| INCOME : | | | | | |
| Gross Sales | 978.50 | 1172.40 | 1163.30 | 1434.00 | 1675.03 |
| Sales | 849.00 | 1097.60 | 1108.70 | 1401.00 | 1492.81 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 129.40 | 74.80 | 54.70 | 33.00 | 182.22 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 978.50 | 1172.40 | 1163.30 | 1434.00 | 1675.03 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -16.40 | | 2.10 | 35.60 | -37.33 |
| Raw Material Consumed | 693.40 | 886.10 | 840.50 | 1154.20 | 1340.49 |
| Opening Raw Materials | 17.60 | 121.80 | 124.80 | 81.60 | 21.57 |
| Purchases Raw Materials | 165.80 | 203.40 | 67.50 | 122.30 | 174.81 |
| Closing Raw Materials | 31.00 | 17.60 | 121.80 | 124.80 | 81.57 |
| Other Direct Purchases / Brought in cost | 541.00 | 578.50 | 770.00 | 1075.10 | 1225.68 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 18.30 | 13.10 | 10.60 | 11.00 | 32.45 |
| Electricity & Power | 18.10 | 13.10 | 10.60 | 11.00 | 32.45 |
| 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 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 39.10 | 24.40 | 18.20 | 36.60 | 52.88 |
| Salaries, Wages & Bonus | 36.60 | 23.40 | 17.60 | 36.30 | 51.12 |
| Contributions to EPF & Pension Funds | 1.10 | 0.80 | 0.60 | 0.40 | 1.16 |
| Workmen and Staff Welfare Expenses | 1.40 | 0.20 | | | 0.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 61.00 | 59.00 | 55.90 | 60.00 | 54.29 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 14.20 | 16.60 | 16.50 | 14.40 | 13.06 |
| Packing Material Consumed | 24.10 | 30.70 | 29.70 | 33.70 | 23.29 |
| Other Mfg Exp | 22.60 | 11.80 | 9.80 | 11.80 | 17.94 |
| General and Administration Expenses | 86.70 | 64.20 | 54.50 | 47.20 | 50.39 |
| Rent , Rates & Taxes | 24.40 | 15.10 | 12.60 | 8.10 | 10.19 |
| Insurance | 1.70 | 1.80 | 1.90 | 2.70 | 2.62 |
| Printing and stationery | 2.30 | 0.80 | 0.70 | 0.50 | 1.35 |
| Professional and legal fees | 7.40 | 1.80 | 3.40 | 3.10 | 4.50 |
| Traveling and conveyance | 13.70 | 13.80 | 11.20 | 11.00 | 8.29 |
| Other Administration | 50.90 | 44.80 | 36.00 | 32.70 | 31.72 |
| Selling and Distribution Expenses | 46.70 | 43.70 | 38.10 | 32.10 | 41.17 |
| 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 | | | | | 5.80 |
| 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 | 0.00 | 5.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 928.70 | 1090.50 | 1020.00 | 1376.60 | 1540.14 |
| Operating Profit (Excl OI) | 49.70 | 81.80 | 143.30 | 57.40 | 134.89 |
| Other Income | 53.50 | 53.60 | 12.30 | 43.60 | 9.60 |
| Interest Received | 46.80 | 47.10 | 11.50 | 5.40 | 4.89 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.00 | | | 1.00 | 0.68 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 5.70 | 6.50 | 0.90 | 37.20 | 4.03 |
| Operating Profit | 103.20 | 135.40 | 155.70 | 101.00 | 144.50 |
| Interest | 108.90 | 86.50 | 117.00 | 74.50 | 77.78 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 97.10 | 78.40 | 108.40 | 65.00 | 69.44 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.40 | 7.00 | 6.80 | 9.30 | 7.14 |
| Other Interest | 4.40 | 1.10 | 1.90 | 0.20 | 1.20 |
| PBDT | -5.70 | 49.00 | 38.60 | 26.50 | 66.71 |
| Depreciation | 16.90 | 18.40 | 32.60 | 31.50 | 30.24 |
| Profit Before Taxation & Exceptional Items | -22.60 | 30.50 | 6.00 | -5.00 | 36.47 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -22.60 | 30.50 | 6.00 | -5.00 | 36.47 |
| Provision for Tax | 14.00 | 5.30 | -18.00 | -32.40 | -6.17 |
| Current Income Tax | | | | | |
| Deferred Tax | 14.00 | 5.30 | -18.00 | -32.40 | -6.17 |
| Other taxes | 14.00 | 5.30 | -18.00 | -32.40 | -6.17 |
| Profit After Tax | -36.60 | 25.30 | 24.00 | 27.40 | 42.64 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -36.60 | 25.30 | 24.00 | 27.40 | 42.64 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 203.20 | 178.10 | 154.20 | 125.60 | 82.98 |
| Appropriations | 166.60 | 203.40 | 178.20 | 153.00 | 125.62 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.20 | 0.00 | -1.20 | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Adjusted EPS | -2.00 | 1.00 | 1.00 | 2.00 | 2.00 |