| INCOME : | | | | | |
| Gross Sales | 1239.00 | 922.00 | 742.00 | 697.00 | 517.00 |
| Sales | 1198.00 | 881.00 | 667.00 | 635.00 | 450.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 34.00 | 31.00 | 59.00 | 51.00 | 49.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 6.00 | 11.00 | 16.00 | 11.00 | 18.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1239.00 | 922.00 | 742.00 | 697.00 | 517.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -13.00 | -1.00 | -36.00 | 6.00 | -6.00 |
| Raw Material Consumed | 543.00 | 356.00 | 278.00 | 302.00 | 204.00 |
| Opening Raw Materials | 175.00 | 94.00 | 66.00 | 98.00 | 86.00 |
| Purchases Raw Materials | 596.00 | 437.00 | 307.00 | 270.00 | 216.00 |
| Closing Raw Materials | 228.00 | 175.00 | 94.00 | 66.00 | 98.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 25.00 | 28.00 | 34.00 | 32.00 | 27.00 |
| Electricity & Power | 25.00 | 28.00 | 34.00 | 32.00 | 27.00 |
| 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 | 236.00 | 138.00 | 129.00 | 120.00 | 86.00 |
| Salaries, Wages & Bonus | 171.00 | 115.00 | 94.00 | 89.00 | 64.00 |
| Contributions to EPF & Pension Funds | 7.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Workmen and Staff Welfare Expenses | 17.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other Employees Cost | 41.00 | 7.00 | 20.00 | 17.00 | 8.00 |
| Other Manufacturing Expenses | 297.00 | 226.00 | 183.00 | 165.00 | 153.00 |
| Sub-contracted / Out sourced services | 117.00 | 81.00 | 67.00 | 47.00 | 37.00 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 80.00 | 68.00 | 58.00 | 60.00 | 48.00 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 100.00 | 76.00 | 58.00 | 58.00 | 68.00 |
| General and Administration Expenses | 98.00 | 59.00 | 47.00 | 44.00 | 30.00 |
| Rent , Rates & Taxes | 4.00 | 11.00 | 7.00 | 3.00 | 8.00 |
| Insurance | 26.00 | 10.00 | 7.00 | 6.00 | 5.00 |
| Printing and stationery | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Professional and legal fees | 45.00 | 17.00 | 20.00 | 18.00 | 8.00 |
| Traveling and conveyance | 13.00 | 11.00 | 4.00 | 7.00 | 2.00 |
| Other Administration | 22.00 | 19.00 | 12.00 | 16.00 | 8.00 |
| Selling and Distribution Expenses | 37.00 | 22.00 | 12.00 | 7.00 | 4.00 |
| 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 | 2.00 | 3.00 | 3.00 | 1.00 | 14.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 1.00 | | | 1.00 |
| Losson disposal of fixed assets(net) | | | | | 2.00 |
| Losson foreign exchange fluctuations | | | | | 7.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1226.00 | 832.00 | 651.00 | 677.00 | 512.00 |
| Operating Profit (Excl OI) | 12.00 | 90.00 | 92.00 | 20.00 | 5.00 |
| Other Income | 546.00 | 196.00 | 291.00 | 169.00 | 69.00 |
| Interest Received | 208.00 | 16.00 | 152.00 | 81.00 | 35.00 |
| Dividend Received | | | | 12.00 | |
| Profit on sale of Fixed Assets | | 0.00 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 4.00 | 0.00 | 2.00 | 1.00 | 5.00 |
| Foreign Exchange Gains | 25.00 | 33.00 | 8.00 | 36.00 | |
| Others | 308.00 | 147.00 | 129.00 | 39.00 | 29.00 |
| Operating Profit | 558.00 | 286.00 | 382.00 | 189.00 | 74.00 |
| Interest | 91.00 | 64.00 | 77.00 | 87.00 | 59.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.00 | 2.00 | 48.00 | 5.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.00 | 12.00 | 9.00 | 5.00 | 8.00 |
| Other Interest | 88.00 | 52.00 | 66.00 | 34.00 | 46.00 |
| PBDT | 467.00 | 222.00 | 306.00 | 102.00 | 15.00 |
| Depreciation | 95.00 | 102.00 | 110.00 | 115.00 | 119.00 |
| Profit Before Taxation & Exceptional Items | 373.00 | 119.00 | 195.00 | -13.00 | -104.00 |
| Exceptional Income / Expenses | 187.00 | -825.00 | -1496.00 | -423.00 | -1632.00 |
| Profit Before Tax | 560.00 | -706.00 | -1300.00 | -436.00 | -1736.00 |
| Provision for Tax | 62.00 | 35.00 | 3.00 | | 47.00 |
| Current Income Tax | 49.00 | | | | |
| Deferred Tax | 39.00 | 35.00 | 3.00 | | 47.00 |
| Other taxes | -26.00 | 35.00 | 3.00 | 0.00 | 47.00 |
| Profit After Tax | 498.00 | -741.00 | -1303.00 | -436.00 | -1783.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 498.00 | -741.00 | -1303.00 | -436.00 | -1783.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6375.00 | -5641.00 | -4346.00 | -3912.00 | -2132.00 |
| Appropriations | -5877.00 | -6382.00 | -5649.00 | -4348.00 | -3915.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -5.00 | -7.00 | -8.00 | -2.00 | -3.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -1.00 | -3.00 | -1.00 | -5.00 |
| Adjusted EPS | 1.00 | -1.00 | -3.00 | -1.00 | -5.00 |