| INCOME : | | | | | |
| Gross Sales | 6422.50 | 7081.60 | 5820.20 | 4514.50 | 4205.90 |
| Sales | 5788.20 | 6218.80 | 4964.40 | 3547.00 | 3222.80 |
| Job Work/ Contract Receipts | 488.60 | 713.50 | 750.10 | 880.80 | 931.00 |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 145.70 | 149.30 | 105.70 | 86.70 | 52.10 |
| Less: Excise Duty | 1507.50 | 1507.10 | 761.10 | 61.90 | 229.50 |
| Net Sales | 4915.00 | 5574.50 | 5059.10 | 4452.60 | 3976.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 52.70 | -65.80 | -35.40 | 37.90 | 51.20 |
| Raw Material Consumed | 3321.60 | 3516.00 | 2980.90 | 2486.90 | 1953.10 |
| Opening Raw Materials | 157.90 | 112.00 | 55.40 | 75.90 | 98.10 |
| Purchases Raw Materials | 3146.20 | 3423.40 | 2887.60 | 2338.30 | 1832.40 |
| Closing Raw Materials | 117.20 | 157.90 | 112.00 | 55.40 | 75.90 |
| Other Direct Purchases / Brought in cost | 134.70 | 138.50 | 149.90 | 128.10 | 98.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 353.50 | 554.60 | 594.50 | 502.50 | 315.80 |
| Electricity & Power | 353.50 | 554.60 | 594.50 | 502.50 | 315.80 |
| 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 | 710.20 | 726.30 | 733.40 | 702.40 | 662.70 |
| Salaries, Wages & Bonus | 624.30 | 630.30 | 611.50 | 608.50 | 577.60 |
| Contributions to EPF & Pension Funds | 33.70 | 36.40 | 38.70 | 42.20 | 41.10 |
| Workmen and Staff Welfare Expenses | 16.60 | 15.30 | 13.90 | 13.40 | 18.00 |
| Other Employees Cost | 35.60 | 44.30 | 69.30 | 38.30 | 26.00 |
| Other Manufacturing Expenses | 144.90 | 227.40 | 231.10 | 230.50 | 250.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 49.80 | 71.00 | 73.90 | 54.00 | 67.40 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 95.10 | 156.40 | 157.20 | 176.50 | 183.30 |
| General and Administration Expenses | 235.00 | 244.50 | 207.80 | 219.00 | 202.80 |
| Rent , Rates & Taxes | 128.10 | 137.80 | 105.70 | 92.20 | 81.90 |
| Insurance | 14.70 | 12.70 | 14.40 | 12.30 | 12.60 |
| Printing and stationery | | | | | 6.70 |
| Professional and legal fees | 45.80 | 42.80 | 34.30 | 36.70 | 23.30 |
| Traveling and conveyance | 14.90 | 15.60 | 20.80 | 13.10 | 5.90 |
| Other Administration | 46.40 | 51.20 | 53.40 | 77.80 | 78.30 |
| Selling and Distribution Expenses | 50.60 | 52.00 | 81.40 | 124.20 | 196.70 |
| 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 | 185.00 | 126.10 | 210.00 | 277.80 | 230.40 |
| Bad debts /advances written off | 31.10 | 4.30 | 89.50 | 155.40 | 68.80 |
| Provision for doubtful debts | 46.20 | 1.00 | 1.50 | 2.60 | 65.20 |
| Losson disposal of fixed assets(net) | 5.00 | | 1.40 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 20.10 | 38.10 | 35.90 | 33.20 | 25.90 |
| Other Miscellaneous Expenses | 82.60 | 82.70 | 81.70 | 86.60 | 70.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5053.50 | 5381.10 | 5003.70 | 4581.20 | 3863.40 |
| Operating Profit (Excl OI) | -138.50 | 193.40 | 55.40 | -128.60 | 113.00 |
| Other Income | 280.90 | 261.60 | 435.90 | 524.70 | 299.80 |
| Interest Received | 9.30 | 10.10 | 18.10 | 12.20 | 18.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.20 | 0.70 | | 9.80 | |
| Profits on sale of Investments | | 10.20 | 20.00 | | |
| Provision Written Back | 130.40 | 51.80 | 158.20 | 320.60 | 61.60 |
| Foreign Exchange Gains | | | | 4.50 | |
| Others | 141.00 | 188.80 | 239.60 | 177.60 | 219.50 |
| Operating Profit | 142.40 | 455.00 | 491.30 | 396.10 | 412.80 |
| Interest | 280.20 | 260.40 | 305.10 | 288.20 | 302.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 250.30 | 231.90 | 259.70 | 238.80 | 255.60 |
| Intereston Fixed deposits | 20.50 | 20.60 | 22.60 | 35.80 | 26.00 |
| Bank Charges etc | | | | | 5.30 |
| Other Interest | 9.40 | 7.90 | 22.80 | 13.60 | 15.60 |
| PBDT | -137.80 | 194.60 | 186.20 | 107.90 | 110.30 |
| Depreciation | 92.70 | 97.50 | 100.10 | 99.60 | 92.90 |
| Profit Before Taxation & Exceptional Items | -230.50 | 97.10 | 86.10 | 8.30 | 17.40 |
| Exceptional Income / Expenses | | | | | 3.80 |
| Profit Before Tax | -230.50 | 97.10 | 86.10 | 8.30 | 21.20 |
| Provision for Tax | | | | 0.40 | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| Profit After Tax | -230.50 | 97.10 | 86.10 | 7.90 | 21.20 |
| Extra items | -2.30 | -2.30 | 5.80 | -1.70 | 29.10 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -232.80 | 94.80 | 91.90 | 6.20 | 50.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -405.10 | -514.50 | -620.70 | -629.60 | -687.30 |
| Appropriations | -637.90 | -419.70 | -528.80 | -623.40 | -637.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -0.80 | -14.60 | -14.30 | -2.70 | -7.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | 2.00 | 2.00 | 0.00 | 0.00 |
| Adjusted EPS | -5.00 | 2.00 | 2.00 | 0.00 | 0.00 |