| INCOME : | | | | | |
| Gross Sales | 107.00 | 114.00 | 127.00 | 82.70 | 91.14 |
| Sales | 107.00 | 114.00 | 127.00 | 81.70 | 89.14 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | 1.00 | 2.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 107.00 | 114.00 | 127.00 | 82.70 | 91.14 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.20 | 0.30 | -0.60 | 0.60 | 0.79 |
| Raw Material Consumed | 56.40 | 65.30 | 72.30 | 37.10 | 46.14 |
| Opening Raw Materials | 2.80 | 3.90 | 4.60 | 4.10 | 4.15 |
| Purchases Raw Materials | 56.40 | 64.10 | 71.60 | 37.60 | 46.06 |
| Closing Raw Materials | 2.80 | 2.80 | 3.90 | 4.60 | 4.08 |
| Other Direct Purchases / Brought in cost | | | | | 0.01 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.10 | 6.60 | 6.60 | 6.00 | 8.33 |
| Electricity & Power | 7.10 | 6.60 | 6.50 | 5.90 | 8.26 |
| 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 | 0.10 | 0.00 | 0.07 |
| Employee Cost | 22.10 | 20.20 | 19.30 | 14.70 | 18.86 |
| Salaries, Wages & Bonus | 18.10 | 16.50 | 15.80 | 12.90 | 16.72 |
| Contributions to EPF & Pension Funds | 3.40 | 3.10 | 2.60 | 1.10 | 1.62 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.50 | 0.80 | 0.60 | 0.52 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 8.60 | 7.30 | 6.30 | 3.20 | 3.71 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 5.90 | 5.50 | 4.70 | 2.20 | 2.75 |
| Repairs and Maintenance | 1.60 | 0.60 | 0.60 | 0.40 | 0.32 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 1.00 | 1.10 | 1.10 | 0.60 | 0.63 |
| General and Administration Expenses | 2.70 | 2.80 | 5.60 | 5.80 | 6.11 |
| Rent , Rates & Taxes | 0.10 | 0.10 | 2.40 | 3.70 | 4.17 |
| Insurance | | | | | |
| Printing and stationery | 0.20 | 0.20 | 0.20 | 0.10 | 0.30 |
| Professional and legal fees | 1.90 | 2.00 | 1.80 | 1.00 | 0.91 |
| Traveling and conveyance | 0.20 | 0.40 | 1.00 | 0.90 | 0.62 |
| Other Administration | 0.40 | 0.60 | 1.20 | 1.00 | 0.72 |
| Selling and Distribution Expenses | 4.00 | 3.70 | 4.00 | 2.90 | 2.57 |
| 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 | 2.30 | 2.30 | 3.90 | 1.90 | 1.69 |
| 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 | 2.30 | 2.30 | 3.90 | 1.90 | 1.69 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 103.30 | 108.40 | 117.30 | 72.10 | 88.21 |
| Operating Profit (Excl OI) | 3.70 | 5.60 | 9.70 | 10.60 | 2.92 |
| Other Income | 0.20 | 3.70 | 3.30 | 0.00 | 0.03 |
| Interest Received | 0.10 | 0.60 | 0.00 | 0.00 | 0.02 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.10 | 3.20 | 3.30 | 0.00 | 0.02 |
| Operating Profit | 3.90 | 9.30 | 13.00 | 10.60 | 2.96 |
| Interest | 3.70 | 3.30 | 5.90 | 4.30 | 0.85 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.30 | 1.30 | 1.90 | 2.20 | 0.49 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 1.40 | 2.00 | 4.10 | 2.10 | 0.36 |
| PBDT | 0.20 | 6.00 | 7.10 | 6.30 | 2.10 |
| Depreciation | 4.40 | 4.70 | 2.60 | 0.20 | 0.26 |
| Profit Before Taxation & Exceptional Items | -4.20 | 1.30 | 4.50 | 6.10 | 1.84 |
| Exceptional Income / Expenses | 2.80 | 2.20 | 1.10 | | |
| Profit Before Tax | -1.40 | 3.50 | 5.60 | 6.10 | 1.84 |
| Provision for Tax | -1.00 | -2.30 | 3.30 | 0.30 | 0.74 |
| Current Income Tax | 0.10 | 0.60 | 1.00 | 0.30 | 0.71 |
| Deferred Tax | -1.00 | -0.80 | 2.20 | | |
| Other taxes | 0.00 | -2.00 | 0.10 | 0.30 | 0.74 |
| Profit After Tax | -0.50 | 5.80 | 2.30 | 5.80 | 1.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -0.50 | 5.80 | 2.30 | 5.80 | 1.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -191.10 | -197.10 | -193.00 | -198.80 | -199.94 |
| Appropriations | -191.60 | -191.30 | -190.70 | -193.00 | -198.84 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 0.70 | -0.20 | 6.40 | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 |
| Adjusted EPS | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 |