| INCOME : | | | | | |
| Gross Sales | 2071.80 | 2257.70 | 2533.70 | 2462.70 | 1714.80 |
| Sales | 2017.40 | 2188.90 | 2457.90 | 2393.80 | 1684.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1.20 | 13.30 | 28.30 | 7.80 | 7.20 |
| Revenue from property development | | | | | |
| Other Operational Income | 53.20 | 55.40 | 47.50 | 61.10 | 22.70 |
| Less: Excise Duty | | | | | |
| Net Sales | 2071.80 | 2257.70 | 2533.70 | 2462.70 | 1714.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 74.20 | -89.70 | -32.80 | -62.20 | 71.10 |
| Raw Material Consumed | 537.60 | 658.00 | 778.70 | 810.40 | 512.50 |
| Opening Raw Materials | 131.20 | 181.90 | 201.70 | 145.20 | 94.80 |
| Purchases Raw Materials | 541.40 | 508.70 | 622.10 | 825.90 | 556.50 |
| Closing Raw Materials | 139.30 | 131.20 | 181.90 | 201.70 | 145.20 |
| Other Direct Purchases / Brought in cost | 4.40 | 98.70 | 136.80 | 41.00 | 6.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 118.30 | 112.60 | 149.60 | 146.90 | 120.40 |
| Electricity & Power | 118.30 | 112.60 | 149.60 | 146.90 | 120.40 |
| 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 | 499.50 | 495.70 | 529.40 | 456.60 | 403.00 |
| Salaries, Wages & Bonus | 428.90 | 431.60 | 456.60 | 392.50 | 347.20 |
| Contributions to EPF & Pension Funds | 48.00 | 41.40 | 44.90 | 37.00 | 34.60 |
| Workmen and Staff Welfare Expenses | 22.60 | 22.70 | 27.90 | 27.20 | 21.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 306.60 | 364.00 | 394.70 | 348.70 | 232.30 |
| Sub-contracted / Out sourced services | 187.20 | 204.30 | 224.40 | 184.00 | 121.70 |
| Processing Charges | | | | | |
| Repairs and Maintenance | 17.70 | 12.80 | 16.90 | 20.70 | 11.30 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 101.70 | 146.80 | 153.30 | 143.90 | 99.20 |
| General and Administration Expenses | 195.00 | 189.80 | 172.20 | 103.20 | 84.00 |
| Rent , Rates & Taxes | 40.90 | 24.60 | 5.20 | 7.40 | 9.70 |
| Insurance | 1.50 | 3.30 | 2.50 | 2.70 | 3.60 |
| Printing and stationery | 3.30 | 5.00 | 5.60 | 4.30 | 3.00 |
| Professional and legal fees | 83.10 | 92.50 | 101.70 | 52.30 | 42.10 |
| Traveling and conveyance | 50.30 | 46.70 | 44.00 | 23.30 | 15.50 |
| Other Administration | 66.30 | 64.50 | 57.10 | 36.60 | 25.60 |
| Selling and Distribution Expenses | 135.10 | 227.40 | 327.50 | 294.90 | 155.20 |
| 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 | 18.50 | 40.20 | 31.90 | 178.10 | 45.30 |
| Bad debts /advances written off | | | 0.00 | 51.50 | 2.40 |
| Provision for doubtful debts | 1.70 | 8.00 | | 2.00 | 8.30 |
| Losson disposal of fixed assets(net) | | 3.00 | 0.20 | | 0.30 |
| Losson foreign exchange fluctuations | | | | | 0.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 16.80 | 29.20 | 31.70 | 124.70 | 33.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1884.80 | 1998.00 | 2351.30 | 2276.50 | 1624.00 |
| Operating Profit (Excl OI) | 187.00 | 259.70 | 182.40 | 186.20 | 90.80 |
| Other Income | 23.30 | 20.10 | 103.40 | 20.50 | 18.40 |
| Interest Received | 4.40 | 4.00 | 2.50 | 7.90 | 5.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.80 | | 43.50 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 13.30 | 5.50 | 41.10 | | 1.70 |
| Foreign Exchange Gains | 2.80 | 3.70 | 8.10 | 3.00 | 1.60 |
| Others | 1.00 | 6.90 | 8.30 | 9.60 | 10.00 |
| Operating Profit | 210.30 | 279.80 | 285.80 | 206.70 | 109.30 |
| Interest | 56.70 | 34.90 | 33.10 | 52.80 | 50.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.80 | 2.10 | 0.40 | 37.60 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.30 | 5.00 | 10.20 | 8.90 | 6.40 |
| Other Interest | 45.60 | 27.90 | 22.50 | 6.20 | 43.90 |
| PBDT | 153.60 | 244.90 | 252.70 | 153.90 | 58.90 |
| Depreciation | 65.90 | 64.90 | 46.20 | 40.80 | 44.50 |
| Profit Before Taxation & Exceptional Items | 87.70 | 180.00 | 206.50 | 113.10 | 14.40 |
| Exceptional Income / Expenses | -9.00 | | | | |
| Profit Before Tax | 78.80 | 180.00 | 206.50 | 113.10 | 14.40 |
| Provision for Tax | 24.50 | 73.40 | 53.70 | 1.30 | 0.30 |
| Current Income Tax | 15.60 | 58.70 | 48.00 | 21.00 | 4.10 |
| Deferred Tax | | | | | |
| Other taxes | 24.50 | 73.40 | 53.70 | 1.30 | 0.30 |
| Profit After Tax | 54.30 | 106.60 | 152.80 | 111.80 | 14.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 54.30 | 106.60 | 152.80 | 111.80 | 14.20 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | 710.80 | 607.60 | 463.40 | 346.70 | 333.10 |
| Appropriations | 765.10 | 714.20 | 616.20 | 458.50 | 347.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3.20 | 0.10 | 8.60 | -4.80 | 0.60 |
| Equity Dividend % | 3.00 | 5.00 | | | |
| Earnings Per Share | 1.00 | 2.00 | 2.00 | 2.00 | 0.00 |
| Adjusted EPS | 1.00 | 2.00 | 2.00 | 2.00 | 0.00 |