| INCOME : | | | | | |
| Gross Sales | 308.00 | 262.30 | 127.60 | 336.88 | 622.68 |
| Sales | 308.00 | 262.30 | 127.60 | 336.88 | 622.68 |
| 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 | 308.00 | 262.30 | 127.60 | 336.88 | 622.68 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -31.00 | 8.70 | 31.80 | 32.25 | -70.49 |
| Raw Material Consumed | 264.10 | 207.70 | 88.20 | 259.56 | 559.98 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 264.10 | 207.70 | 88.20 | 259.56 | 559.98 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.60 | 0.70 | 0.30 | 0.22 | 0.41 |
| Electricity & Power | 0.60 | 0.70 | 0.30 | 0.22 | 0.41 |
| 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 | 15.90 | 9.70 | 5.90 | 7.98 | 14.06 |
| Salaries, Wages & Bonus | 15.00 | 9.40 | 5.90 | 7.67 | 14.23 |
| Contributions to EPF & Pension Funds | 0.20 | 0.10 | 0.10 | 0.07 | 0.14 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.00 | 0.02 | 0.04 |
| Other Employees Cost | 0.60 | 0.10 | -0.10 | 0.22 | -0.36 |
| Other Manufacturing Expenses | 9.40 | 4.50 | 3.50 | 13.76 | 40.10 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | 0.14 |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | 4.70 | 2.90 | 0.30 | 0.10 | 0.01 |
| Other Mfg Exp | 4.70 | 1.60 | 3.20 | 13.67 | 39.95 |
| General and Administration Expenses | 14.90 | 10.30 | 6.90 | 10.52 | 21.23 |
| Rent , Rates & Taxes | 4.30 | 3.30 | 1.30 | 2.14 | 6.90 |
| Insurance | 0.30 | 0.30 | 0.10 | 0.68 | 0.13 |
| Printing and stationery | 0.60 | 0.70 | 0.20 | 0.18 | 0.17 |
| Professional and legal fees | 3.00 | 1.70 | 1.40 | 2.74 | 6.48 |
| Traveling and conveyance | 2.00 | 0.50 | 0.40 | 0.38 | 2.03 |
| Other Administration | 6.70 | 4.30 | 3.90 | 4.78 | 7.55 |
| Selling and Distribution Expenses | 4.40 | 3.70 | 3.60 | 2.61 | 5.76 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.10 | 0.04 | 0.00 |
| Other Selling Expenses | 0.50 | 0.20 | 0.10 | 0.00 | 0.46 |
| Miscellaneous Expenses | | 9.10 | 1.30 | 0.04 | 0.07 |
| Bad debts /advances written off | | 0.70 | 1.30 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.02 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 8.50 | 0.00 | 0.02 | 0.07 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 278.20 | 254.20 | 141.50 | 326.93 | 571.12 |
| Operating Profit (Excl OI) | 29.80 | 8.10 | -14.00 | 9.95 | 51.56 |
| Other Income | 18.80 | 27.90 | 18.10 | 0.02 | 4.07 |
| Interest Received | 15.00 | 16.20 | 2.60 | | 0.06 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 2.40 | 1.40 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.80 | | 13.20 | | |
| Foreign Exchange Gains | | | | | 3.07 |
| Others | 0.00 | 9.40 | 0.80 | 0.02 | 0.94 |
| Operating Profit | 48.60 | 36.00 | 4.10 | 9.96 | 55.63 |
| Interest | 26.20 | 29.60 | 20.40 | 25.07 | 22.86 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 25.00 | 26.00 | 17.10 | 18.46 | 12.94 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 0.70 | 0.30 | 1.19 | 1.03 |
| Other Interest | 0.50 | 2.90 | 3.00 | 5.43 | 8.88 |
| PBDT | 22.40 | 6.40 | -16.30 | -15.11 | 32.77 |
| Depreciation | 7.10 | 3.90 | 2.80 | 4.22 | 3.72 |
| Profit Before Taxation & Exceptional Items | 15.30 | 2.50 | -19.00 | -19.33 | 29.06 |
| Exceptional Income / Expenses | | 11.40 | 3.60 | | |
| Profit Before Tax | 15.30 | 14.00 | -15.40 | -19.33 | 29.06 |
| Provision for Tax | -1.90 | 1.10 | 0.60 | -0.31 | 7.15 |
| Current Income Tax | | | | | 7.26 |
| Deferred Tax | -1.90 | 1.10 | 0.60 | -0.31 | -0.12 |
| Other taxes | -1.90 | 1.10 | 0.60 | -0.31 | 0.00 |
| Profit After Tax | 17.30 | 12.90 | -16.00 | -19.01 | 21.91 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 17.30 | 12.90 | -16.00 | -19.01 | 21.91 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 14.60 | 1.60 | 17.60 | 36.76 | 58.58 |
| Appropriations | 31.90 | 14.50 | 1.60 | 17.75 | 80.49 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | -0.20 | | 0.19 | 43.72 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | -2.00 | -2.00 | 2.00 |
| Adjusted EPS | 1.00 | 1.00 | -2.00 | -2.00 | 2.00 |