| INCOME : | | | | | |
| Gross Sales | 512.00 | 291.80 | 96.80 | 197.50 | 330.80 |
| Sales | 507.70 | 286.30 | 91.10 | 192.20 | 319.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 3.30 | 5.30 | 4.70 | 3.80 | 10.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 1.10 | 0.20 | 1.00 | 1.50 | 1.30 |
| Less: Excise Duty | | | | | |
| Net Sales | 509.70 | 290.50 | 96.60 | 196.40 | 329.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 13.00 | -28.70 | 3.10 | 43.30 | -11.30 |
| Raw Material Consumed | 393.80 | 241.20 | 72.90 | 131.10 | 283.10 |
| Opening Raw Materials | 25.90 | 19.80 | 24.10 | 39.50 | 62.40 |
| Purchases Raw Materials | 410.10 | 247.30 | 68.60 | 115.70 | 260.20 |
| Closing Raw Materials | 42.20 | 25.90 | 19.80 | 24.10 | 39.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3.80 | 3.20 | 2.40 | 4.10 | 5.70 |
| Electricity & Power | 3.80 | 3.20 | 2.40 | 4.10 | 5.70 |
| 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 | 26.00 | 21.00 | 20.10 | 23.90 | 28.70 |
| Salaries, Wages & Bonus | 22.90 | 18.80 | 18.20 | 20.50 | 24.90 |
| Contributions to EPF & Pension Funds | 2.80 | 2.00 | 1.90 | 3.10 | 3.70 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.20 | 0.10 | 0.30 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 12.70 | 7.60 | 9.20 | 9.20 | 21.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 9.90 | 5.50 | 1.30 | 6.60 | 19.20 |
| Repairs and Maintenance | 1.60 | 1.60 | 7.10 | 1.40 | 2.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.30 | 0.40 | 0.80 | 1.20 | 0.70 |
| General and Administration Expenses | 12.00 | 11.50 | 9.60 | 34.40 | 39.70 |
| Rent , Rates & Taxes | 2.60 | 3.80 | 2.00 | 26.30 | 30.00 |
| Insurance | 0.50 | 0.40 | 0.40 | 0.50 | 0.40 |
| Printing and stationery | 0.30 | 0.30 | 0.20 | 0.20 | 0.30 |
| Professional and legal fees | 3.60 | 2.60 | 3.20 | 3.80 | 3.40 |
| Traveling and conveyance | 2.00 | 1.70 | 1.30 | 1.00 | 2.50 |
| Other Administration | 4.90 | 4.50 | 3.80 | 3.60 | 5.70 |
| Selling and Distribution Expenses | 10.70 | 4.90 | 2.00 | 6.60 | 11.20 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 3.60 | 2.00 | 0.70 | 1.70 | 3.80 |
| Miscellaneous Expenses | 1.70 | 4.20 | 4.40 | 3.60 | 4.50 |
| Bad debts /advances written off | 1.00 | 2.50 | 0.00 | 2.50 | 0.50 |
| Provision for doubtful debts | | | 2.60 | | |
| Losson disposal of fixed assets(net) | 0.00 | 0.90 | 0.30 | 0.10 | 0.30 |
| Losson foreign exchange fluctuations | | | | 0.00 | 1.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.70 | 0.80 | 1.40 | 1.10 | 2.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 473.70 | 265.00 | 123.60 | 256.30 | 383.60 |
| Operating Profit (Excl OI) | 36.00 | 25.60 | -27.00 | -59.90 | -53.80 |
| Other Income | 5.60 | 4.00 | 4.60 | 2.00 | 3.30 |
| Interest Received | 3.30 | 1.10 | 1.30 | 1.20 | 3.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.10 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 0.20 | |
| Others | 2.30 | 2.80 | 3.40 | 0.50 | 0.00 |
| Operating Profit | 41.60 | 29.50 | -22.40 | -58.00 | -50.60 |
| Interest | 14.40 | 11.90 | 8.60 | 11.30 | 13.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.60 | 3.90 | 1.10 | 0.80 | 0.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.60 | 2.80 | 2.80 | 2.90 | 3.20 |
| Other Interest | 5.20 | 5.30 | 4.70 | 7.60 | 9.80 |
| PBDT | 27.10 | 17.60 | -30.90 | -69.30 | -64.10 |
| Depreciation | 10.70 | 10.30 | 11.20 | 11.60 | 12.20 |
| Profit Before Taxation & Exceptional Items | 16.40 | 7.30 | -42.10 | -80.90 | -76.30 |
| Exceptional Income / Expenses | | | | 8.30 | |
| Profit Before Tax | 16.40 | 7.30 | -42.10 | -72.60 | -76.30 |
| Provision for Tax | -59.90 | -2.80 | -2.50 | 45.30 | |
| Current Income Tax | | | | | |
| Deferred Tax | -59.90 | -2.80 | -2.50 | 45.30 | |
| Other taxes | -59.90 | -2.80 | -2.50 | 45.30 | 0.00 |
| Profit After Tax | 76.30 | 10.10 | -39.60 | -117.90 | -76.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -1.10 | -0.30 | 0.60 | 0.20 | |
| Consolidated Net Profit | 75.20 | 9.90 | -39.00 | -117.80 | -76.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -356.40 | -366.30 | -327.30 | -209.50 | -133.30 |
| Appropriations | -281.20 | -356.40 | -366.30 | -327.30 | -209.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | 1.00 | -4.00 | -13.00 | -8.00 |
| Adjusted EPS | 8.00 | 1.00 | -4.00 | -13.00 | -8.00 |