| INCOME : | | | | | |
| Gross Sales | 765.19 | 1058.41 | 834.54 | 817.25 | 598.62 |
| Sales | 765.19 | 1058.41 | 834.54 | 817.25 | 598.62 |
| 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 | 765.19 | 1058.41 | 834.54 | 817.25 | 598.62 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 24.39 | -10.65 | -9.42 | -7.41 | 11.57 |
| Raw Material Consumed | 167.29 | 286.10 | 229.02 | 189.79 | 119.43 |
| Opening Raw Materials | 1.89 | 1.98 | 0.99 | | 0.02 |
| Purchases Raw Materials | 165.41 | 286.01 | 230.01 | 190.78 | 119.41 |
| Closing Raw Materials | | 1.89 | 1.98 | 0.99 | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 86.99 | 92.29 | 61.19 | 44.20 | 57.18 |
| Electricity & Power | 86.99 | 92.29 | 61.19 | 44.20 | 57.18 |
| 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 | 412.08 | 420.42 | 356.03 | 304.45 | 280.18 |
| Salaries, Wages & Bonus | 320.86 | 340.64 | 286.41 | 242.56 | 213.99 |
| Contributions to EPF & Pension Funds | 47.02 | 42.90 | 38.85 | 33.73 | 31.35 |
| Workmen and Staff Welfare Expenses | 44.20 | 36.88 | 30.78 | 28.17 | 34.84 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 65.71 | 81.27 | 64.19 | 69.53 | 58.51 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 10.52 | 10.41 | 9.28 | 8.34 | 8.63 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 55.18 | 70.86 | 54.91 | 61.19 | 49.88 |
| General and Administration Expenses | 34.78 | 43.40 | 29.20 | 22.97 | 31.14 |
| Rent , Rates & Taxes | 4.18 | 5.15 | 5.02 | 4.47 | 3.12 |
| Insurance | 2.57 | 3.21 | 2.96 | 3.01 | 3.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 3.07 | 4.29 | 2.20 | 0.97 | 2.08 |
| Traveling and conveyance | 14.31 | 17.96 | 7.28 | 1.77 | 8.07 |
| Other Administration | 24.96 | 30.75 | 19.03 | 14.52 | 22.93 |
| Selling and Distribution Expenses | 25.18 | 31.42 | 25.48 | 22.99 | 20.97 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 25.18 | 31.42 | 25.48 | 22.99 | 20.97 |
| Miscellaneous Expenses | 5.21 | 7.69 | 2.81 | 0.67 | 4.25 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.03 | | | 0.67 | 0.02 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | 2.40 |
| Other Miscellaneous Expenses | 5.18 | 7.69 | 2.81 | 0.00 | 1.84 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 821.62 | 951.93 | 758.49 | 647.19 | 583.22 |
| Operating Profit (Excl OI) | -56.43 | 106.48 | 76.05 | 170.06 | 15.40 |
| Other Income | 16.48 | 3.76 | 108.81 | 4.34 | 38.18 |
| Interest Received | 0.55 | 0.94 | 0.69 | 0.05 | 0.34 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.17 | 0.04 | | |
| Profits on sale of Investments | 6.54 | | | | |
| Provision Written Back | | 0.11 | 2.95 | | 0.12 |
| Foreign Exchange Gains | | | | | |
| Others | 9.39 | 2.54 | 105.13 | 4.28 | 37.72 |
| Operating Profit | -39.95 | 110.24 | 184.86 | 174.40 | 53.58 |
| Interest | 19.07 | 21.03 | 32.71 | 42.64 | 45.08 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.14 | 1.61 | 5.15 | 1.57 | 0.60 |
| Other Interest | 17.93 | 19.42 | 27.56 | 41.06 | 44.49 |
| PBDT | -59.02 | 89.21 | 152.15 | 131.76 | 8.50 |
| Depreciation | 26.81 | 26.38 | 24.52 | 22.94 | 21.39 |
| Profit Before Taxation & Exceptional Items | -85.83 | 62.83 | 127.63 | 108.82 | -12.89 |
| Exceptional Income / Expenses | | | | -16.72 | -29.77 |
| Profit Before Tax | -85.83 | 62.83 | 127.63 | 92.10 | -42.66 |
| Provision for Tax | 6.06 | -7.63 | 4.66 | -7.56 | -16.71 |
| Current Income Tax | | 7.32 | 1.03 | 5.43 | |
| Deferred Tax | 6.06 | -7.63 | 4.66 | -0.49 | -16.71 |
| Other taxes | 6.06 | -7.32 | -1.03 | -12.50 | -16.71 |
| Profit After Tax | -91.88 | 70.46 | 122.97 | 99.65 | -25.95 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -91.88 | 70.46 | 122.97 | 99.65 | -25.95 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 341.61 | 276.28 | 158.43 | 58.77 | 84.72 |
| Appropriations | 249.73 | 346.73 | 281.40 | 158.43 | 58.77 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5.12 | 5.12 | 5.12 | | |
| Equity Dividend % | | 10.00 | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | -18.00 | 14.00 | 24.00 | 19.00 | -5.00 |
| Adjusted EPS | -18.00 | 14.00 | 24.00 | 19.00 | -5.00 |