| INCOME : | | | | | |
| Gross Sales | 479.70 | 467.80 | 401.30 | 251.80 | 375.44 |
| Sales | 479.70 | 467.80 | 401.30 | 251.80 | 375.44 |
| 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 | 479.70 | 467.80 | 401.30 | 251.80 | 375.44 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 10.40 | 16.50 | -26.30 | -2.60 | -3.75 |
| Raw Material Consumed | 156.10 | 165.40 | 169.70 | 99.30 | 135.41 |
| Opening Raw Materials | 4.20 | 3.10 | 4.10 | 3.20 | 3.91 |
| Purchases Raw Materials | 71.20 | 49.80 | 61.10 | 32.10 | 43.63 |
| Closing Raw Materials | 10.00 | 4.20 | 3.10 | 4.10 | 3.24 |
| Other Direct Purchases / Brought in cost | 90.70 | 116.70 | 107.70 | 68.10 | 91.11 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1.70 | 1.10 | 1.60 | 1.00 | 1.03 |
| Electricity & Power | 1.70 | 1.10 | 1.60 | 1.00 | 1.03 |
| 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 | 151.10 | 143.80 | 154.90 | 126.30 | 148.09 |
| Salaries, Wages & Bonus | 140.10 | 132.30 | 145.00 | 118.40 | 140.23 |
| Contributions to EPF & Pension Funds | 6.90 | 7.30 | 5.80 | 7.50 | 7.36 |
| Workmen and Staff Welfare Expenses | 0.90 | 0.70 | 0.70 | 0.30 | 0.50 |
| Other Employees Cost | 3.30 | 3.30 | 3.50 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 12.50 | 16.00 | 13.90 | 6.20 | 8.68 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 0.50 | 0.30 | 0.40 | 0.10 | 1.29 |
| Packing Material Consumed | 10.20 | 11.10 | 9.00 | 3.00 | 7.13 |
| Other Mfg Exp | 1.90 | 4.70 | 4.50 | 3.00 | 0.26 |
| General and Administration Expenses | 86.40 | 100.60 | 31.40 | 23.30 | 20.40 |
| Rent , Rates & Taxes | 3.30 | 2.70 | 2.50 | 1.80 | 4.42 |
| Insurance | 4.10 | 7.90 | 3.00 | 2.50 | 2.42 |
| Printing and stationery | | | | | |
| Professional and legal fees | 4.50 | 2.20 | 1.50 | 1.70 | 3.58 |
| Traveling and conveyance | 60.50 | 76.90 | 12.00 | 8.30 | 1.38 |
| Other Administration | 74.50 | 87.80 | 24.50 | 17.30 | 9.98 |
| Selling and Distribution Expenses | 48.10 | 45.10 | 39.20 | 22.30 | 49.21 |
| 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 | 0.70 | 1.00 | 5.60 | 3.70 | 9.52 |
| Bad debts /advances written off | | | 5.40 | 1.70 | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.00 | | 1.80 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.70 | 1.00 | 0.20 | 0.20 | 9.52 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 467.10 | 489.50 | 390.20 | 279.50 | 368.61 |
| Operating Profit (Excl OI) | 12.70 | -21.60 | 11.20 | -27.70 | 6.83 |
| Other Income | 3.20 | 3.50 | 3.10 | 8.00 | 2.86 |
| Interest Received | 3.00 | 3.50 | 2.90 | 3.00 | 2.81 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | 0.00 | 0.03 |
| Others | 0.20 | 0.00 | 0.20 | 5.00 | 0.02 |
| Operating Profit | 15.90 | -18.10 | 14.20 | -19.60 | 9.69 |
| Interest | 6.80 | 7.20 | 4.00 | 3.90 | 2.92 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 6.20 | 6.60 | 3.30 | 3.10 | 1.66 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 0.60 | 0.70 | 0.80 | 0.38 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
| PBDT | 9.10 | -25.30 | 10.20 | -23.60 | 6.77 |
| Depreciation | 3.70 | 3.60 | 2.80 | 1.80 | 2.42 |
| Profit Before Taxation & Exceptional Items | 5.40 | -28.90 | 7.50 | -25.30 | 4.36 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5.40 | -28.90 | 7.50 | -25.30 | 4.36 |
| Provision for Tax | 3.00 | -12.20 | -1.30 | -0.10 | 1.60 |
| Current Income Tax | | | | | 2.07 |
| Deferred Tax | 3.00 | -12.20 | -1.30 | -0.10 | -0.47 |
| Other taxes | 3.00 | -12.20 | -1.30 | -0.10 | 0.00 |
| Profit After Tax | 2.40 | -16.70 | 8.70 | -25.20 | 2.76 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2.40 | -16.70 | 8.70 | -25.20 | 2.76 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -24.80 | -8.00 | -16.80 | 17.70 | 14.97 |
| Appropriations | -22.30 | -24.80 | -8.00 | -7.50 | 17.73 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 9.30 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -2.00 | 1.00 | -3.00 | 0.00 |
| Adjusted EPS | 0.00 | -2.00 | 1.00 | -3.00 | 0.00 |