.00 | 7.28 | 6.29 | 3.90 | 2.54 |
| Electricity & Power | 9.00 | 7.28 | 6.29 | 3.90 | 2.54 |
| 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 | 76.20 | 62.31 | 55.20 | 44.95 | 83.04 |
| Salaries, Wages & Bonus | 68.92 | 55.31 | 49.20 | 39.49 | 62.62 |
| Contributions to EPF & Pension Funds | 3.17 | 2.72 | 2.08 | 1.87 | 1.97 |
| Workmen and Staff Welfare Expenses | 2.80 | 2.71 | 1.97 | 2.44 | 1.17 |
| Other Employees Cost | 1.31 | 1.58 | 1.96 | 1.15 | 17.29 |
| Other Manufacturing Expenses | 163.19 | 110.65 | 109.69 | 195.03 | 139.77 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 3.29 | 3.52 | 3.56 | 4.05 | 3.73 |
| Repairs and Maintenance | 8.19 | 9.93 | 11.00 | 7.07 | 7.52 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 151.71 | 97.20 | 95.14 | 183.91 | 128.52 |
| General and Administration Expenses | 42.48 | 41.98 | 36.52 | 30.77 | 32.44 |
| Rent , Rates & Taxes | 12.27 | 11.78 | 9.98 | 10.92 | 14.17 |
| Insurance | 1.36 | 2.02 | 1.63 | 1.50 | 1.55 |
| Printing and stationery | 0.64 | 0.98 | 0.89 | 0.86 | 0.71 |
| Professional and legal fees | 14.98 | 13.39 | 11.02 | 9.27 | 9.02 |
| Traveling and conveyance | 7.18 | 8.12 | 7.84 | 4.51 | 3.91 |
| Other Administration | 13.24 | 13.82 | 12.99 | 8.23 | 6.99 |
| Selling and Distribution Expenses | 85.81 | 84.23 | 80.68 | 67.15 | 42.42 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 19.73 | 22.46 | 23.15 | 22.04 | 15.75 |
| Miscellaneous Expenses | 0.43 | | | 0.00 | 0.02 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.43 | | | 0.00 | 0.02 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 429.80 | 415.26 | 372.61 | 346.61 | 309.77 |
| Operating Profit (Excl OI) | -19.81 | 1.14 | 41.95 | 25.22 | -30.48 |
| Other Income | 2.78 | 0.58 | 0.34 | 0.20 | 0.20 |
| Interest Received | | | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 2.78 | 0.58 | 0.34 | 0.20 | 0.20 |
| Operating Profit | -17.02 | 1.72 | 42.28 | 25.42 | -30.28 |
| Interest | 9.57 | 6.31 | 3.84 | 3.56 | 2.23 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.63 | 0.77 | 0.42 | 0.67 | 0.23 |
| Other Interest | 8.94 | 5.54 | 3.42 | 2.90 | 2.00 |
| PBDT | -26.59 | -4.59 | 38.45 | 21.86 | -32.51 |
| Depreciation | 9.87 | 8.44 | 7.27 | 5.36 | 4.68 |
| Profit Before Taxation & Exceptional Items | -36.46 | -13.03 | 31.18 | 16.50 | -37.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -36.46 | -13.03 | 31.18 | 16.50 | -37.20 |
| Provision for Tax | 0.38 | 3.50 | 5.58 | 1.96 | 0.29 |
| Current Income Tax | | | 4.20 | 1.50 | |
| Deferred Tax | 0.38 | 2.38 | 0.39 | 0.49 | 0.29 |
| Other taxes | 0.38 | 3.50 | 0.99 | -0.03 | 0.29 |
| Profit After Tax | -36.84 | -16.53 | 25.60 | 14.54 | -37.49 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -36.84 | -16.53 | 25.60 | 14.54 | -37.49 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 0.97 | 17.50 | -8.11 | -22.65 | 11.25 |
| Appropriations | -35.87 | 0.97 | 17.50 | -8.11 | -26.24 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | -2.88 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | -3.00 | 4.00 | 2.00 | -6.00 |
| Adjusted EPS | -6.00 | -3.00 | 4.00 | 2.00 | -6.00 |