| INCOME : | | | | | |
| Gross Sales | 1401.50 | 1341.20 | 1168.00 | 743.80 | 911.60 |
| Sales | 1379.30 | 1321.70 | 1142.20 | 692.80 | 838.00 |
| Job Work/ Contract Receipts | 22.20 | 19.40 | 25.80 | 51.00 | 73.70 |
| 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 | 1401.10 | 1340.70 | 1168.00 | 743.80 | 911.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -18.00 | 14.50 | -12.10 | 9.10 | 11.30 |
| Raw Material Consumed | 794.80 | 771.20 | 714.70 | 406.90 | 479.40 |
| Opening Raw Materials | 34.20 | 39.00 | 36.90 | 39.50 | 59.30 |
| Purchases Raw Materials | 795.50 | 766.50 | 716.80 | 404.20 | 459.60 |
| Closing Raw Materials | 34.80 | 34.20 | 39.00 | 36.90 | 39.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 29.50 | 26.00 | 29.20 | 27.60 | 37.50 |
| Electricity & Power | 29.50 | 26.00 | 29.20 | 27.60 | 37.50 |
| 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 | 230.40 | 199.80 | 173.10 | 132.30 | 211.90 |
| Salaries, Wages & Bonus | 218.10 | 189.10 | 163.20 | 123.30 | 198.50 |
| Contributions to EPF & Pension Funds | 3.80 | 3.50 | 3.30 | 3.10 | 5.40 |
| Workmen and Staff Welfare Expenses | 4.90 | 3.90 | 3.30 | 2.40 | 4.10 |
| Other Employees Cost | 3.70 | 3.30 | 3.20 | 3.60 | 4.00 |
| Other Manufacturing Expenses | 201.30 | 207.30 | 174.20 | 121.40 | 142.70 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 136.80 | 142.50 | 121.20 | 81.40 | 92.40 |
| Repairs and Maintenance | 6.90 | 7.20 | 7.00 | 6.70 | 8.10 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 57.70 | 57.60 | 46.00 | 33.40 | 42.20 |
| General and Administration Expenses | 26.80 | 26.60 | 24.00 | 21.20 | 33.60 |
| Rent , Rates & Taxes | 4.70 | 4.20 | 4.10 | 3.80 | 3.90 |
| Insurance | 0.40 | 0.50 | 0.70 | 0.80 | 0.70 |
| Printing and stationery | 1.30 | 1.30 | 0.80 | 1.00 | 0.80 |
| Professional and legal fees | 5.90 | 5.10 | 4.30 | 4.30 | 7.10 |
| Traveling and conveyance | 1.90 | 1.20 | 0.70 | 0.90 | 3.40 |
| Other Administration | 14.40 | 15.50 | 14.10 | 11.30 | 21.10 |
| Selling and Distribution Expenses | 10.90 | 10.70 | 10.60 | 9.50 | 12.70 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 10.90 | 10.70 | 10.60 | 9.50 | 12.70 |
| Miscellaneous Expenses | 7.10 | | 5.50 | 0.00 | 12.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 6.00 | | 3.50 | | 12.20 |
| Losson disposal of fixed assets(net) | | | 0.70 | | |
| Losson foreign exchange fluctuations | 1.10 | | 0.20 | 0.00 | 0.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1282.70 | 1256.20 | 1119.30 | 728.00 | 941.30 |
| Operating Profit (Excl OI) | 118.40 | 84.50 | 48.70 | 15.70 | -29.70 |
| Other Income | 9.10 | 21.20 | 18.70 | 13.00 | 21.20 |
| Interest Received | 1.00 | 1.30 | 2.10 | 12.20 | 20.70 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.10 | 1.30 | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 3.20 | 6.60 | 0.30 | |
| Foreign Exchange Gains | | 0.10 | | | |
| Others | 7.00 | 15.30 | 10.00 | 0.50 | 0.50 |
| Operating Profit | 127.50 | 105.80 | 67.40 | 28.70 | -8.50 |
| Interest | 23.00 | 31.50 | 34.90 | 23.70 | 29.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.00 | 15.50 | 22.00 | 16.20 | 19.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.60 | 0.80 | 0.40 | 0.30 | 0.80 |
| Other Interest | 18.40 | 15.20 | 12.50 | 7.20 | 9.90 |
| PBDT | 104.50 | 74.30 | 32.50 | 5.00 | -38.30 |
| Depreciation | 24.90 | 28.30 | 29.70 | 36.70 | 40.20 |
| Profit Before Taxation & Exceptional Items | 79.70 | 45.90 | 2.80 | -31.80 | -78.50 |
| Exceptional Income / Expenses | | | | 11.20 | 49.50 |
| Profit Before Tax | 79.70 | 45.90 | 2.80 | -20.60 | -29.00 |
| Provision for Tax | -7.60 | -3.10 | 0.80 | 1.50 | -2.80 |
| Current Income Tax | | | | | |
| Deferred Tax | -7.60 | -3.10 | 0.80 | 1.50 | -2.80 |
| Other taxes | -7.60 | -3.10 | 0.80 | 1.50 | -2.80 |
| Profit After Tax | 87.30 | 49.10 | 2.00 | -22.10 | -26.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 87.30 | 49.10 | 2.00 | -22.10 | -26.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -293.80 | -341.70 | -344.80 | -324.50 | -295.50 |
| Appropriations | -206.60 | -292.60 | -342.80 | -346.60 | -321.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1.20 | 1.20 | -1.10 | -1.80 | 2.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 9.00 | 5.00 | 0.00 | -2.00 | -3.00 |
| Adjusted EPS | 9.00 | 5.00 | 0.00 | -2.00 | -3.00 |