| INCOME : | | | | | |
| Gross Sales | 509.14 | 425.07 | 260.80 | 174.66 | 48.47 |
| Sales | 509.14 | 425.07 | 239.39 | 113.21 | 42.52 |
| Job Work/ Contract Receipts | | | 21.41 | 61.45 | 5.94 |
| 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 | 509.14 | 425.07 | 260.80 | 174.66 | 48.47 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 21.73 | -37.32 | -16.32 | 1.50 | -5.39 |
| Raw Material Consumed | 199.20 | 206.74 | 154.77 | 83.43 | 40.76 |
| Opening Raw Materials | 30.34 | 29.47 | 16.13 | 3.50 | |
| Purchases Raw Materials | 197.86 | 207.61 | 168.11 | 96.05 | 44.26 |
| Closing Raw Materials | 29.00 | 30.34 | 29.47 | 16.13 | 3.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 15.16 | 12.93 | 9.51 | 10.27 | 2.91 |
| Electricity & Power | 15.16 | 12.93 | 9.51 | 10.27 | 2.91 |
| 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 | 109.91 | 101.47 | 73.29 | 80.33 | 12.48 |
| Salaries, Wages & Bonus | 86.21 | 78.23 | 56.21 | 60.19 | 10.97 |
| Contributions to EPF & Pension Funds | 7.20 | 4.85 | 4.53 | 6.13 | 0.23 |
| Workmen and Staff Welfare Expenses | 16.50 | 18.39 | 12.54 | 14.00 | 1.28 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 26.76 | 36.90 | 20.54 | 11.42 | 7.08 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 7.04 | 21.16 | 3.92 | 2.82 | |
| Repairs and Maintenance | 6.79 | 4.92 | 4.55 | 3.13 | 6.63 |
| Packing Material Consumed | 11.73 | 7.76 | 7.39 | 2.67 | 0.25 |
| Other Mfg Exp | 1.20 | 3.06 | 4.68 | 2.80 | 0.19 |
| General and Administration Expenses | 13.20 | 11.78 | 9.39 | 7.50 | 5.29 |
| Rent , Rates & Taxes | 3.58 | 3.82 | 2.53 | 3.40 | 0.29 |
| Insurance | 2.27 | 0.99 | 0.84 | 0.05 | 0.80 |
| Printing and stationery | 1.35 | 1.55 | 1.34 | 0.77 | 0.06 |
| Professional and legal fees | 2.00 | 1.59 | 1.58 | 0.76 | 3.07 |
| Traveling and conveyance | 1.52 | 1.50 | 0.51 | 0.78 | 0.17 |
| Other Administration | 4.01 | 3.83 | 3.10 | 2.52 | 1.06 |
| Selling and Distribution Expenses | 3.13 | 3.90 | 1.36 | 5.59 | 0.89 |
| 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 | 0.15 | 0.40 | 0.01 | 0.00 | |
| Bad debts /advances written off | | 0.40 | 0.01 | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 389.25 | 336.79 | 252.53 | 200.04 | 64.01 |
| Operating Profit (Excl OI) | 119.89 | 88.27 | 8.27 | -25.38 | -15.55 |
| Other Income | 18.80 | 9.43 | 1.80 | 23.68 | 58.36 |
| Interest Received | 0.54 | 1.34 | 1.26 | 1.21 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 3.39 | 3.19 | 0.19 | 0.08 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 21.92 | 58.36 |
| Foreign Exchange Gains | 1.01 | 2.47 | 0.12 | 0.07 | |
| Others | 13.86 | 2.44 | 0.24 | 0.40 | 0.00 |
| Operating Profit | 138.69 | 97.71 | 10.07 | -1.70 | 42.81 |
| Interest | 36.02 | 41.03 | 38.62 | 35.40 | 1.94 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 21.64 | 25.96 | 27.22 | 26.26 | 0.17 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.36 | 1.40 | 0.41 | 0.76 | 1.77 |
| Other Interest | 14.02 | 13.67 | 10.98 | 8.38 | 0.00 |
| PBDT | 102.67 | 56.67 | -28.55 | -37.10 | 40.87 |
| Depreciation | 24.29 | 21.40 | 15.92 | 15.44 | 6.07 |
| Profit Before Taxation & Exceptional Items | 78.38 | 35.28 | -44.47 | -52.53 | 34.81 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 78.38 | 35.28 | -44.47 | -52.53 | 34.81 |
| Provision for Tax | | | | -3.85 | 6.39 |
| Current Income Tax | | | | | 2.54 |
| Deferred Tax | | | | -3.85 | 3.85 |
| Other taxes | 0.00 | 0.00 | 0.00 | -3.85 | 0.00 |
| Profit After Tax | 78.38 | 35.28 | -44.47 | -48.68 | 28.41 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 78.38 | 35.28 | -44.47 | -48.68 | 28.41 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -218.60 | -253.87 | -209.41 | -160.73 | -189.14 |
| Appropriations | -140.22 | -218.60 | -253.87 | -209.41 | -160.73 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 6.00 | 3.00 | -3.00 | -4.00 | 2.00 |
| Adjusted EPS | 6.00 | 3.00 | -3.00 | -4.00 | 2.00 |