| INCOME : | | | | | |
| Gross Sales | 256.40 | 327.50 | 311.80 | 277.30 | 270.50 |
| Sales | 256.40 | 326.80 | 311.00 | 276.30 | 268.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | 0.70 | 0.80 | 0.10 | 0.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.90 | 1.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 256.40 | 327.50 | 311.80 | 277.30 | 270.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 5.20 | -5.00 | 2.60 | 0.70 | 6.00 |
| Raw Material Consumed | 127.00 | 189.60 | 164.60 | 136.00 | 131.40 |
| Opening Raw Materials | 18.60 | 12.60 | 22.90 | 15.30 | 24.00 |
| Purchases Raw Materials | 118.70 | 194.90 | 153.70 | 143.60 | 122.70 |
| Closing Raw Materials | 10.30 | 18.60 | 12.60 | 22.90 | 15.30 |
| Other Direct Purchases / Brought in cost | | 0.70 | 0.60 | | 0.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 13.50 | 19.80 | 18.30 | 18.70 | 16.10 |
| Electricity & Power | 13.50 | 19.80 | 18.30 | 18.70 | 16.10 |
| 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 | 96.70 | 108.80 | 92.20 | 74.50 | 69.20 |
| Salaries, Wages & Bonus | 83.50 | 95.50 | 81.70 | 65.90 | 60.80 |
| Contributions to EPF & Pension Funds | 8.30 | 9.60 | 7.40 | 6.00 | 5.90 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.60 | 0.50 | 0.60 | 0.60 |
| Other Employees Cost | 4.40 | 3.10 | 2.50 | 2.10 | 1.90 |
| Other Manufacturing Expenses | 26.70 | 32.20 | 34.00 | 43.20 | 35.20 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 5.30 | 1.60 | 2.90 | 4.30 | 2.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 21.40 | 30.60 | 31.10 | 38.90 | 32.70 |
| General and Administration Expenses | 15.10 | 15.10 | 12.30 | 12.40 | 16.40 |
| Rent , Rates & Taxes | 1.70 | 4.00 | 1.40 | 1.10 | 6.40 |
| Insurance | 1.00 | 0.70 | 0.70 | 0.80 | 0.90 |
| Printing and stationery | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 |
| Professional and legal fees | 4.80 | 2.60 | 2.90 | 3.50 | 3.10 |
| Traveling and conveyance | 1.10 | 1.10 | 1.30 | 1.60 | 1.50 |
| Other Administration | 7.10 | 7.40 | 7.00 | 6.70 | 5.70 |
| Selling and Distribution Expenses | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 |
| 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 | 1.70 | 1.50 | 0.50 | 2.60 | 0.50 |
| Bad debts /advances written off | | | | 0.00 | |
| Provision for doubtful debts | 1.30 | 1.00 | | 0.50 | |
| Losson disposal of fixed assets(net) | | | | | 0.40 |
| Losson foreign exchange fluctuations | | 0.20 | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.40 | 0.30 | 0.50 | 2.10 | 0.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 286.10 | 362.30 | 324.50 | 288.30 | 274.90 |
| Operating Profit (Excl OI) | -29.60 | -34.80 | -12.70 | -11.00 | -4.50 |
| Other Income | 59.70 | 19.70 | 20.80 | 20.90 | 19.60 |
| Interest Received | 2.00 | 0.40 | 0.40 | 0.40 | 0.30 |
| Dividend Received | 33.70 | 17.70 | 16.70 | 16.40 | 14.70 |
| Profit on sale of Fixed Assets | 1.70 | 0.40 | 0.40 | 0.60 | |
| Profits on sale of Investments | | | | | 0.10 |
| Provision Written Back | 10.80 | 0.40 | 1.70 | | 0.70 |
| Foreign Exchange Gains | 2.60 | | 0.80 | 0.90 | 0.90 |
| Others | 8.90 | 0.80 | 0.70 | 2.60 | 2.90 |
| Operating Profit | 30.00 | -15.10 | 8.00 | 10.00 | 15.20 |
| Interest | 21.70 | 18.90 | 15.90 | 15.00 | 13.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 7.10 | 3.40 | 1.30 | 1.70 | 1.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.90 | 1.70 | 1.80 | 1.70 | 2.00 |
| Other Interest | 12.70 | 13.80 | 12.80 | 11.60 | 10.30 |
| PBDT | 8.30 | -33.90 | -7.90 | -5.00 | 1.80 |
| Depreciation | 26.90 | 26.40 | 25.90 | 25.40 | 24.90 |
| Profit Before Taxation & Exceptional Items | -18.60 | -60.40 | -33.80 | -30.40 | -23.10 |
| Exceptional Income / Expenses | -17.90 | | | | |
| Profit Before Tax | -36.40 | -60.40 | -33.80 | -30.40 | -23.10 |
| Provision for Tax | -0.80 | 0.70 | 0.40 | -1.60 | 0.00 |
| Current Income Tax | | | | | |
| Deferred Tax | -0.80 | 0.70 | 0.40 | -1.60 | 0.00 |
| Other taxes | -0.80 | 0.70 | 0.40 | -1.60 | 0.00 |
| Profit After Tax | -35.70 | -61.10 | -34.20 | -28.80 | -23.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -35.70 | -61.10 | -34.20 | -28.80 | -23.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -99.70 | -38.70 | -4.50 | 24.30 | 47.40 |
| Appropriations | -135.40 | -99.70 | -38.70 | -4.50 | 24.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | -7.00 | -12.00 | -7.00 | -6.00 | -5.00 |
| Adjusted EPS | -7.00 | -12.00 | -7.00 | -6.00 | -5.00 |