| INCOME : | | | | | |
| Gross Sales | 1014.70 | 766.70 | 647.10 | 874.00 | 817.50 |
| Sales | 1014.30 | 766.40 | 646.70 | 874.00 | 817.50 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 0.40 | 0.30 | 0.40 | | |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | 0.00 | 0.02 |
| Net Sales | 1014.70 | 766.70 | 647.10 | 874.00 | 817.48 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -60.80 | -29.90 | 0.70 | -90.90 | -37.58 |
| Raw Material Consumed | 691.30 | 516.70 | 399.50 | 545.10 | 421.29 |
| Opening Raw Materials | 14.60 | 17.40 | 19.10 | 12.80 | 4.74 |
| Purchases Raw Materials | 727.50 | 513.80 | 397.80 | 551.50 | 429.31 |
| Closing Raw Materials | 50.70 | 14.60 | 17.40 | 19.10 | 12.75 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 141.70 | 107.60 | 78.10 | 92.80 | 92.43 |
| Electricity & Power | 86.80 | 64.40 | 42.80 | 50.70 | 65.61 |
| Oil, Fuel & Natural gas | 54.80 | 43.20 | 35.30 | 42.10 | 26.82 |
| 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 | 75.30 | 64.00 | 58.40 | 63.40 | 61.27 |
| Salaries, Wages & Bonus | 72.40 | 61.10 | 55.60 | 60.60 | 59.26 |
| Contributions to EPF & Pension Funds | 2.80 | 2.80 | 2.60 | 2.50 | 1.65 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.20 | 0.30 | 0.36 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 53.10 | 43.20 | 53.20 | 46.90 | 44.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 3.80 | 3.00 | 3.70 | 4.70 | 5.04 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 49.30 | 40.10 | 49.40 | 42.30 | 39.55 |
| General and Administration Expenses | 22.70 | 22.90 | 25.50 | 32.70 | 33.09 |
| Rent , Rates & Taxes | 0.40 | 0.30 | 0.40 | 0.30 | 0.24 |
| Insurance | 2.40 | 2.70 | 2.70 | 2.50 | 2.17 |
| Printing and stationery | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 |
| Professional and legal fees | 3.70 | 2.80 | 2.80 | 4.20 | 2.68 |
| Traveling and conveyance | 2.30 | 4.10 | 5.20 | 4.50 | 1.17 |
| Other Administration | 16.10 | 16.80 | 19.40 | 25.50 | 27.81 |
| Selling and Distribution Expenses | 21.50 | 9.50 | 15.50 | 29.10 | 22.52 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 15.50 | 4.90 | 11.90 | 20.50 | 11.16 |
| Miscellaneous Expenses | 2.60 | 0.40 | 4.90 | 3.40 | 2.57 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 1.00 | | |
| Losson disposal of fixed assets(net) | 0.00 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.60 | 0.40 | 3.80 | 3.40 | 2.57 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 947.50 | 734.30 | 635.80 | 722.50 | 640.19 |
| Operating Profit (Excl OI) | 67.20 | 32.40 | 11.30 | 151.50 | 177.29 |
| Other Income | 30.00 | 29.20 | 20.10 | 26.00 | 22.37 |
| Interest Received | 16.80 | 21.10 | 13.00 | 13.60 | 6.60 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | | | 1.00 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 9.50 | 7.00 | 5.80 | 12.30 | 10.75 |
| Others | 3.70 | 1.10 | 0.40 | 0.00 | 5.02 |
| Operating Profit | 97.20 | 61.60 | 31.50 | 177.50 | 199.65 |
| Interest | 51.30 | 27.50 | 16.40 | 17.70 | 7.24 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 11.80 | 2.10 | 2.10 | 0.70 | 0.89 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.30 | 2.50 | 1.70 | 4.20 | 1.54 |
| Other Interest | 36.10 | 22.90 | 12.70 | 12.80 | 4.81 |
| PBDT | 45.80 | 34.10 | 15.10 | 159.80 | 192.41 |
| Depreciation | 24.70 | 28.20 | 27.40 | 22.20 | 20.17 |
| Profit Before Taxation & Exceptional Items | 21.20 | 5.90 | -12.30 | 137.60 | 172.24 |
| Exceptional Income / Expenses | | -1.10 | | | |
| Profit Before Tax | 21.20 | 4.90 | -12.30 | 137.60 | 172.24 |
| Provision for Tax | 10.30 | 3.70 | -0.30 | 36.50 | 44.16 |
| Current Income Tax | 7.90 | | | 35.00 | 41.50 |
| Deferred Tax | -2.40 | 3.60 | 2.20 | 2.00 | 2.81 |
| Other taxes | 4.90 | 3.70 | -0.30 | -0.50 | -0.15 |
| Profit After Tax | 10.90 | 1.20 | -12.00 | 101.10 | 128.08 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10.90 | 1.20 | -12.00 | 101.10 | 128.08 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 468.70 | 467.50 | 479.60 | 398.40 | 286.31 |
| Appropriations | 479.60 | 468.70 | 467.50 | 499.50 | 414.39 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | 20.00 | 15.97 |
| Equity Dividend % | | | | | 13.00 |
| Earnings Per Share | 1.00 | 0.00 | -1.00 | 6.00 | 8.00 |
| Adjusted EPS | 1.00 | 0.00 | -1.00 | 6.00 | 8.00 |