| INCOME : | | | | | |
| Gross Sales | 1270.50 | 1143.70 | 703.60 | 505.90 | 969.90 |
| Sales | 1270.50 | 1143.70 | 703.60 | 505.90 | 969.90 |
| 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 | 1270.50 | 1143.70 | 703.60 | 505.90 | 969.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -67.20 | -18.70 | -11.30 | 36.50 | 4.20 |
| Raw Material Consumed | 1060.30 | 818.80 | 441.60 | 338.60 | 702.90 |
| Opening Raw Materials | 143.50 | 152.50 | 142.40 | 183.80 | 181.70 |
| Purchases Raw Materials | 1047.90 | 796.80 | 435.60 | 291.70 | 678.80 |
| Closing Raw Materials | 142.60 | 143.50 | 152.50 | 142.40 | 183.80 |
| Other Direct Purchases / Brought in cost | 11.50 | 12.90 | 16.20 | 5.50 | 26.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.00 | 4.10 | 3.40 | 2.60 | 5.40 |
| Electricity & Power | 5.00 | 4.10 | 3.40 | 2.60 | 5.40 |
| 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 | 103.40 | 86.30 | 72.20 | 66.00 | 70.80 |
| Salaries, Wages & Bonus | 98.90 | 81.50 | 67.60 | 61.80 | 66.00 |
| Contributions to EPF & Pension Funds | 3.30 | 4.00 | 3.90 | 3.80 | 3.60 |
| Workmen and Staff Welfare Expenses | 1.20 | 0.80 | 0.70 | 0.40 | 1.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 77.70 | 64.70 | 41.80 | 32.50 | 52.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 32.00 | 26.90 | 20.50 | 15.50 | 25.20 |
| Repairs and Maintenance | 9.40 | 5.80 | 3.90 | 2.90 | 5.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 36.40 | 32.00 | 17.40 | 14.20 | 22.20 |
| General and Administration Expenses | 25.50 | 34.20 | 22.80 | 21.20 | 29.00 |
| Rent , Rates & Taxes | 0.70 | 1.30 | 0.80 | 0.40 | 1.30 |
| Insurance | 1.40 | 1.10 | 1.30 | 1.10 | 0.90 |
| Printing and stationery | 0.40 | 0.80 | 0.50 | 0.40 | 1.20 |
| Professional and legal fees | 4.70 | 15.30 | 5.50 | 5.00 | 10.90 |
| Traveling and conveyance | 3.70 | 1.80 | 0.80 | 0.30 | 0.70 |
| Other Administration | 18.20 | 15.60 | 14.60 | 14.30 | 14.60 |
| Selling and Distribution Expenses | 21.50 | 20.80 | 14.10 | 9.30 | 22.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1.40 | 38.10 | 7.00 | 13.50 | 16.10 |
| Bad debts /advances written off | | 19.30 | 5.70 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.00 | 0.40 | 0.90 | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.40 | 18.80 | 0.90 | 12.50 | 16.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1227.60 | 1048.30 | 591.50 | 520.30 | 903.60 |
| Operating Profit (Excl OI) | 43.00 | 95.40 | 112.00 | -14.40 | 66.30 |
| Other Income | 2.90 | 43.20 | 27.10 | 24.50 | 47.10 |
| Interest Received | 0.10 | 0.00 | 0.00 | 0.20 | 0.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.10 | | | | 22.80 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.30 | 2.20 | 0.20 | 0.70 | 3.30 |
| Foreign Exchange Gains | | | | | |
| Others | 2.40 | 41.00 | 26.90 | 23.60 | 20.90 |
| Operating Profit | 45.80 | 138.60 | 139.10 | 10.10 | 113.40 |
| Interest | 36.60 | 43.80 | 54.30 | 61.60 | 99.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.00 | 5.60 | 0.80 | 1.30 | 8.00 |
| Other Interest | 34.60 | 38.20 | 53.50 | 60.30 | 91.30 |
| PBDT | 9.20 | 94.80 | 84.80 | -51.50 | 14.10 |
| Depreciation | 41.40 | 38.90 | 38.10 | 38.70 | 41.10 |
| Profit Before Taxation & Exceptional Items | -32.20 | 55.90 | 46.70 | -90.20 | -27.00 |
| Exceptional Income / Expenses | -18.60 | -29.60 | -6.40 | | |
| Profit Before Tax | -50.80 | 26.30 | 40.30 | -90.20 | -27.00 |
| Provision for Tax | | 0.40 | 1.20 | -1.80 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.40 | 1.20 | -1.80 | 0.00 |
| Profit After Tax | -50.80 | 25.90 | 39.10 | -88.40 | -27.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.10 | 1.30 | 1.50 | 0.00 | |
| Consolidated Net Profit | -50.70 | 27.20 | 40.60 | -88.40 | -27.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -757.60 | -784.80 | -825.40 | -737.00 | -709.10 |
| Appropriations | -808.30 | -757.60 | -784.80 | -825.40 | -736.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 0.40 |
| 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 |