| INCOME : | | | | | |
| Gross Sales | 490.90 | 569.60 | 555.30 | 446.40 | 512.80 |
| Sales | 404.70 | 505.90 | 509.50 | 397.70 | 423.60 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 86.20 | 63.60 | 45.80 | 48.70 | 89.20 |
| Less: Excise Duty | | | | | |
| Net Sales | 490.90 | 569.60 | 555.30 | 446.40 | 512.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 6.50 | -32.90 | 11.90 | 18.60 | -4.70 |
| Raw Material Consumed | 138.80 | 198.80 | 195.00 | 129.60 | 184.40 |
| Opening Raw Materials | 14.00 | 25.30 | 27.40 | 23.30 | 58.60 |
| Purchases Raw Materials | 127.90 | 172.40 | 180.60 | 125.60 | 141.50 |
| Closing Raw Materials | 16.20 | 14.00 | 25.30 | 27.40 | 23.30 |
| Other Direct Purchases / Brought in cost | 13.10 | 15.00 | 12.30 | 8.10 | 7.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 22.00 | 28.10 | 25.10 | 21.10 | 24.20 |
| Electricity & Power | 22.00 | 28.10 | 25.10 | 21.10 | 24.20 |
| 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 | 142.60 | 142.70 | 131.20 | 119.40 | 125.20 |
| Salaries, Wages & Bonus | 122.80 | 123.90 | 112.10 | 102.90 | 109.60 |
| Contributions to EPF & Pension Funds | 9.30 | 8.80 | 8.50 | 8.40 | 7.40 |
| Workmen and Staff Welfare Expenses | 7.60 | 7.80 | 8.20 | 5.90 | 8.10 |
| Other Employees Cost | 2.80 | 2.20 | 2.40 | 2.20 | 0.00 |
| Other Manufacturing Expenses | 34.20 | 48.30 | 38.60 | 34.80 | 46.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 17.40 | 29.80 | 21.10 | 20.70 | 30.50 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 16.80 | 18.50 | 17.50 | 14.20 | 16.20 |
| General and Administration Expenses | 98.00 | 91.30 | 79.20 | 68.50 | 95.40 |
| Rent , Rates & Taxes | 19.70 | 25.80 | 27.60 | 17.10 | 11.60 |
| Insurance | 2.30 | 2.40 | 2.30 | 1.60 | 0.90 |
| Printing and stationery | 3.90 | 4.90 | 3.90 | 3.30 | 2.80 |
| Professional and legal fees | 32.20 | 20.10 | 15.40 | 19.40 | 33.90 |
| Traveling and conveyance | 18.60 | 15.30 | 7.80 | 5.50 | 16.50 |
| Other Administration | 39.90 | 38.20 | 30.00 | 27.10 | 46.20 |
| Selling and Distribution Expenses | 37.30 | 42.80 | 36.30 | 22.10 | 30.40 |
| 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 | 39.20 | 24.80 | 16.30 | 11.20 | 23.80 |
| Bad debts /advances written off | 0.60 | 1.00 | 4.90 | 1.80 | 0.00 |
| Provision for doubtful debts | 19.20 | 1.40 | 0.40 | 0.00 | 0.20 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 5.40 | 8.60 | 2.60 | 1.40 | 5.80 |
| Losson sale of non-trade current investments | | | | | 0.50 |
| Other Miscellaneous Expenses | 14.00 | 13.90 | 8.40 | 7.90 | 17.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 518.50 | 544.00 | 533.60 | 425.40 | 525.20 |
| Operating Profit (Excl OI) | -27.60 | 25.60 | 21.70 | 21.00 | -12.40 |
| Other Income | 199.00 | 125.70 | 57.10 | 30.60 | 15.70 |
| Interest Received | 36.30 | 36.70 | 14.70 | 7.00 | 7.60 |
| Dividend Received | 0.20 | | 0.20 | 0.60 | 1.90 |
| Profit on sale of Fixed Assets | 0.10 | 2.20 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 3.60 | 8.30 | 8.30 | 7.20 | |
| Foreign Exchange Gains | | | | | |
| Others | 158.80 | 78.50 | 33.80 | 15.80 | 6.20 |
| Operating Profit | 171.40 | 151.30 | 78.80 | 51.70 | 3.30 |
| Interest | 21.20 | 21.20 | 20.40 | 17.10 | 27.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 13.70 | 13.50 | 12.40 | 11.00 | |
| Intereston Fixed deposits | 1.90 | 1.60 | | | |
| Bank Charges etc | | | | | 0.10 |
| Other Interest | 5.60 | 6.10 | 8.00 | 6.10 | 27.70 |
| PBDT | 150.10 | 130.10 | 58.40 | 34.60 | -24.50 |
| Depreciation | 46.20 | 46.80 | 42.60 | 38.70 | 39.50 |
| Profit Before Taxation & Exceptional Items | 103.90 | 83.30 | 15.90 | -4.10 | -64.10 |
| Exceptional Income / Expenses | -29.50 | -26.50 | 2204.30 | 2.30 | 32.40 |
| Profit Before Tax | 74.40 | 56.80 | 2220.20 | -1.90 | -31.60 |
| Provision for Tax | -4.40 | 1.60 | 306.80 | 7.00 | 10.10 |
| Current Income Tax | 18.50 | 10.00 | 294.50 | | 0.00 |
| Deferred Tax | -21.60 | 3.40 | 12.30 | 7.00 | 10.10 |
| Other taxes | -1.40 | -11.90 | 0.00 | 7.00 | 0.00 |
| Profit After Tax | 78.80 | 55.20 | 1913.40 | -8.90 | -41.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 78.80 | 55.20 | 1913.40 | -8.90 | -41.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1963.50 | 2205.30 | 291.90 | 300.70 | 342.50 |
| Appropriations | 2042.30 | 2260.50 | 2205.30 | 291.90 | 300.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 148.50 | | | |
| Equity Dividend % | | 250.00 | 250.00 | | |
| Earnings Per Share | 13.00 | 9.00 | 322.00 | -1.00 | -9.00 |
| Adjusted EPS | 13.00 | 9.00 | 322.00 | -1.00 | -9.00 |