| INCOME : | | | | | |
| Gross Sales | 2702.20 | 2211.10 | 2950.50 | 2400.80 | 1541.00 |
| Sales | 2702.20 | 2211.10 | 2950.50 | 2400.80 | 1541.00 |
| Job Work/ Contract Receipts | | | | | |
| 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 | 2702.20 | 2211.10 | 2950.50 | 2400.80 | 1541.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -36.60 | -20.70 | 27.80 | 59.20 | -51.90 |
| Raw Material Consumed | 728.20 | 535.90 | 440.10 | 345.10 | 267.50 |
| Opening Raw Materials | 51.70 | 41.80 | 22.50 | 38.50 | 27.30 |
| Purchases Raw Materials | 765.10 | 545.80 | 459.10 | 328.70 | 275.90 |
| Closing Raw Materials | 88.60 | 51.70 | 41.50 | 22.50 | 38.50 |
| Other Direct Purchases / Brought in cost | | | | 0.60 | 2.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1401.20 | 1361.50 | 1253.80 | 1145.60 | 1065.00 |
| Electricity & Power | 1377.50 | 1360.60 | 1253.20 | 1144.90 | 1064.60 |
| 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 | 23.70 | 0.80 | 0.60 | 0.70 | 0.40 |
| Employee Cost | 151.40 | 131.40 | 209.70 | 90.70 | 102.70 |
| Salaries, Wages & Bonus | 137.00 | 116.70 | 196.00 | 78.10 | 92.00 |
| Contributions to EPF & Pension Funds | 6.10 | 5.50 | 4.90 | 4.60 | 4.20 |
| Workmen and Staff Welfare Expenses | 7.40 | 5.50 | 5.80 | 2.70 | 2.90 |
| Other Employees Cost | 0.90 | 3.70 | 3.10 | 5.30 | 3.60 |
| Other Manufacturing Expenses | 68.90 | 67.40 | 91.00 | 75.40 | 40.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 20.00 | 19.10 | 36.90 | 30.30 | 18.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 48.90 | 48.30 | 54.10 | 45.10 | 22.10 |
| General and Administration Expenses | 104.20 | 97.30 | 55.60 | 100.00 | 44.80 |
| Rent , Rates & Taxes | 19.20 | 17.80 | 13.00 | 26.50 | 15.80 |
| Insurance | 8.60 | 10.30 | 9.10 | 6.40 | 4.20 |
| Printing and stationery | 1.20 | 1.30 | 1.10 | 0.80 | 0.70 |
| Professional and legal fees | 17.00 | 15.30 | 10.80 | 5.70 | 6.40 |
| Traveling and conveyance | 12.00 | 10.80 | 11.60 | 11.00 | 9.30 |
| Other Administration | 58.30 | 52.60 | 21.50 | 60.60 | 17.60 |
| Selling and Distribution Expenses | 34.20 | 21.80 | 27.10 | 14.00 | 13.60 |
| 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 | 10.30 | 8.60 | 7.70 | 10.50 | 10.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.30 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 1.10 | | | 0.90 | 0.00 |
| Losson sale of non-trade current investments | | | 0.40 | | |
| Other Miscellaneous Expenses | 8.90 | 8.60 | 7.30 | 9.50 | 10.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2461.80 | 2203.20 | 2112.80 | 1840.40 | 1493.10 |
| Operating Profit (Excl OI) | 240.40 | 7.90 | 837.70 | 560.40 | 47.90 |
| Other Income | 15.90 | 29.30 | 14.40 | 25.20 | 32.30 |
| Interest Received | 6.00 | 23.70 | 14.20 | 1.30 | 0.40 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | 7.20 | | | 15.40 | 29.60 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | 1.10 | 1.10 |
| Foreign Exchange Gains | | | | | |
| Others | 2.70 | 5.60 | 0.20 | 7.40 | 1.30 |
| Operating Profit | 256.30 | 37.10 | 852.10 | 585.60 | 80.20 |
| Interest | 57.40 | 21.20 | 24.20 | 47.80 | 40.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 48.10 | 13.10 | 12.20 | 17.70 | 21.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.10 | 2.50 | 6.60 | 24.20 | 18.10 |
| Other Interest | 5.30 | 5.50 | 5.50 | 5.90 | 0.80 |
| PBDT | 198.90 | 16.00 | 827.90 | 537.80 | 40.20 |
| Depreciation | 117.40 | 90.00 | 80.80 | 72.60 | 64.10 |
| Profit Before Taxation & Exceptional Items | 81.50 | -74.00 | 747.10 | 465.20 | -23.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 81.50 | -74.00 | 747.10 | 465.20 | -23.90 |
| Provision for Tax | 19.70 | -26.10 | 214.90 | 142.30 | -3.50 |
| Current Income Tax | | | 135.40 | 81.40 | |
| Deferred Tax | 18.90 | -36.60 | 77.40 | 60.90 | -3.50 |
| Other taxes | 19.70 | -26.10 | 2.10 | 0.00 | -3.50 |
| Profit After Tax | 61.80 | -48.00 | 532.20 | 322.80 | -20.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 61.80 | -48.00 | 532.20 | 322.80 | -20.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1186.40 | 1234.40 | 702.10 | 379.30 | 399.70 |
| Appropriations | 1248.20 | 1186.40 | 1234.40 | 702.10 | 379.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | -2.00 | 21.00 | 13.00 | -1.00 |
| Adjusted EPS | 2.00 | -2.00 | 21.00 | 13.00 | -1.00 |