| INCOME : | | | | | |
| Gross Sales | 366.50 | 349.00 | 243.60 | 255.00 | 362.91 |
| Sales | 337.10 | 313.60 | 212.70 | 230.20 | 337.50 |
| Job Work/ Contract Receipts | 29.00 | 33.50 | 30.60 | 24.80 | 25.31 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.40 | 1.90 | 0.30 | 0.00 | 0.10 |
| Less: Excise Duty | | | | | |
| Net Sales | 364.90 | 348.40 | 243.20 | 254.70 | 362.16 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -13.60 | -4.90 | -9.10 | 16.20 | 6.74 |
| Raw Material Consumed | 298.30 | 272.80 | 192.20 | 196.50 | 269.61 |
| Opening Raw Materials | 21.00 | 36.00 | 39.80 | 41.20 | 42.51 |
| Purchases Raw Materials | 26.20 | 25.70 | 40.80 | 17.40 | 69.58 |
| Closing Raw Materials | 23.30 | 21.00 | 36.00 | 39.80 | 41.18 |
| Other Direct Purchases / Brought in cost | 274.40 | 232.20 | 147.50 | 177.70 | 198.71 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8.00 | 8.50 | 9.40 | 8.30 | 12.32 |
| Electricity & Power | 8.00 | 8.50 | 9.40 | 8.30 | 12.32 |
| 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 | 18.30 | 16.40 | 15.90 | 13.10 | 21.29 |
| Salaries, Wages & Bonus | 17.10 | 15.20 | 14.70 | 12.30 | 19.91 |
| Contributions to EPF & Pension Funds | 0.60 | 0.60 | 0.60 | 0.50 | 1.02 |
| Workmen and Staff Welfare Expenses | 0.40 | 0.30 | 0.30 | 0.20 | 0.26 |
| Other Employees Cost | 0.30 | 0.30 | 0.40 | 0.10 | 0.10 |
| Other Manufacturing Expenses | 28.50 | 29.30 | 18.50 | 13.60 | 23.02 |
| Sub-contracted / Out sourced services | 2.30 | 2.40 | 3.00 | 2.80 | 3.91 |
| Processing Charges | 22.80 | 19.80 | 9.90 | 5.30 | 10.79 |
| Repairs and Maintenance | 1.00 | 0.80 | 1.20 | 1.20 | 1.05 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 2.40 | 6.40 | 4.50 | 4.40 | 7.28 |
| General and Administration Expenses | 6.80 | 5.70 | 3.60 | 3.20 | 6.10 |
| Rent , Rates & Taxes | 1.80 | 1.60 | | 0.30 | 0.18 |
| Insurance | 0.40 | 0.50 | 0.60 | 0.50 | 0.43 |
| Printing and stationery | 0.10 | 0.20 | 0.10 | 0.10 | 0.22 |
| Professional and legal fees | 0.70 | 0.70 | 0.70 | 0.70 | 0.76 |
| Traveling and conveyance | 1.70 | 0.90 | 0.50 | 0.20 | 1.55 |
| Other Administration | 3.80 | 2.70 | 2.10 | 1.50 | 4.51 |
| Selling and Distribution Expenses | 5.30 | 5.70 | 3.40 | 2.40 | 4.74 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.10 | 0.10 | 0.30 | 0.10 | 0.10 |
| 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 | 0.10 | 0.10 | 0.30 | 0.10 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 351.70 | 333.60 | 234.20 | 253.50 | 343.93 |
| Operating Profit (Excl OI) | 13.20 | 14.90 | 9.00 | 1.10 | 18.23 |
| Other Income | 1.10 | 0.50 | 6.80 | 1.80 | 1.26 |
| Interest Received | 0.10 | 0.10 | 0.10 | 1.00 | 1.18 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.10 | 6.00 | | 0.03 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.90 | 0.00 | | 0.80 | |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 0.30 | 0.70 | 0.00 | 0.05 |
| Operating Profit | 14.30 | 15.40 | 15.80 | 2.90 | 19.50 |
| Interest | 10.50 | 10.40 | 11.70 | 13.00 | 15.33 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 8.40 | 7.90 | 8.70 | 10.60 | 15.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.20 | 0.20 | 0.20 | 0.13 |
| Other Interest | 1.90 | 2.20 | 2.80 | 2.20 | 0.00 |
| PBDT | 3.70 | 5.00 | 4.10 | -10.10 | 4.17 |
| Depreciation | 3.50 | 3.50 | 3.70 | 3.70 | 5.20 |
| Profit Before Taxation & Exceptional Items | 0.20 | 1.50 | 0.40 | -13.80 | -1.03 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.20 | 1.50 | 0.40 | -13.80 | -1.03 |
| Provision for Tax | 1.00 | 0.40 | -0.40 | -3.10 | -0.26 |
| Current Income Tax | | | | | |
| Deferred Tax | 1.00 | 0.40 | -0.40 | -3.10 | -0.26 |
| Other taxes | 1.00 | 0.40 | -0.40 | -3.10 | -0.26 |
| Profit After Tax | -0.80 | 1.10 | 0.80 | -10.80 | -0.77 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -0.80 | 1.10 | 0.80 | -10.80 | -0.77 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 14.30 | 13.20 | 12.40 | 23.20 | 23.95 |
| Appropriations | 13.50 | 14.30 | 13.20 | 12.40 | 23.18 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 |