| INCOME : | | | | | |
| Gross Sales | 226.90 | 290.10 | 379.70 | 579.70 | 697.00 |
| Sales | 226.90 | 290.10 | 379.70 | 579.70 | 686.30 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | 10.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 226.90 | 290.10 | 379.70 | 579.70 | 697.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -12.40 | -5.00 | 42.10 | 30.80 | -57.70 |
| Raw Material Consumed | 13.80 | 34.20 | 34.30 | 43.50 | 75.10 |
| Opening Raw Materials | 33.70 | 44.80 | 40.60 | 54.00 | 86.80 |
| Purchases Raw Materials | 14.90 | 18.90 | 32.00 | 24.00 | 42.30 |
| Closing Raw Materials | 34.90 | 33.70 | 44.80 | 40.60 | 64.20 |
| Other Direct Purchases / Brought in cost | | 4.30 | 6.50 | 6.10 | 10.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 46.00 | 47.90 | 38.10 | 56.90 | 97.90 |
| Electricity & Power | 46.00 | 47.90 | 38.10 | 56.90 | 97.90 |
| 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 | 105.70 | 111.90 | 127.50 | 139.60 | 168.40 |
| Salaries, Wages & Bonus | 89.10 | 94.40 | 110.00 | 117.80 | 138.50 |
| Contributions to EPF & Pension Funds | 5.50 | 6.10 | 6.20 | 7.30 | 10.80 |
| Workmen and Staff Welfare Expenses | 5.10 | 5.50 | 5.50 | 8.60 | 11.00 |
| Other Employees Cost | 5.90 | 5.90 | 5.70 | 5.90 | 8.10 |
| Other Manufacturing Expenses | 116.40 | 106.20 | 108.10 | 138.40 | 204.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 9.10 | 7.10 | 10.20 | 16.90 | 32.70 |
| Repairs and Maintenance | 2.40 | 2.60 | 1.50 | 3.30 | 8.90 |
| Packing Material Consumed | 2.70 | 3.60 | 6.50 | 9.10 | 10.10 |
| Other Mfg Exp | 102.20 | 92.90 | 90.00 | 109.20 | 153.00 |
| General and Administration Expenses | 31.60 | 32.50 | 27.60 | 25.50 | 28.80 |
| Rent , Rates & Taxes | 12.60 | 9.60 | 9.20 | 6.90 | 5.20 |
| Insurance | 2.10 | 2.20 | 2.50 | 3.10 | 4.70 |
| Printing and stationery | 0.30 | 0.30 | 0.30 | 0.40 | 1.00 |
| Professional and legal fees | 7.00 | 10.20 | 9.70 | 9.20 | 10.60 |
| Traveling and conveyance | 0.40 | 1.00 | 1.60 | 1.60 | 2.10 |
| Other Administration | 9.60 | 10.20 | 5.80 | 5.90 | 7.30 |
| Selling and Distribution Expenses | 11.00 | 11.50 | 18.30 | 32.90 | 37.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 1.00 | 0.00 | 0.50 | 3.50 |
| Miscellaneous Expenses | 25.00 | 9.10 | 9.30 | 12.90 | 11.50 |
| Bad debts /advances written off | | | | | 1.70 |
| Provision for doubtful debts | 23.10 | 6.90 | 2.50 | 2.70 | |
| Losson disposal of fixed assets(net) | | 0.10 | 2.30 | 0.10 | 2.90 |
| Losson foreign exchange fluctuations | | | | 7.40 | -0.10 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.90 | 2.00 | 4.60 | 2.70 | 7.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 337.00 | 348.10 | 405.30 | 480.60 | 565.90 |
| Operating Profit (Excl OI) | -110.10 | -58.00 | -25.60 | 99.10 | 131.10 |
| Other Income | 70.90 | 94.30 | 76.40 | 29.70 | 6.00 |
| Interest Received | 2.60 | 2.10 | 1.70 | 1.60 | 1.10 |
| Dividend Received | 62.60 | 83.40 | 41.70 | 25.00 | |
| Profit on sale of Fixed Assets | 0.70 | 4.40 | 5.90 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | 2.40 |
| Foreign Exchange Gains | 1.40 | 0.80 | 1.30 | | |
| Others | 3.70 | 3.70 | 25.80 | 3.00 | 2.50 |
| Operating Profit | -39.10 | 36.30 | 50.80 | 128.80 | 137.10 |
| Interest | 48.50 | 43.60 | 40.00 | 38.90 | 43.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 47.30 | 41.10 | 38.20 | 34.00 | 32.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.70 | 0.60 | 0.40 | 0.50 | 1.10 |
| Other Interest | 0.60 | 1.90 | 1.50 | 4.30 | 10.40 |
| PBDT | -87.60 | -7.30 | 10.80 | 89.90 | 93.30 |
| Depreciation | 42.30 | 54.20 | 67.70 | 69.50 | 89.60 |
| Profit Before Taxation & Exceptional Items | -130.00 | -61.50 | -57.00 | 20.40 | 3.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -130.00 | -61.50 | -57.00 | 20.40 | 3.70 |
| Provision for Tax | -32.60 | 8.10 | -25.00 | -5.50 | 2.90 |
| Current Income Tax | 0.00 | -0.40 | -0.80 | 2.50 | 10.30 |
| Deferred Tax | -32.60 | 8.40 | -24.30 | -8.00 | -9.50 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 |
| Profit After Tax | -97.40 | -69.60 | -31.90 | 26.00 | 0.80 |
| Extra items | 0.00 | 2.00 | -35.50 | -18.50 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -97.40 | -67.60 | -67.40 | 7.40 | 0.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 916.10 | 1002.30 | 1088.30 | 1099.40 | 1117.20 |
| Appropriations | 818.70 | 934.70 | 1020.90 | 1106.90 | 1118.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
| Equity Dividend % | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Earnings Per Share | -3.00 | -2.00 | -1.00 | 1.00 | 0.00 |
| Adjusted EPS | -3.00 | -2.00 | -1.00 | 1.00 | 0.00 |