| INCOME : | | | | | |
| Gross Sales | 305.90 | 274.90 | 172.20 | 198.95 | 244.54 |
| Sales | 305.90 | 274.90 | 172.20 | 198.95 | 237.85 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 6.68 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 305.90 | 274.90 | 172.20 | 198.95 | 244.54 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 6.00 | -16.70 | -4.90 | 20.89 | -5.54 |
| Raw Material Consumed | 176.30 | 165.50 | 110.40 | 101.21 | 129.73 |
| Opening Raw Materials | 31.60 | 24.80 | 10.80 | 27.15 | 32.63 |
| Purchases Raw Materials | 191.60 | 172.30 | 124.40 | 84.87 | 124.25 |
| Closing Raw Materials | 46.90 | 31.60 | 24.80 | 10.80 | 27.15 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.70 | 7.30 | 5.30 | 5.78 | 9.00 |
| Electricity & Power | 6.70 | 6.70 | 4.80 | 5.40 | 7.81 |
| 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 | 0.90 | 0.60 | 0.40 | 0.39 | 1.18 |
| Employee Cost | 15.30 | 14.10 | 11.70 | 12.71 | 14.02 |
| Salaries, Wages & Bonus | 13.20 | 12.30 | 11.10 | 9.87 | 10.59 |
| Contributions to EPF & Pension Funds | 1.50 | 1.30 | 0.20 | 2.44 | 2.99 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.50 | 0.40 | 0.40 | 0.44 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 92.70 | 103.50 | 53.10 | 47.01 | 74.57 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 23.80 | 22.60 | 16.00 | 17.77 | 15.33 |
| Repairs and Maintenance | 2.60 | 2.30 | 2.30 | 3.56 | 3.52 |
| Packing Material Consumed | 63.80 | 75.80 | 33.10 | 23.68 | 53.75 |
| Other Mfg Exp | 2.50 | 2.80 | 1.70 | 2.00 | 1.97 |
| General and Administration Expenses | 8.40 | 11.00 | 9.90 | 8.13 | 8.83 |
| Rent , Rates & Taxes | 1.10 | 0.90 | 4.70 | 2.19 | 1.56 |
| Insurance | 0.30 | 0.30 | 0.30 | 0.31 | 0.22 |
| Printing and stationery | 0.30 | 0.30 | 0.20 | 0.22 | 0.28 |
| Professional and legal fees | 1.10 | 0.90 | 0.40 | 0.45 | 0.51 |
| Traveling and conveyance | 2.00 | 1.80 | 1.60 | 1.43 | 1.82 |
| Other Administration | 5.60 | 8.60 | 4.30 | 4.95 | 6.26 |
| Selling and Distribution Expenses | 7.90 | 5.60 | 4.10 | 3.80 | 5.64 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | | | | 0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 314.10 | 290.30 | 189.50 | 199.57 | 236.35 |
| Operating Profit (Excl OI) | -8.20 | -15.40 | -17.40 | -0.62 | 8.19 |
| Other Income | 6.60 | 5.20 | 4.70 | 8.94 | 5.78 |
| Interest Received | 0.30 | 0.20 | 0.10 | 0.15 | 0.16 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 6.30 | 5.00 | 4.60 | 8.78 | 5.61 |
| Operating Profit | -1.60 | -10.30 | -12.70 | 8.32 | 13.96 |
| Interest | 0.40 | 0.40 | 0.00 | 0.12 | 0.37 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.20 | 0.10 | 0.00 | 0.02 | |
| Other Interest | 0.20 | 0.30 | 0.00 | 0.09 | 0.37 |
| PBDT | -2.00 | -10.70 | -12.70 | 8.20 | 13.60 |
| Depreciation | 3.40 | 3.60 | 2.90 | 3.41 | 3.99 |
| Profit Before Taxation & Exceptional Items | -5.50 | -14.30 | -15.60 | 4.79 | 9.61 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -5.50 | -14.30 | -15.60 | 4.79 | 9.61 |
| Provision for Tax | -0.30 | -1.70 | -0.20 | 1.67 | 4.21 |
| Current Income Tax | | | | 1.85 | 2.66 |
| Deferred Tax | -0.30 | -1.70 | -0.20 | -0.18 | 1.55 |
| Other taxes | -0.30 | -1.70 | -0.20 | 0.00 | 0.00 |
| Profit After Tax | -5.20 | -12.60 | -15.50 | 3.12 | 5.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -5.20 | -12.60 | -15.50 | 3.12 | 5.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -10.00 | 2.80 | 18.20 | 15.11 | 9.72 |
| Appropriations | -15.20 | -9.80 | 2.80 | 18.23 | 15.11 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.10 | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -2.00 | -2.00 | 0.00 | 1.00 |
| Adjusted EPS | -1.00 | -2.00 | -2.00 | 0.00 | 1.00 |